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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
DHR icon
276
CALL
Danaher
DHR
$138B
$32M 0.06%
115,200
-133,600
-54% -$35.4M
SONY icon
277
PUT
Sony
SONY
$131B
$32M 0.06%
1,657,000
+1,557,000
+1,557% +$28.4M
TM icon
278
CALL
Toyota
TM
$216B
$32M 0.06%
+179,200
New +$33.5M
TD icon
279
PUT
Toronto Dominion Bank
TD
$198B
$32M 0.06%
505,200
+435,400
+624% +$25.7M
LVS icon
280
Las Vegas Sands
LVS
$31.6B
$31.9M 0.06%
+632,896
New +$25.9M
PHG icon
281
CALL
Philips
PHG
$24.3B
$31.8M 0.06%
1,051,497
+156,638
+18% +$4.16M
CRM icon
282
PUT
Salesforce
CRM
$142B
$31.8M 0.06%
116,200
-1,047,500
-90% -$268M
V icon
283
Visa
V
$689B
$31.7M 0.06%
115,356
+67,389
+140% +$18.2M
TSLA icon
284
Tesla
TSLA
$1.22T
$31.7M 0.06%
121,200
-94,414
-44% -$21.5M
ZM icon
285
PUT
Zoom
ZM
$26.7B
$31.5M 0.06%
452,000
-48,300
-10% -$3.02M
LYV icon
286
PUT
Live Nation Entertainment
LYV
$41.7B
$31.5M 0.06%
287,300
-147,400
-34% -$14.3M
PLD icon
287
Prologis
PLD
$137B
$31.4M 0.06%
248,762
+29,319
+13% +$3.64M
GDX icon
288
VanEck Gold Miners ETF
GDX
$23.2B
$31.4M 0.06%
788,034
+141,961
+22% +$5.37M
WMT icon
289
Walmart Inc
WMT
$889B
$31.4M 0.06%
388,357
+357,568
+1,161% +$26.3M
DKNG icon
290
CALL
DraftKings
DKNG
$12B
$31.2M 0.06%
797,000
-579,700
-42% -$20.9M
BPMC
291
CALL
DELISTED
Blueprint Medicines
BPMC
$31.1M 0.06%
336,400
+166,800
+98% +$16.6M
DAL icon
292
Delta Air Lines
DAL
$57B
$31M 0.06%
611,154
+507,607
+490% +$22.1M
TPR icon
293
Tapestry
TPR
$29.8B
$31M 0.06%
+660,310
New +$27.2M
MCD icon
294
CALL
McDonald's
MCD
$192B
$31M 0.06%
101,700
-345,300
-77% -$95.2M
NRG icon
295
PUT
NRG Energy
NRG
$28.8B
$30.8M 0.06%
338,200
+124,800
+58% +$9.93M
ABNB icon
296
Airbnb
ABNB
$87.2B
$30.5M 0.06%
+240,434
New +$31.2M
FTNT icon
297
Fortinet
FTNT
$112B
$30.2M 0.06%
+389,902
New +$26.6M
XLP icon
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$30M 0.06%
360,859
+264,609
+275% +$21.2M
CVX icon
299
PUT
Chevron
CVX
$378B
$29.6M 0.06%
201,000
+49,300
+32% +$7.34M
INDA icon
300
PUT
iShares MSCI India ETF
INDA
$6.77B
$29.5M 0.06%
504,300
-418,300
-45% -$23.8M
10 11
12
13 14

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JCM
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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.