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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
+6.52%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.42%
AUM
$51B
AUM Growth
+$6.73B
Cap. Flow
+$3.86B
Cap. Flow %
7.56%
Top 10 Hldgs %
35.73%
Holding
1,845
New
541
Increased
451
Reduced
442
Closed
373

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$66.2M
2
ITB icon
iShares US Home Construction ETF
ITB
+$54.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$54.6M
4
TMUS icon
T-Mobile US
TMUS
+$53.1M
5
LRCX icon
Lam Research
LRCX
+$52.9M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$64.6M
2
NTAP icon
NetApp
NTAP
+$48.8M
3
EL icon
Estee Lauder
EL
+$48.7M
4
MU icon
Micron Technology
MU
+$43.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Consumer Discretionary 1.03%
3 Financials 0.74%
4 Healthcare 0.72%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
CALL
Lowe's Companies
LOW
$125B
$79.1M 0.16%
292,200
+217,100
+289% +$52.6M
INTC icon
102
Intel
INTC
$513B
$78.3M 0.15%
3,339,685
+2,652,622
+386% +$66.2M
NXPI icon
103
CALL
NXP Semiconductors
NXPI
$60.4B
$77.6M 0.15%
323,400
+120,300
+59% +$30.2M
CCL icon
104
PUT
Carnival Corporation Ltd
CCL
$39.7B
$77.4M 0.15%
4,189,700
+1,251,800
+43% +$21.2M
ARM icon
105
PUT
Arm
ARM
$302B
$77.2M 0.15%
+539,700
New +$76.7M
SWK icon
106
CALL
Stanley Black & Decker
SWK
$15.7B
$76.2M 0.15%
692,000
-160,900
-19% -$15.4M
DRI icon
107
CALL
Darden Restaurants
DRI
$24.4B
$74.1M 0.15%
451,200
+447,300
+11,469% +$67.7M
FERG icon
108
PUT
Ferguson
FERG
$49.8B
$73.9M 0.14%
+372,100
New +$75.4M
TMUS icon
109
PUT
T-Mobile US
TMUS
$190B
$72.9M 0.14%
+353,300
New +$67.6M
CLX icon
110
CALL
Clorox
CLX
$12.7B
$72.9M 0.14%
447,400
+5,500
+1% +$815K
SRPT icon
111
CALL
Sarepta Therapeutics
SRPT
$1.77B
$72.9M 0.14%
583,500
+182,900
+46% +$25.3M
WFC icon
112
PUT
Wells Fargo
WFC
$264B
$72.8M 0.14%
+1,289,500
New +$72.9M
CHRW icon
113
CALL
C.H. Robinson
CHRW
$17.5B
$72.5M 0.14%
657,000
-36,200
-5% -$3.52M
UNH icon
114
PUT
UnitedHealth
UNH
$370B
$70.7M 0.14%
+120,900
New +$68.4M
RACE icon
115
PUT
Ferrari
RACE
$72.5B
$70.3M 0.14%
+149,500
New +$67M
VST icon
116
PUT
Vistra
VST
$47.4B
$69.8M 0.14%
588,800
+144,000
+32% +$12.2M
INTU icon
117
CALL
Intuit
INTU
$89B
$69.5M 0.14%
111,900
-4,500
-4% -$2.87M
ANET icon
118
PUT
Arista Networks
ANET
$238B
$68.6M 0.13%
714,800
-1,315,600
-65% -$115M
IBM icon
119
CALL
IBM
IBM
$224B
$68.5M 0.13%
309,900
+212,000
+217% +$41.6M
SBUX icon
120
CALL
Starbucks
SBUX
$120B
$68.2M 0.13%
700,000
+656,300
+1,502% +$56.3M
HD icon
121
PUT
Home Depot
HD
$355B
$68M 0.13%
+167,800
New +$61.2M
GWW icon
122
CALL
W.W. Grainger
GWW
$60.2B
$67M 0.13%
64,500
-1,800
-3% -$1.74M
APP icon
123
CALL
Applovin
APP
$116B
$66M 0.13%
505,500
+286,000
+130% +$26.1M
VEEV icon
124
PUT
Veeva Systems
VEEV
$37.4B
$65.3M 0.13%
311,300
+142,300
+84% +$28.1M
ORCL icon
125
CALL
Oracle
ORCL
$423B
$65M 0.13%
381,300
-215,200
-36% -$31.2M
3 4
5
6 7

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Twin Tree Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twin Tree Management held 1,845 positions worth $51B, up 15% from $44.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Twin Tree Management deployed $3.86B of net new capital in Q3 2024, opening 541 new positions and adding to 451 existing holdings. Its largest new stake was iShares US Home Construction ETF: 472,776 shares worth $60.1M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vistra, an estimated $64.6M trimmed.

  • Twin Tree Management's largest Q3 2024 buy was iShares US Home Construction ETF: 472,776 shares worth $60.1M.
  • Twin Tree Management added most to Intel in Q3 2024, an estimated $66.2M increase.
  • Twin Tree Management's biggest Q3 2024 reduction was Vistra, cutting an estimated $64.6M.
  • Twin Tree Management fully exited Estee Lauder in Q3 2024, selling an estimated $48.7M.
  • Twin Tree Management's ten largest holdings make up 36% of its $51B portfolio in Q3 2024.
  • Twin Tree Management opened 541 new positions and closed 373 in Q3 2024.
  • Twin Tree Management's portfolio value rose 15% quarter-over-quarter to $51B.

Based on Twin Tree Management's 13F filing for Q3 2024, filed 13 Nov 2024.