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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
EGP icon
1651
CALL
EastGroup Properties
EGP
$11.4B
– –
-2,000
Closed -$374K
ELV icon
1652
Elevance Health
ELV
$82B
– –
-16
Closed -$8.32K
EMN icon
1653
CALL
Eastman Chemical
EMN
$7.74B
– –
-44,700
Closed -$5M
ENB icon
1654
Enbridge
ENB
$122B
– –
-5,010
Closed -$210K
ENPH icon
1655
Enphase Energy
ENPH
$4.87B
– –
-2,122
Closed -$168K
ENSG icon
1656
The Ensign Group
ENSG
$10.5B
– –
-128
Closed -$18.4K
EPAM icon
1657
EPAM Systems
EPAM
$4.92B
– –
-1,629
Closed -$362K
EPI icon
1658
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-63,424
Closed -$3.2M
EQIX icon
1659
CALL
Equinix
EQIX
$103B
– –
-400
Closed -$355K
EQIX icon
1660
Equinix
EQIX
$103B
– –
-548
Closed -$486K
EQIX icon
1661
PUT
Equinix
EQIX
$103B
– –
-11,300
Closed -$10M
ERIE icon
1662
Erie Indemnity
ERIE
$12.1B
– –
-7,138
Closed -$3.85M
ES icon
1663
PUT
Eversource Energy
ES
$28.1B
– –
-1,800
Closed -$122K
ESI icon
1664
Element Solutions
ESI
$9.03B
– –
-18,094
Closed -$491K
ESI icon
1665
PUT
Element Solutions
ESI
$9.03B
– –
-77,200
Closed -$2.1M
ESS icon
1666
Essex Property Trust
ESS
$18.7B
– –
-57
Closed -$16.8K
ETR icon
1667
CALL
Entergy
ETR
$53B
– –
-16,000
Closed -$1.05M
EW icon
1668
CALL
Edwards Lifesciences
EW
$47.9B
– –
-60,200
Closed -$3.97M
EWA icon
1669
CALL
iShares MSCI Australia ETF
EWA
$1.36B
– –
-111,200
Closed -$3.01M
EWA icon
1670
PUT
iShares MSCI Australia ETF
EWA
$1.36B
– –
-113,300
Closed -$3.07M
EWBC icon
1671
CALL
East-West Bancorp
EWBC
$17.9B
– –
-4,400
Closed -$364K
EWY icon
1672
CALL
iShares MSCI South Korea ETF
EWY
$22B
– –
-34,900
Closed -$2.23M
EWY icon
1673
iShares MSCI South Korea ETF
EWY
$22B
– –
-6,196
Closed -$396K
EWY icon
1674
PUT
iShares MSCI South Korea ETF
EWY
$22B
– –
-95,000
Closed -$6.08M
EWW icon
1675
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-303,300
Closed -$16.3M
65 66
67
68 69

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SCB
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WAM
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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.