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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
PNW icon
1851
CALL
Pinnacle West Capital
PNW
$12.9B
– –
-82,100
Closed -$7.27M
PPC icon
1852
Pilgrim's Pride
PPC
$6.82B
– –
-115,353
Closed -$5.62M
PRU icon
1853
Prudential Financial
PRU
$41.7B
– –
-16,621
Closed -$2.05M
PSN icon
1854
Parsons
PSN
$6.28B
– –
-2,243
Closed -$233K
PVH icon
1855
PVH
PVH
$3.71B
– –
-26,299
Closed -$2.7M
PYPL icon
1856
PayPal
PYPL
$49.5B
– –
-475,448
Closed -$40M
QCOM icon
1857
Qualcomm
QCOM
$176B
– –
-222,845
Closed -$36.5M
QQQ icon
1858
Invesco QQQ Trust
QQQ
$455B
– –
-109,382
Closed -$55.3M
QRVO icon
1859
Qorvo
QRVO
$7.63B
– –
-4,220
Closed -$338K
QSR icon
1860
Restaurant Brands International
QSR
$25.1B
– –
-65,146
Closed -$4.52M
R icon
1861
PUT
Ryder
R
$10.3B
– –
-87,000
Closed -$12.7M
RBA icon
1862
RB Global
RBA
$20.8B
– –
-7,400
Closed -$662K
RDFN
1863
DELISTED
Redfin
RDFN
– –
-6,669
Closed -$83.6K
REG icon
1864
Regency Centers
REG
$15B
– –
-116
Closed -$8.38K
REGN icon
1865
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-155
Closed -$130K
REGN icon
1866
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-4,300
Closed -$4.52M
RGEN icon
1867
CALL
Repligen
RGEN
$7.44B
– –
-27,200
Closed -$4.05M
RGLD icon
1868
PUT
Royal Gold
RGLD
$17.1B
– –
-19,600
Closed -$2.75M
RIO icon
1869
Rio Tinto
RIO
$148B
– –
-107,702
Closed -$6.88M
RL icon
1870
CALL
Ralph Lauren
RL
$22.2B
– –
-19,900
Closed -$3.86M
RMBS icon
1871
Rambus
RMBS
$10.4B
– –
-90,245
Closed -$4.6M
ROK icon
1872
Rockwell Automation
ROK
$51.4B
– –
-9,186
Closed -$2.58M
RS icon
1873
Reliance Steel & Aluminium
RS
$20.8B
– –
-3,175
Closed -$918K
RVMD icon
1874
Revolution Medicines
RVMD
$40.2B
– –
-185
Closed -$8.39K
ECHO
1875
EchoStar
ECHO
$25.5B
– –
-47,119
Closed -$1.17M
73 74
75
76 77

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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.