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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
VOO icon
1926
Vanguard S&P 500 ETF
VOO
$968B
– –
-62,082
Closed -$33.6M
VOYA icon
1927
Voya Financial
VOYA
$8.94B
– –
-11,617
Closed -$908K
VRSK icon
1928
Verisk Analytics
VRSK
$26.4B
– –
-3,304
Closed -$885K
VRSN icon
1929
VeriSign
VRSN
$25.3B
– –
-69,839
Closed -$13.2M
VRT icon
1930
Vertiv
VRT
$112B
– –
-53,995
Closed -$6.41M
VTR icon
1931
PUT
Ventas
VTR
$48.9B
– –
-143,600
Closed -$9.21M
VTWO icon
1932
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-7,711
Closed -$689K
VYM icon
1933
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-106,300
Closed -$13.6M
WAB icon
1934
PUT
Wabtec
WAB
$51.1B
– –
-50,400
Closed -$9.16M
WEC icon
1935
CALL
WEC Energy
WEC
$37.7B
– –
-151,000
Closed -$14.5M
WHR icon
1936
CALL
Whirlpool
WHR
$2.42B
– –
-35,400
Closed -$3.79M
WLK icon
1937
PUT
Westlake Corp
WLK
$9.46B
– –
-25,400
Closed -$3.82M
WMB icon
1938
Williams Companies
WMB
$90.5B
– –
-582,556
Closed -$31.4M
WMS icon
1939
PUT
Advanced Drainage Systems
WMS
$10.9B
– –
-12,000
Closed -$1.89M
WRB icon
1940
W.R. Berkley
WRB
$28B
– –
-147
Closed -$8.34K
WSM icon
1941
Williams-Sonoma
WSM
$26.7B
– –
-27,695
Closed -$4.39M
WULF icon
1942
TeraWulf
WULF
$9.15B
– –
-3,576
Closed -$16.7K
XHB icon
1943
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-89,484
Closed -$10.5M
XHB icon
1944
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-261,800
Closed -$32.6M
XLE icon
1945
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-210,600
Closed -$9.25M
XLE icon
1946
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-183,200
Closed -$8.04M
XLY icon
1947
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-85,774
Closed -$9.17M
XPO icon
1948
CALL
XPO
XPO
$25B
– –
-120,700
Closed -$13M
XPO icon
1949
XPO
XPO
$25B
– –
-21,280
Closed -$2.88M
XRAY icon
1950
Dentsply Sirona
XRAY
$2.59B
– –
-135,961
Closed -$2.88M
75 76 77
78
79

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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.