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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
USB icon
251
PUT
US Bancorp
USB
$98.9B
$34.5M 0.07%
754,000
+587,100
+352% +$25.8M
APD icon
252
PUT
Air Products & Chemicals
APD
$65.2B
$34.5M 0.07%
115,800
+68,000
+142% +$18.6M
CVNA icon
253
PUT
Carvana
CVNA
$45.9B
$34.4M 0.07%
988,000
+133,500
+16% +$3.83M
CRWD icon
254
CALL
CrowdStrike
CRWD
$183B
$34.4M 0.07%
490,000
+450,400
+1,137% +$32M
ELF icon
255
CALL
e.l.f. Beauty
ELF
$4.95B
$34.2M 0.07%
313,600
+297,700
+1,872% +$46.7M
SYK icon
256
PUT
Stryker
SYK
$129B
$34M 0.07%
+94,200
New +$32.5M
NOC icon
257
PUT
Northrop Grumman
NOC
$77.8B
$33.8M 0.07%
64,000
-43,600
-41% -$21.3M
EXPE icon
258
PUT
Expedia Group
EXPE
$33.4B
$33.8M 0.07%
+228,200
New +$30.2M
LIN icon
259
PUT
Linde
LIN
$234B
$33.8M 0.07%
+70,800
New +$32.3M
XEL icon
260
CALL
Xcel Energy
XEL
$50.4B
$33.6M 0.07%
514,000
+353,200
+220% +$20.9M
CAG icon
261
CALL
Conagra Brands
CAG
$7.29B
$33.5M 0.07%
1,031,200
+512,900
+99% +$15.7M
LNC icon
262
CALL
Lincoln National
LNC
$7.88B
$33.4M 0.07%
1,061,400
-36,800
-3% -$1.15M
TFC icon
263
CALL
Truist Financial
TFC
$63.7B
$33.4M 0.07%
781,900
-976,900
-56% -$41.3M
BNTX icon
264
PUT
BioNTech
BNTX
$23B
$33M 0.06%
277,900
+275,800
+13,133% +$25.4M
NCLH icon
265
CALL
Norwegian Cruise Line
NCLH
$9.2B
$32.9M 0.06%
1,605,900
+344,800
+27% +$6.26M
TSM icon
266
PUT
TSMC
TSM
$2.07T
$32.9M 0.06%
189,400
-108,000
-36% -$18.4M
GOOGL icon
267
Alphabet (Google) Class A
GOOGL
$3.99T
$32.8M 0.06%
+197,916
New +$33.2M
CB icon
268
PUT
Chubb
CB
$139B
$32.8M 0.06%
113,700
-386,900
-77% -$106M
NKE icon
269
Nike
NKE
$62.5B
$32.8M 0.06%
370,728
-3,638
-1% -$285K
VOO icon
270
Vanguard S&P 500 ETF
VOO
$968B
$32.8M 0.06%
+62,082
New +$31.6M
IRM icon
271
Iron Mountain
IRM
$37.8B
$32.6M 0.06%
+274,438
New +$29.4M
XHB icon
272
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$32.6M 0.06%
+261,800
New +$29.6M
JPM icon
273
PUT
JPMorgan Chase
JPM
$947B
$32.3M 0.06%
153,300
+58,200
+61% +$12.3M
GILD icon
274
CALL
Gilead Sciences
GILD
$162B
$32.1M 0.06%
383,300
-601,800
-61% -$45.9M
CMA
275
CALL
DELISTED
Comerica
CMA
$32.1M 0.06%
535,600
-620,300
-54% -$34.2M
9 10
11
12 13

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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.