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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 | |
|---|---|---|---|---|---|---|
1801
Marvell Technology
MRVL
$174B
| – | – |
-182,455
| Closed | -$16.9M |
|
1802
CALL
MSCI
MSCI
$40B
| – | – |
-7,500
| Closed | -$4.37M |
|
|
1803
MSCI
MSCI
$40B
| – | – |
-4,019
| Closed | -$2.34M |
|
|
1804
PUT
MSCI
MSCI
$40B
| – | – |
-24,100
| Closed | -$14M |
|
1805
CALL
Motorola Solutions
MSI
$69.4B
| – | – |
-47,700
| Closed | -$21.4M |
|
1806
CALL
Strategy Inc
MSTR
$33.5B
| – | – |
-28,200
| Closed | -$4.75M |
|
1807
PUT
M&T Bank
MTB
$36.2B
| – | – |
-31,500
| Closed | -$5.61M |
|
1808
Matador Resources
MTDR
$6.31B
| – | – |
-6,192
| Closed | -$341K |
|
1809
Murphy USA
MUSA
$11.3B
| – | – |
-2,093
| Closed | -$1.03M |
|
1810
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-28,105
| Closed | -$3.48M |
|
1811
PUT
Noble Corp
NE
$6.9B
| – | – |
-8,400
| Closed | -$304K |
|
1812
CALL
NNN REIT
NNN
$9.39B
| – | – |
-51,300
| Closed | -$2.49M |
|
1813
PUT
Northrop Grumman
NOC
$77B
| – | – |
-64,000
| Closed | -$33.8M |
|
1814
NOV
NOV
$7.45B
| – | – |
-29,698
| Closed | -$464K |
|
1815
CALL
Novanta
NOVT
$5.04B
| – | – |
-18,000
| Closed | -$3.22M |
|
1816
Nutanix
NTNX
$14.9B
| – | – |
-845
| Closed | -$50.1K |
|
1817
PUT
Nutrien
NTR
$32.7B
| – | – |
-39,100
| Closed | -$1.88M |
|
1818
PUT
Natera
NTRA
$37.5B
| – | – |
-14,000
| Closed | -$1.78M |
|
1819
Nu Holdings
NU
$68.1B
| – | – |
-1,221
| Closed | -$16.7K |
|
1820
Nucor
NUE
$56.4B
| – | – |
-2,754
| Closed | -$396K |
|
1821
NVIDIA
NVDA
$5.01T
| – | – |
-183,877
| Closed | -$25.3M |
|
|
NVO
1822
Novo Nordisk
NVO
$216B
| – | – |
-204,957
| Closed | -$22.2M |
|
1823
CALL
NXP Semiconductors
NXPI
$68B
| – | – |
-323,400
| Closed | -$77.6M |
|
1824
CALL
Omega Healthcare
OHI
$15.4B
| – | – |
-251,200
| Closed | -$10.2M |
|
1825
PUT
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-59,200
| Closed | -$16.8M |
|
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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.