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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
TEL icon
1901
TE Connectivity
TEL
$58.8B
– –
-9
Closed -$1.36K
TGTX icon
1902
TG Therapeutics
TGTX
$8.58B
– –
-1,380
Closed -$32.3K
THO icon
1903
PUT
Thor Industries
THO
$3.99B
– –
-17,000
Closed -$1.87M
TJX icon
1904
PUT
TJX Companies
TJX
$170B
– –
-161,300
Closed -$19M
TKR icon
1905
CALL
Timken Company
TKR
$9.82B
– –
-7,900
Closed -$666K
TMHC icon
1906
Taylor Morrison
TMHC
– –
-119
Closed -$8.36K
TOL icon
1907
Toll Brothers
TOL
$14B
– –
-2,008
Closed -$298K
TPG icon
1908
TPG
TPG
$6.87B
– –
-287
Closed -$16.5K
TRMB icon
1909
CALL
Trimble
TRMB
$12.3B
– –
-100
Closed -$6.21K
TROW icon
1910
T. Rowe Price
TROW
$25B
– –
-64,027
Closed -$7.41M
TROW icon
1911
PUT
T. Rowe Price
TROW
$25B
– –
-100
Closed -$10.9K
TRU icon
1912
CALL
TransUnion
TRU
$14.8B
– –
-49,700
Closed -$5.2M
TRV icon
1913
Travelers Companies
TRV
$80.8B
– –
-36
Closed -$8.43K
TTD icon
1914
Trade Desk
TTD
$8.13B
– –
-23,751
Closed -$2.94M
TWLO icon
1915
Twilio
TWLO
$29.1B
– –
-4,521
Closed -$413K
TXN icon
1916
Texas Instruments
TXN
$255B
– –
-35,982
Closed -$7.19M
TXRH icon
1917
CALL
Texas Roadhouse
TXRH
$12.7B
– –
-35,000
Closed -$6.18M
TXRH icon
1918
Texas Roadhouse
TXRH
$12.7B
– –
-53,538
Closed -$9.45M
TYL icon
1919
Tyler Technologies
TYL
$12.2B
– –
-1,116
Closed -$651K
UAL icon
1920
CALL
United Airlines
UAL
$38.4B
– –
-367,300
Closed -$21M
UHS icon
1921
Universal Health Services
UHS
$9.43B
– –
-27,877
Closed -$5.68M
UNH icon
1922
CALL
UnitedHealth
UNH
$382B
– –
-46,500
Closed -$27.2M
UTHR icon
1923
United Therapeutics
UTHR
$26.3B
– –
-29,318
Closed -$10.5M
UTHR icon
1924
PUT
United Therapeutics
UTHR
$26.3B
– –
-6,600
Closed -$2.37M
VMC icon
1925
Vulcan Materials
VMC
$36.3B
– –
-2,194
Closed -$549K
75 76
77
78 79

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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.