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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 | |
|---|---|---|---|---|---|---|
1826
Oneok
OKE
$58.7B
| – | – |
-1,010
| Closed | -$103K |
|
1827
Olin
OLN
$2.64B
| – | – |
-131,943
| Closed | -$6.33M |
|
1828
ON Semiconductor
ON
$33.8B
| – | – |
-18,970
| Closed | -$1.31M |
|
1829
CALL
Old Republic International
ORI
$10.3B
| – | – |
-1,000
| Closed | -$35.4K |
|
1830
Oscar Health
OSCR
$8.5B
| – | – |
-3,163
| Closed | -$67.1K |
|
1831
PagSeguro Digital
PAGS
$2.57B
| – | – |
-3,887
| Closed | -$33.5K |
|
1832
UiPath
PATH
$5.62B
| – | – |
-354,896
| Closed | -$4.69M |
|
1833
Paychex
PAYX
$40.4B
| – | – |
-14,997
| Closed | -$2.13M |
|
1834
Prosperity Bancshares
PB
$8.77B
| – | – |
-232
| Closed | -$16.7K |
|
1835
CALL
PG&E
PCG
$47.8B
| – | – |
-387,000
| Closed | -$7.65M |
|
1836
Procore
PCOR
$6.46B
| – | – |
-97,776
| Closed | -$6.94M |
|
1837
CALL
Vaxcyte
PCVX
$7.89B
| – | – |
-24,700
| Closed | -$2.82M |
|
1838
Pfizer
PFE
$140B
| – | – |
-617,105
| Closed | -$16.7M |
|
1839
Progressive
PGR
$124B
| – | – |
-4,574
| Closed | -$1.15M |
|
|
1840
PUT
Progressive
PGR
$124B
| – | – |
-6,700
| Closed | -$1.7M |
|
1841
PUT
Parker-Hannifin
PH
$125B
| – | – |
-197,100
| Closed | -$125M |
|
1842
Pultegroup
PHM
$24.5B
| – | – |
-141,054
| Closed | -$20.2M |
|
1843
Pinterest
PINS
$12.4B
| – | – |
-463,658
| Closed | -$14.6M |
|
1844
Packaging Corp of America
PKG
$22.7B
| – | – |
-14,760
| Closed | -$3.18M |
|
1845
CALL
Prologis
PLD
$138B
| – | – |
-500
| Closed | -$63.1K |
|
|
1846
Prologis
PLD
$138B
| – | – |
-248,762
| Closed | -$31.4M |
|
1847
CALL
Planet Fitness
PLNT
$4.23B
| – | – |
-12,400
| Closed | -$1.01M |
|
|
1848
PUT
Planet Fitness
PLNT
$4.23B
| – | – |
-26,200
| Closed | -$2.13M |
|
1849
CALL
PNC Financial Services
PNC
$100B
| – | – |
-14,100
| Closed | -$2.61M |
|
1850
Pinnacle Financial Partners Inc
PNFP
$15.5B
| – | – |
-85
| Closed | -$8.33K |
|
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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.