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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
(+9.4%)
Cap. Flow
+$3.83B
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,960
New
488
Increased
486
Reduced
530
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$88.2M |
| 2 |
Oracle
ORCL
|
+$75.9M |
| 3 |
Netflix
NFLX
|
+$74.4M |
| 4 |
Home Depot
HD
|
+$70.5M |
| 5 |
Salesforce
CRM
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$97.9M |
| 2 |
Intel
INTC
|
+$74M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$60.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$55.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
CALL
Glaukos
GKOS
$9.25B
| – | – |
-8,000
| Closed | -$1.04M |
|
1702
General Motors
GM
$81.5B
| – | – |
-40,631
| Closed | -$2.13M |
|
1703
CALL
Genuine Parts
GPC
$17.8B
| – | – |
-4,800
| Closed | -$670K |
|
1704
Global Payments
GPN
$24B
| – | – |
-64,980
| Closed | -$7.11M |
|
1705
Goldman Sachs
GS
$295B
| – | – |
-26,681
| Closed | -$14.9M |
|
1706
GitLab
GTLB
$5.85B
| – | – |
-6,436
| Closed | -$332K |
|
|
1707
PUT
GitLab
GTLB
$5.85B
| – | – |
-26,400
| Closed | -$1.36M |
|
|
GTLS
1708
DELISTED
Chart Industries
GTLS
| – | – |
-35,283
| Closed | -$5.67M |
|
1709
Halliburton
HAL
$26.1B
| – | – |
-87,665
| Closed | -$2.56M |
|
|
1710
PUT
Halliburton
HAL
$26.1B
| – | – |
-32,800
| Closed | -$953K |
|
1711
Halozyme
HALO
$9.88B
| – | – |
-1,575
| Closed | -$80.8K |
|
1712
PUT
Hasbro
HAS
$13.6B
| – | – |
-700
| Closed | -$50.6K |
|
1713
PUT
HCA Healthcare
HCA
$91.6B
| – | – |
-23,400
| Closed | -$9.51M |
|
1714
HEICO Corp
HEI
$50B
| – | – |
-10,256
| Closed | -$2.66M |
|
1715
Harley-Davidson
HOG
$2.61B
| – | – |
-1,887
| Closed | -$72.7K |
|
|
1716
PUT
Harley-Davidson
HOG
$2.61B
| – | – |
-7,600
| Closed | -$293K |
|
|
HOLX
1717
DELISTED
Hologic
HOLX
| – | – |
-22,472
| Closed | -$1.83M |
|
1718
CALL
Healthcare Realty
HR
$7.54B
| – | – |
-537,100
| Closed | -$9.75M |
|
1719
HSBC
HSBC
$354B
| – | – |
-20,823
| Closed | -$966K |
|
1720
Henry Schein
HSIC
$9.73B
| – | – |
-1,557
| Closed | -$114K |
|
1721
Humana
HUM
$43.6B
| – | – |
-4,946
| Closed | -$1.33M |
|
1722
PUT
Howmet Aerospace
HWM
$111B
| – | – |
-127,100
| Closed | -$12.7M |
|
1723
CALL
Hexcel
HXL
$7.99B
| – | – |
-53,300
| Closed | -$3.3M |
|
|
1724
PUT
Hexcel
HXL
$7.99B
| – | – |
-20,000
| Closed | -$1.24M |
|
1725
iShares Gold Trust
IAU
$62.8B
| – | – |
-491,495
| Closed | -$24.7M |
|
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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.