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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$55.8B
AUM Growth
+$4.82B
Cap. Flow
-$211M
Cap. Flow %
-0.38%
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 Miscellaneous 93.28%
2 Technology 2.2%
3 Consumer Discretionary 1.06%
4 Industrials 0.84%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.91B 14.17%
13,504,900
-1,539,800
-10% -$907M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$149B
$2.25B 4.03%
9,306,300
-1,129,200
-11% -$277M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$489B
$1.88B 3.36%
3,672,600
+3,251,000
+771% +$1.64B
IAU icon
4
PUT
iShares Gold Trust
IAU
$65.8B
$1.11B 1.99%
22,468,500
+611,700
+3% +$30.7M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$929M 1.66%
1,584,900
-3,033,600
-66% -$1.79B
XLK icon
6
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$835M 1.49%
7,179,800
+1,309,200
+22% +$152M
AAPL icon
7
PUT
Apple
AAPL
$4.67T
$737M 1.32%
2,941,800
+2,342,500
+391% +$552M
AVGO icon
8
PUT
Broadcom
AVGO
$1.7T
$665M 1.19%
2,869,100
+444,600
+18% +$82.2M
GOOGL icon
9
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$549M 0.98%
2,900,100
+1,549,000
+115% +$271M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$511M 0.92%
2,313,300
-1,354,500
-37% -$309M
TSLA icon
11
PUT
Tesla
TSLA
$1.4T
$461M 0.83%
1,141,600
+327,300
+40% +$105M
SLV icon
12
PUT
iShares Silver Trust
SLV
$32.2B
$448M 0.8%
17,004,400
-465,300
-3% -$13.3M
GWW icon
13
PUT
W.W. Grainger
GWW
$62.4B
$397M 0.71%
376,200
-35,600
-9% -$40.1M
ORCL icon
14
PUT
Oracle
ORCL
$457B
$370M 0.66%
2,223,100
+996,100
+81% +$177M
SOXX icon
15
PUT
iShares Semiconductor ETF
SOXX
$42.8B
$360M 0.64%
1,670,100
+436,800
+35% +$97.4M
AMZN icon
16
PUT
Amazon
AMZN
$2.79T
$349M 0.62%
1,588,600
+1,157,500
+268% +$237M
DELL icon
17
PUT
Dell
DELL
$339B
$334M 0.6%
2,898,000
+881,700
+44% +$111M
HD icon
18
CALL
Home Depot
HD
$320B
$333M 0.6%
856,800
+125,300
+17% +$51.2M
PANW icon
19
PUT
Palo Alto Networks
PANW
$272B
$331M 0.59%
1,819,500
+565,700
+45% +$107M
FDX icon
20
PUT
FedEx
FDX
$76.3B
$328M 0.59%
1,164,800
+1,129,500
+3,200% +$315M
MRVL icon
21
PUT
Marvell Technology
MRVL
$201B
$322M 0.58%
2,917,600
+810,500
+38% +$75.2M
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$489B
$310M 0.56%
607,000
-444,500
-42% -$225M
CRM icon
23
PUT
Salesforce
CRM
$213B
$307M 0.55%
917,800
+801,600
+690% +$256M
NFLX icon
24
PUT
Netflix
NFLX
$326B
$305M 0.55%
3,419,000
+823,000
+32% +$67.7M
MCD icon
25
PUT
McDonald's
MCD
$181B
$287M 0.51%
988,800
+290,800
+42% +$86.7M
1
2 3 4 5

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SFI
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MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
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CCWM
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CAU
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JSTA
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PBA
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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's Q4 2024 filing shows 488 new, 486 increased, 530 reduced and 417 closed positions. Its largest new stake was W.W. Grainger: 78,307 shares worth $82.5M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $97.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.