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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 | |
|---|---|---|---|---|---|---|
1876
CALL
SBA Communications
SBAC
$18.4B
| – | – |
-3,400
| Closed | -$818K |
|
1877
PUT
Sherwin-Williams
SHW
$78.3B
| – | – |
-18,500
| Closed | -$7.06M |
|
1878
J.M. Smucker
SJM
$12.6B
| – | – |
-23,199
| Closed | -$2.67M |
|
|
SKX
1879
DELISTED
Skechers
SKX
| – | – |
-4,453
| Closed | -$289K |
|
1880
SLB Ltd
SLB
$77.8B
| – | – |
-153,700
| Closed | -$6.45M |
|
1881
CALL
Sun Life Financial
SLF
$45.6B
| – | – |
-48,000
| Closed | -$2.78M |
|
1882
SM Energy
SM
$7.96B
| – | – |
-25,634
| Closed | -$1.08M |
|
1883
Semtech
SMTC
$11.7B
| – | – |
-153
| Closed | -$6.99K |
|
1884
SharkNinja
SN
$21B
| – | – |
-46,799
| Closed | -$4.78M |
|
1885
Sony
SONY
$123B
| – | – |
-381,705
| Closed | -$7.43M |
|
1886
SPX Corp
SPXC
$11B
| – | – |
-3,007
| Closed | -$485K |
|
|
1887
PUT
SPX Corp
SPXC
$11B
| – | – |
-14,700
| Closed | -$2.34M |
|
1888
SouthState Bank Corp
SSB
$10.3B
| – | – |
-172
| Closed | -$16.7K |
|
1889
CALL
STAG Industrial
STAG
$7.86B
| – | – |
-51,800
| Closed | -$2.02M |
|
1890
Steel Dynamics
STLD
$35.6B
| – | – |
-27,832
| Closed | -$3.7M |
|
1891
Seagate
STX
$193B
| – | – |
-89,791
| Closed | -$9.04M |
|
1892
Sun Communities
SUI
$15B
| – | – |
-27,531
| Closed | -$3.72M |
|
1893
CALL
Skyworks Solutions
SWKS
$9.06B
| – | – |
-38,600
| Closed | -$3.81M |
|
1894
CALL
Stryker
SYK
$127B
| – | – |
-76,600
| Closed | -$27.7M |
|
|
1895
Stryker
SYK
$127B
| – | – |
-223
| Closed | -$80.6K |
|
|
1896
PUT
Stryker
SYK
$127B
| – | – |
-94,200
| Closed | -$34M |
|
1897
PUT
AT&T
T
$165B
| – | – |
-404,600
| Closed | -$8.9M |
|
1898
Molson Coors Class B
TAP
$7.68B
| – | – |
-329,512
| Closed | -$19M |
|
1899
CALL
Toronto Dominion Bank
TD
$198B
| – | – |
-27,200
| Closed | -$1.72M |
|
|
1900
PUT
Toronto Dominion Bank
TD
$198B
| – | – |
-505,200
| Closed | -$32M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.