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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
+547.41%
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
IYR icon
226
PUT
iShares US Real Estate ETF
IYR
$4.73B
$38.9M 0.08%
+382,100
New +$36.8M
ROKU icon
227
PUT
Roku
ROKU
$21.2B
$38.8M 0.08%
519,100
+245,300
+90% +$15.7M
MU icon
228
CALL
Micron Technology
MU
$1.02T
$38.7M 0.08%
+373,000
New +$39M
CVNA icon
229
CALL
Carvana
CVNA
$45.9B
$38.5M 0.08%
1,106,000
-3,127,500
-74% -$89.8M
MSFT icon
230
Microsoft
MSFT
$2.89T
$38.4M 0.08%
89,297
+42,448
+91% +$18.1M
IOT icon
231
CALL
Samsara
IOT
$20.6B
$37.9M 0.07%
788,400
+672,100
+578% +$27.2M
QCOM icon
232
Qualcomm
QCOM
$179B
$37.9M 0.07%
222,845
+50,756
+29% +$8.96M
AMAT icon
233
Applied Materials
AMAT
$410B
$37.8M 0.07%
186,949
-26,259
-12% -$5.39M
ON icon
234
PUT
ON Semiconductor
ON
$34.7B
$37.6M 0.07%
517,300
+495,500
+2,273% +$36.1M
APD icon
235
CALL
Air Products & Chemicals
APD
$65.2B
$37.3M 0.07%
125,300
+57,800
+86% +$15.8M
PYPL icon
236
PayPal
PYPL
$49.5B
$37.1M 0.07%
475,448
+458,787
+2,754% +$30.7M
TTD icon
237
CALL
Trade Desk
TTD
$8.41B
$36.8M 0.07%
335,500
-19,300
-5% -$1.93M
DASH icon
238
PUT
DoorDash
DASH
$80.3B
$36.7M 0.07%
257,400
-68,300
-21% -$8.28M
FCX icon
239
PUT
Freeport-McMoran
FCX
$90.2B
$36.2M 0.07%
725,300
+475,300
+190% +$21.4M
LULU icon
240
CALL
lululemon athletica
LULU
$13.4B
$36.2M 0.07%
133,400
-200
-0.1% -$53.1K
PEP icon
241
PUT
PepsiCo
PEP
$191B
$36.2M 0.07%
212,700
-4,900
-2% -$842K
FTAI icon
242
FTAI Aviation
FTAI
$22B
$36.1M 0.07%
271,445
+105,100
+63% +$11.9M
KKR icon
243
CALL
KKR & Co
KKR
$91.3B
$35.9M 0.07%
274,700
-576,600
-68% -$68.2M
QCOM icon
244
CALL
Qualcomm
QCOM
$179B
$35.7M 0.07%
210,000
-60,400
-22% -$10.7M
AFRM icon
245
CALL
Affirm
AFRM
$24.5B
$35.4M 0.07%
867,100
+206,300
+31% +$6.84M
TER icon
246
PUT
Teradyne
TER
$52.4B
$34.8M 0.07%
260,200
-18,800
-7% -$2.53M
GDXJ icon
247
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$34.8M 0.07%
713,600
+423,900
+146% +$19.5M
OLLI icon
248
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
$34.8M 0.07%
358,000
+18,400
+5% +$1.77M
BMO icon
249
PUT
Bank of Montreal
BMO
$125B
$34.7M 0.07%
+384,400
New +$32.8M
WMB icon
250
CALL
Williams Companies
WMB
$86.6B
$34.6M 0.07%
757,800
+202,300
+36% +$8.89M
8 9
10
11 12

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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.