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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
AMGN icon
301
Amgen
AMGN
$203B
$29.4M 0.06%
91,383
+686
+0.8% +$224K
COIN icon
302
Coinbase
COIN
$44.1B
$29.2M 0.06%
163,665
+26,438
+19% +$5.3M
V icon
303
PUT
Visa
V
$689B
$29.1M 0.06%
105,700
-76,900
-42% -$20.8M
AFL icon
304
CALL
Aflac
AFL
$64.4B
$28.8M 0.06%
257,500
-171,500
-40% -$17.4M
CHWY icon
305
PUT
Chewy
CHWY
$8.93B
$28.8M 0.06%
981,700
-139,700
-12% -$3.73M
DUOL icon
306
CALL
Duolingo
DUOL
$6.19B
$28.7M 0.06%
101,700
+5,200
+5% +$1.07M
SMH icon
307
VanEck Semiconductor ETF
SMH
$66.1B
$28.6M 0.06%
116,668
+66,673
+133% +$16.2M
LMT icon
308
CALL
Lockheed Martin
LMT
$134B
$28.5M 0.06%
48,800
+33,200
+213% +$17.8M
APH icon
309
CALL
Amphenol
APH
$184B
$28.5M 0.06%
437,300
+381,500
+684% +$24.7M
ALGN icon
310
CALL
Align Technology
ALGN
$12B
$28.5M 0.06%
111,900
– –
SO icon
311
CALL
Southern Company
SO
$109B
$28.1M 0.06%
312,100
-417,100
-57% -$35.6M
ELF icon
312
PUT
e.l.f. Beauty
ELF
$4.95B
$28.1M 0.06%
258,000
+156,700
+155% +$24.6M
HON icon
313
CALL
Honeywell
HON
$77.9B
$28M 0.05%
143,553
-72,997
-34% -$14.2M
DHI icon
314
PUT
D.R. Horton
DHI
$41.3B
$27.9M 0.05%
+146,000
New +$25.7M
WAL icon
315
CALL
Western Alliance Bancorporation
WAL
$9.04B
$27.8M 0.05%
321,100
-678,000
-68% -$52.2M
VRT icon
316
PUT
Vertiv
VRT
$110B
$27.7M 0.05%
278,500
-82,400
-23% -$6.83M
SYK icon
317
CALL
Stryker
SYK
$129B
$27.7M 0.05%
76,600
+61,000
+391% +$21.1M
FSLR icon
318
PUT
First Solar
FSLR
$22.1B
$27.6M 0.05%
110,800
-247,100
-69% -$55.6M
NVS icon
319
PUT
Novartis
NVS
$297B
$27.5M 0.05%
238,900
+31,000
+15% +$3.52M
BAC icon
320
CALL
Bank of America
BAC
$436B
$27.3M 0.05%
+687,600
New +$27.6M
UNH icon
321
CALL
UnitedHealth
UNH
$379B
$27.2M 0.05%
46,500
-62,200
-57% -$35.2M
ALB icon
322
CALL
Albemarle
ALB
$13.7B
$27.2M 0.05%
286,800
-149,600
-34% -$13.3M
BJ icon
323
CALL
BJs Wholesale Club
BJ
$12.1B
$27.1M 0.05%
328,600
+96,900
+42% +$8.2M
BNS icon
324
PUT
Scotiabank
BNS
$106B
$27M 0.05%
494,900
+215,600
+77% +$10.5M
HON icon
325
Honeywell
HON
$77.9B
$26.9M 0.05%
+138,288
New +$26.8M
11 12
13
14 15

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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.