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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$55.8B
AUM Growth
+$4.82B
Cap. Flow
+$3.83B
Cap. Flow %
6.86%
Top 10 Hldgs %
31.13%
Holding
1,960
New
488
Increased
486
Reduced
530
Closed
417

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$88.2M
2
ORCL icon
Oracle
ORCL
+$75.9M
3
NFLX icon
Netflix
NFLX
+$74.4M
4
HD icon
Home Depot
HD
+$70.5M
5
CRM icon
Salesforce
CRM
+$67M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$97.9M
2
INTC icon
Intel
INTC
+$74M
3
ITB icon
iShares US Home Construction ETF
ITB
+$60.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$55.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 1.06%
3 Industrials 0.84%
4 Financials 0.67%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1626
CoStar Group
CSGP
$12.1B
– –
-64,576
Closed -$4.87M
CSGP icon
1627
PUT
CoStar Group
CSGP
$12.1B
– –
-1,700
Closed -$128K
CTAS icon
1628
Cintas
CTAS
$84.6B
– –
-38,843
Closed -$8.17M
CTSH icon
1629
PUT
Cognizant
CTSH
$22.6B
– –
-18,700
Closed -$1.44M
CVS icon
1630
CVS Health
CVS
$137B
– –
-418,281
Closed -$23.5M
CVX icon
1631
Chevron
CVX
$382B
– –
-11,812
Closed -$1.81M
CWAN
1632
CALL
DELISTED
Clearwater Analytics
CWAN
– –
-21,400
Closed -$540K
CWAN
1633
PUT
DELISTED
Clearwater Analytics
CWAN
– –
-16,300
Closed -$412K
DD icon
1634
CALL
DuPont de Nemours
DD
$18.7B
– –
-140,691
Closed -$15.7M
DD icon
1635
DuPont de Nemours
DD
$18.7B
– –
-87,791
Closed -$9.82M
DD icon
1636
PUT
DuPont de Nemours
DD
$18.7B
– –
-25,493
Closed -$2.85M
DEO icon
1637
CALL
Diageo
DEO
$47.6B
– –
-1,600
Closed -$225K
DGX icon
1638
Quest Diagnostics
DGX
$25.5B
– –
-54
Closed -$8.38K
DHR icon
1639
PUT
Danaher
DHR
$137B
– –
-63,000
Closed -$17.5M
DIA icon
1640
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-25,760
Closed -$10.9M
DKNG icon
1641
DraftKings
DKNG
$12B
– –
-193,677
Closed -$7.69M
DLTR icon
1642
CALL
Dollar Tree
DLTR
$23.9B
– –
-52,100
Closed -$3.66M
DOC icon
1643
PUT
Healthpeak Properties
DOC
$15.4B
– –
-4,000
Closed -$91.5K
DOCN icon
1644
DigitalOcean
DOCN
$13.7B
– –
-416
Closed -$16.8K
DOW icon
1645
PUT
Dow Inc
DOW
$20.8B
– –
-766,200
Closed -$41.9M
DRI icon
1646
Darden Restaurants
DRI
$23.3B
– –
-30,525
Closed -$5.12M
DVN icon
1647
CALL
Devon Energy
DVN
$50.2B
– –
-362,100
Closed -$14.2M
DXCM icon
1648
CALL
DexCom
DXCM
$28.4B
– –
-188,900
Closed -$12.7M
DXCM icon
1649
DexCom
DXCM
$28.4B
– –
-61,152
Closed -$4.53M
DY icon
1650
Dycom Industries
DY
$12.5B
– –
-168
Closed -$33.1K
64 65
66
67 68

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Twin Tree Management's Q4 2024 Portfolio in Review

As of Q4 2024, Twin Tree Management held 1,960 positions worth $55.8B, up 9.4% from $51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Twin Tree Management deployed $3.83B of net new capital in Q4 2024, opening 488 new positions and adding to 486 existing holdings. Its largest new stake was W.W. Grainger: 78,307 shares worth $82.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $97.9M trimmed.

  • Twin Tree Management's largest Q4 2024 buy was W.W. Grainger: 78,307 shares worth $82.5M.
  • Twin Tree Management added most to Oracle in Q4 2024, an estimated $75.9M increase.
  • Twin Tree Management's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $97.9M.
  • Twin Tree Management fully exited iShares US Home Construction ETF in Q4 2024, selling an estimated $60.1M.
  • Twin Tree Management's ten largest holdings make up 31% of its $55.8B portfolio in Q4 2024.
  • Twin Tree Management opened 488 new positions and closed 417 in Q4 2024.
  • Twin Tree Management's portfolio value rose 9.4% quarter-over-quarter to $55.8B.

Based on Twin Tree Management's 13F filing for Q4 2024, filed 10 Feb 2025.