We are live on ! Find out more
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
UBER icon
151
PUT
Uber
UBER
$134B
$63.8M 0.11%
1,057,200
+944,100
+835% +$67.4M
SMCI icon
152
PUT
Super Micro Computer
SMCI
$19.5B
$62.6M 0.11%
2,053,800
-104,200
-5% -$3.79M
MDB icon
153
PUT
MongoDB
MDB
$24B
$62.6M 0.11%
+268,700
New +$75.9M
NOW icon
154
PUT
ServiceNow
NOW
$102B
$62M 0.11%
+292,500
New +$59.3M
TTD icon
155
PUT
Trade Desk
TTD
$8.13B
$61.9M 0.11%
526,700
-318,700
-38% -$39.4M
COST icon
156
Costco
COST
$415B
$61.8M 0.11%
67,395
+6,752
+11% +$6.27M
EWJ icon
157
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$61.7M 0.11%
919,500
-360,400
-28% -$24.9M
MRK icon
158
CALL
Merck
MRK
$324B
$61.1M 0.11%
613,900
+504,900
+463% +$52.1M
BLK icon
159
PUT
Blackrock
BLK
$164B
$60.7M 0.11%
+59,200
New +$60.1M
LPLA icon
160
CALL
LPL Financial
LPLA
$26.3B
$60.1M 0.11%
+184,000
New +$54.4M
CEG icon
161
PUT
Constellation Energy
CEG
$98B
$60.1M 0.11%
268,500
-199,000
-43% -$49.6M
DKNG icon
162
CALL
DraftKings
DKNG
$11.4B
$59.8M 0.11%
1,607,900
+810,900
+102% +$32.2M
XLU icon
163
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$59.7M 0.11%
+1,578,800
New +$62.7M
UPS icon
164
PUT
United Parcel Service
UPS
$97.6B
$59.5M 0.11%
+472,000
New +$62.1M
PM icon
165
CALL
Philip Morris
PM
$301B
$59M 0.11%
490,100
+22,000
+5% +$2.78M
ROKU icon
166
PUT
Roku
ROKU
$21.1B
$58.9M 0.11%
792,400
+273,300
+53% +$20.7M
PANW icon
167
Palo Alto Networks
PANW
$264B
$58.9M 0.11%
323,508
+312,708
+2,895% +$59.1M
SPYG icon
168
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$58.5M 0.1%
665,600
+440,500
+196% +$38.1M
SAP icon
169
PUT
SAP
SAP
$187B
$58.3M 0.1%
236,700
+199,500
+536% +$47.5M
ROK icon
170
PUT
Rockwell Automation
ROK
$51.4B
$57.8M 0.1%
202,100
+132,300
+190% +$37.2M
GS icon
171
CALL
Goldman Sachs
GS
$313B
$57.3M 0.1%
100,100
+74,000
+284% +$41.3M
GDX icon
172
CALL
VanEck Gold Miners ETF
GDX
$23B
$56.6M 0.1%
1,669,900
+425,200
+34% +$16.3M
EG icon
173
PUT
Everest Group
EG
$15.2B
$56.6M 0.1%
156,200
+124,900
+399% +$46.8M
SOXX icon
174
iShares Semiconductor ETF
SOXX
$44.2B
$56.4M 0.1%
261,652
+214,837
+459% +$47.9M
KLAC icon
175
PUT
KLA
KLAC
$275B
$56.2M 0.1%
892,000
+804,000
+914% +$54.3M
5 6
7
8 9

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.