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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
DIS icon
176
Walt Disney
DIS
$165B
$54.7M 0.1%
491,104
+447,114
+1,016% +$47M
RACE icon
177
PUT
Ferrari
RACE
$63.3B
$54.5M 0.1%
128,300
-21,200
-14% -$9.57M
XLY icon
178
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$54.4M 0.1%
485,400
-320,200
-40% -$34.2M
CCJ icon
179
PUT
Cameco
CCJ
$38.3B
$53.9M 0.1%
1,049,700
+126,200
+14% +$6.88M
CVNA icon
180
PUT
Carvana
CVNA
$43.3B
$53.8M 0.1%
1,323,500
+335,500
+34% +$15.1M
GDXJ icon
181
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$53.7M 0.1%
+1,255,800
New +$60.9M
NUE icon
182
CALL
Nucor
NUE
$56.4B
$53.3M 0.1%
+456,700
New +$65.7M
B
183
PUT
Barrick Mining
B
$62.2B
$53.1M 0.1%
3,424,900
-1,485,400
-30% -$27M
P
184
PUT
Everpure Inc
P
$24.8B
$52.9M 0.09%
+861,100
New +$48M
ABBV icon
185
CALL
AbbVie
ABBV
$458B
$52.7M 0.09%
296,600
+89,200
+43% +$16.4M
APD icon
186
PUT
Air Products & Chemicals
APD
$66.3B
$52.4M 0.09%
180,500
+64,700
+56% +$20.3M
TSM icon
187
PUT
TSMC
TSM
$2.09T
$51.5M 0.09%
260,800
+71,400
+38% +$13.8M
EL icon
188
CALL
Estee Lauder
EL
$29B
$50.9M 0.09%
679,500
-145,000
-18% -$11.5M
SNOW icon
189
PUT
Snowflake
SNOW
$92.9B
$50.9M 0.09%
329,700
+208,500
+172% +$29.4M
MPWR icon
190
PUT
Monolithic Power Systems
MPWR
$65.5B
$50.7M 0.09%
+85,700
New +$62.1M
GNRC icon
191
CALL
Generac Holdings
GNRC
$11.9B
$50.5M 0.09%
325,700
+240,100
+280% +$41.5M
MU icon
192
CALL
Micron Technology
MU
$1.04T
$50.4M 0.09%
599,400
+226,400
+61% +$23M
AVGO icon
193
Broadcom
AVGO
$1.82T
$50.3M 0.09%
216,846
+130,119
+150% +$24.1M
JPM icon
194
CALL
JPMorgan Chase
JPM
$939B
$50.2M 0.09%
209,400
-80,100
-28% -$18.7M
MSTR icon
195
PUT
Strategy Inc
MSTR
$33.5B
$50M 0.09%
172,800
+139,200
+414% +$41.9M
HPQ icon
196
PUT
HP
HPQ
$23.5B
$50M 0.09%
+1,533,600
New +$55.1M
WFC icon
197
CALL
Wells Fargo
WFC
$261B
$49.6M 0.09%
706,600
-130,700
-16% -$8.92M
WMT icon
198
CALL
Walmart Inc
WMT
$871B
$48.5M 0.09%
+537,000
New +$46.6M
HSY icon
199
CALL
Hershey
HSY
$35.4B
$48.4M 0.09%
+285,900
New +$51.3M
O icon
200
CALL
Realty Income
O
$61.2B
$48.3M 0.09%
904,700
+640,400
+242% +$37.3M
6 7
8
9 10

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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.