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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
IBM icon
1726
IBM
IBM
$206B
– –
-40,557
Closed -$9.03M
IEFA icon
1727
CALL
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-8,800
Closed -$687K
INCY icon
1728
CALL
Incyte
INCY
$23.5B
– –
-1,600
Closed -$106K
INCY icon
1729
PUT
Incyte
INCY
$23.5B
– –
-10,200
Closed -$674K
INDA icon
1730
CALL
iShares MSCI India ETF
INDA
$6.75B
– –
-405,800
Closed -$23.8M
ING icon
1731
ING
ING
$95.8B
– –
-482,648
Closed -$8.76M
INTC icon
1732
CALL
Intel
INTC
$466B
– –
-1,996,900
Closed -$46.8M
INTC icon
1733
PUT
Intel
INTC
$466B
– –
-706,100
Closed -$16.6M
IP icon
1734
CALL
International Paper
IP
$22.8B
– –
-301,900
Closed -$14.7M
IQV icon
1735
IQVIA
IQV
$34.6B
– –
-19,397
Closed -$4.09M
ITB icon
1736
iShares US Home Construction ETF
ITB
$2.39B
– –
-472,776
Closed -$60.1M
IVZ icon
1737
PUT
Invesco
IVZ
$13.5B
– –
-2,200
Closed -$38.6K
IWN icon
1738
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-26,418
Closed -$4.51M
IYR icon
1739
iShares US Real Estate ETF
IYR
$4.75B
– –
-567,357
Closed -$55.9M
IYR icon
1740
PUT
iShares US Real Estate ETF
IYR
$4.75B
– –
-382,100
Closed -$38.9M
IYT icon
1741
iShares US Transportation ETF
IYT
$2.34B
– –
-100
Closed -$7.07K
IYT icon
1742
PUT
iShares US Transportation ETF
IYT
$2.34B
– –
-48,200
Closed -$3.32M
JHG
1743
DELISTED
Janus Henderson
JHG
– –
-14,595
Closed -$556K
JNJ icon
1744
Johnson & Johnson
JNJ
$632B
– –
-78,010
Closed -$12.1M
JNJ icon
1745
PUT
Johnson & Johnson
JNJ
$632B
– –
-786,900
Closed -$128M
JXN icon
1746
PUT
Jackson Financial
JXN
$8.47B
– –
-107,700
Closed -$9.83M
KBE icon
1747
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-126,654
Closed -$7.23M
KDP icon
1748
Keurig Dr Pepper
KDP
$40.5B
– –
-237,034
Closed -$8.88M
KGC icon
1749
Kinross Gold
KGC
$28.6B
– –
-892
Closed -$8.35K
KLAC icon
1750
KLA
KLAC
$277B
– –
-2,540
Closed -$172K
68 69
70
71 72

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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.