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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
Z icon
201
CALL
Zillow
Z
$7.04B
$48.3M 0.09%
651,800
-88,200
-12% -$6.31M
USB icon
202
CALL
US Bancorp
USB
$99.6B
$47.9M 0.09%
1,001,000
-2,012,000
-67% -$99M
ONON icon
203
CALL
On Holding
ONON
$11.9B
$47.6M 0.09%
869,000
-313,700
-27% -$16.6M
ACN icon
204
PUT
Accenture
ACN
$89.9B
$47.4M 0.08%
+134,600
New +$48.5M
MRVL icon
205
CALL
Marvell Technology
MRVL
$174B
$47.2M 0.08%
427,600
-227,600
-35% -$21.1M
JBL icon
206
PUT
Jabil
JBL
$32.8B
$47.1M 0.08%
327,500
+104,400
+47% +$13.7M
ANET icon
207
PUT
Arista Networks
ANET
$219B
$46.7M 0.08%
422,800
-292,000
-41% -$30M
JBL icon
208
CALL
Jabil
JBL
$32.8B
$46.6M 0.08%
324,000
+109,000
+51% +$14.3M
ROST icon
209
CALL
Ross Stores
ROST
$76.6B
$46.5M 0.08%
307,300
+266,900
+661% +$39.2M
RIO icon
210
CALL
Rio Tinto
RIO
$148B
$46.5M 0.08%
789,900
+115,900
+17% +$7.4M
KEYS icon
211
CALL
Keysight
KEYS
$54.5B
$46.2M 0.08%
287,400
+167,500
+140% +$27M
FERG icon
212
PUT
Ferguson
FERG
$44.7B
$46M 0.08%
265,200
-106,900
-29% -$21.2M
XLI icon
213
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$45.9M 0.08%
+348,400
New +$48M
HON icon
214
CALL
Honeywell
HON
$77.1B
$45.8M 0.08%
215,277
+71,724
+50% +$15M
ELF icon
215
PUT
e.l.f. Beauty
ELF
$4.56B
$45.8M 0.08%
364,500
+106,500
+41% +$12.8M
AMD icon
216
Advanced Micro Devices
AMD
$851B
$45.6M 0.08%
377,177
+73,453
+24% +$10.6M
MSFT icon
217
Microsoft
MSFT
$2.84T
$45.4M 0.08%
107,763
+18,466
+21% +$7.87M
ITA icon
218
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
$45.4M 0.08%
+312,400
New +$47.1M
COP icon
219
CALL
ConocoPhillips
COP
$147B
$45.2M 0.08%
+455,700
New +$48.4M
EOG icon
220
CALL
EOG Resources
EOG
$78B
$45.2M 0.08%
+368,400
New +$47.1M
DLTR icon
221
PUT
Dollar Tree
DLTR
$23.1B
$44.8M 0.08%
597,700
+454,200
+317% +$31.2M
SIRI icon
222
CALL
SiriusXM
SIRI
$10B
$44.6M 0.08%
1,958,100
+176,600
+10% +$4.5M
ARM icon
223
Arm
ARM
$278B
$44.6M 0.08%
361,471
+226,550
+168% +$31.9M
GDX icon
224
VanEck Gold Miners ETF
GDX
$23B
$44.5M 0.08%
1,311,961
+523,927
+66% +$20.1M
STZ icon
225
PUT
Constellation Brands
STZ
$22.2B
$44.3M 0.08%
200,500
-238,200
-54% -$56.6M
7 8
9
10 11

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RC
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VDI
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RS
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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.