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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
KNSL icon
1751
CALL
Kinsale Capital Group
KNSL
$7.95B
– –
-18,100
Closed -$8.43M
KNSL icon
1752
PUT
Kinsale Capital Group
KNSL
$7.95B
– –
-100
Closed -$46.6K
KNX icon
1753
Knight Transportation
KNX
$11.8B
– –
-7,651
Closed -$416K
KRE icon
1754
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-101,202
Closed -$6.28M
LAD icon
1755
CALL
Lithia Motors
LAD
$7.78B
– –
-20,700
Closed -$6.58M
LEA icon
1756
Lear
LEA
$7.19B
– –
-7,776
Closed -$775K
LEN icon
1757
Lennar Class A
LEN
$20.4B
– –
-98,228
Closed -$16M
LFUS icon
1758
CALL
Littelfuse
LFUS
$10.2B
– –
-34,400
Closed -$9.12M
LH icon
1759
Labcorp
LH
$24.3B
– –
-9,175
Closed -$2.05M
LHX icon
1760
CALL
L3Harris
LHX
$55.9B
– –
-36,000
Closed -$8.56M
LIN icon
1761
Linde
LIN
$237B
– –
-4,627
Closed -$2.21M
LIN icon
1762
PUT
Linde
LIN
$237B
– –
-70,800
Closed -$33.8M
LLY icon
1763
Eli Lilly
LLY
$1.07T
– –
-54,571
Closed -$45.2M
LMT icon
1764
Lockheed Martin
LMT
$134B
– –
-36,506
Closed -$19.9M
LMT icon
1765
PUT
Lockheed Martin
LMT
$134B
– –
-32,200
Closed -$18.8M
LOW icon
1766
CALL
Lowe's Companies
LOW
$116B
– –
-292,200
Closed -$79.1M
LOW icon
1767
PUT
Lowe's Companies
LOW
$116B
– –
-37,100
Closed -$10M
LPLA icon
1768
LPL Financial
LPLA
$26.3B
– –
-2,124
Closed -$628K
LPX icon
1769
Louisiana-Pacific
LPX
$5.2B
– –
-7,323
Closed -$787K
LUMN icon
1770
Lumen
LUMN
$6.53B
– –
-6,807
Closed -$47K
LUV icon
1771
CALL
Southwest Airlines
LUV
$22.1B
– –
-388,400
Closed -$11.5M
LVS icon
1772
Las Vegas Sands
LVS
$30.5B
– –
-632,896
Closed -$32.8M
LYFT icon
1773
Lyft
LYFT
$5.39B
– –
-561,504
Closed -$8.32M
LYV icon
1774
PUT
Live Nation Entertainment
LYV
$41.2B
– –
-287,300
Closed -$31.5M
MAR icon
1775
Marriott International
MAR
$98.7B
– –
-9,870
Closed -$2.71M
69 70
71
72 73

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RC
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VDI
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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.