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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
EWZ icon
1676
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-427,767
Closed -$11.5M
EWZ icon
1677
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-434,500
Closed -$12.8M
EXC icon
1678
CALL
Exelon
EXC
$48.9B
– –
-135,200
Closed -$5.48M
EXEL icon
1679
Exelixis
EXEL
$14.1B
– –
-323
Closed -$10.5K
EXPE icon
1680
CALL
Expedia Group
EXPE
$32.7B
– –
-89,200
Closed -$13.2M
FANG icon
1681
Diamondback Energy
FANG
$56.3B
– –
-1,450
Closed -$256K
FBIN icon
1682
PUT
Fortune Brands Innovations
FBIN
$6.16B
– –
-23,500
Closed -$2.1M
FCNCA icon
1683
CALL
First Citizens BancShares
FCNCA
$24.6B
– –
-900
Closed -$1.66M
FCX icon
1684
Freeport-McMoran
FCX
$88.6B
– –
-497,975
Closed -$22.3M
FIVE icon
1685
CALL
Five Below
FIVE
$11.4B
– –
-20,200
Closed -$1.78M
FLEX icon
1686
CALL
Flex
FLEX
$40.4B
– –
-152,800
Closed -$5.11M
FLR icon
1687
PUT
Fluor
FLR
$7.13B
– –
-4,200
Closed -$200K
FLS icon
1688
CALL
Flowserve
FLS
$9.21B
– –
-15,000
Closed -$775K
FNV icon
1689
CALL
Franco-Nevada
FNV
$41B
– –
-13,900
Closed -$1.73M
FRPT icon
1690
Freshpet
FRPT
$2.91B
– –
-184
Closed -$25.2K
FSS icon
1691
Federal Signal
FSS
$7.15B
– –
-7,106
Closed -$664K
FSS icon
1692
PUT
Federal Signal
FSS
$7.15B
– –
-12,600
Closed -$1.18M
FTNT icon
1693
Fortinet
FTNT
$113B
– –
-389,902
Closed -$30.2M
FTS icon
1694
Fortis
FTS
$29.9B
– –
-2,395
Closed -$109K
FYBR
1695
PUT
DELISTED
Frontier Communications
FYBR
– –
-37,900
Closed -$1.35M
GDXJ icon
1696
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
– –
-297,229
Closed -$14.4M
GE icon
1697
CALL
GE Aerospace
GE
$372B
– –
-426,200
Closed -$80.4M
GEN icon
1698
CALL
Gen Digital
GEN
$16.1B
– –
-44,600
Closed -$1.22M
GEN icon
1699
PUT
Gen Digital
GEN
$16.1B
– –
-113,500
Closed -$3.11M
GILD icon
1700
Gilead Sciences
GILD
$165B
– –
-513,621
Closed -$46.2M
66 67
68
69 70

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RC
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VDI
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RS
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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.