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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
MASI
1776
DELISTED
Masimo
MASI
– –
-94,416
Closed -$12.6M
MBLY icon
1777
CALL
Mobileye
MBLY
$2.03B
– –
-100,400
Closed -$1.38M
MCHP icon
1778
Microchip Technology
MCHP
$42.8B
– –
-199,641
Closed -$13.7M
MDB icon
1779
CALL
MongoDB
MDB
$24B
– –
-9,600
Closed -$2.6M
MEDP icon
1780
Medpace
MEDP
$16.8B
– –
-14,295
Closed -$4.85M
MEDP icon
1781
PUT
Medpace
MEDP
$16.8B
– –
-61,400
Closed -$20.5M
MELI icon
1782
Mercado Libre
MELI
$91.3B
– –
-4
Closed -$8.21K
MGM icon
1783
MGM Resorts International
MGM
$11.7B
– –
-279,783
Closed -$10.6M
MHK icon
1784
Mohawk Industries
MHK
$6.9B
– –
-7,921
Closed -$1.11M
MHK icon
1785
PUT
Mohawk Industries
MHK
$6.9B
– –
-44,200
Closed -$7.1M
MIDD icon
1786
CALL
Middleby
MIDD
$6.05B
– –
-30,500
Closed -$4.24M
MKTX icon
1787
MarketAxess Holdings
MKTX
$4.15B
– –
-419
Closed -$107K
MKTX icon
1788
PUT
MarketAxess Holdings
MKTX
$4.15B
– –
-1,500
Closed -$384K
MLI icon
1789
Mueller Industries
MLI
$14.1B
– –
-1,504
Closed -$61.1K
MLI icon
1790
PUT
Mueller Industries
MLI
$14.1B
– –
-1,000
Closed -$37K
MRSH
1791
CALL
Marsh
MRSH
$86.3B
– –
-278,700
Closed -$62.2M
MRSH
1792
PUT
Marsh
MRSH
$86.3B
– –
-84,900
Closed -$18.9M
MMM icon
1793
PUT
3M
MMM
$89B
– –
-181,900
Closed -$24.9M
MO icon
1794
CALL
Altria Group
MO
$122B
– –
-128,900
Closed -$6.58M
MO icon
1795
PUT
Altria Group
MO
$122B
– –
-13,300
Closed -$679K
MP icon
1796
MP Materials
MP
$7.35B
– –
-1,885
Closed -$33.3K
MPC icon
1797
Marathon Petroleum
MPC
$90.3B
– –
-37,057
Closed -$5.66M
MPC icon
1798
PUT
Marathon Petroleum
MPC
$90.3B
– –
-70,400
Closed -$11.5M
MPT
1799
Medical Properties Trust
MPT
$2.89B
– –
-7,063
Closed -$41.3K
MRNA icon
1800
Moderna
MRNA
$21.5B
– –
-104,797
Closed -$5.01M
70 71
72
73 74

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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.