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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
SRPT icon
326
PUT
Sarepta Therapeutics
SRPT
$1.68B
$26.9M 0.05%
215,700
+113,000
+110% +$15.6M
AFRM icon
327
PUT
Affirm
AFRM
$24.5B
$26.9M 0.05%
659,100
+238,300
+57% +$7.91M
JBL icon
328
PUT
Jabil
JBL
$32.6B
$26.7M 0.05%
223,100
+118,300
+113% +$12.8M
INSM icon
329
CALL
Insmed
INSM
$22.7B
$26.7M 0.05%
366,100
+47,500
+15% +$3.51M
ANF icon
330
CALL
Abercrombie & Fitch
ANF
$4.41B
$26.7M 0.05%
+190,900
New +$29M
BRK.B icon
331
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.7M 0.05%
58,012
+37,754
+186% +$16.7M
WMB icon
332
Williams Companies
WMB
$86.6B
$26.6M 0.05%
582,556
+102,768
+21% +$4.52M
EIX icon
333
CALL
Edison International
EIX
$30.3B
$26.5M 0.05%
303,800
-290,400
-49% -$23.6M
TSM icon
334
CALL
TSMC
TSM
$2.07T
$26.4M 0.05%
152,000
+89,500
+143% +$15.3M
CVS icon
335
CVS Health
CVS
$137B
$26.3M 0.05%
+418,281
New +$24.4M
BA icon
336
Boeing
BA
$167B
$26.1M 0.05%
171,819
+157,296
+1,083% +$27M
NVDA icon
337
CALL
NVIDIA
NVDA
$4.76T
$26M 0.05%
213,900
-832,400
-80% -$98.3M
ALB icon
338
PUT
Albemarle
ALB
$13.7B
$25.8M 0.05%
272,500
+23,500
+9% +$2.09M
JBL icon
339
CALL
Jabil
JBL
$32.6B
$25.8M 0.05%
215,000
– –
WPC icon
340
CALL
W.P. Carey
WPC
$17B
$25.8M 0.05%
413,400
+205,400
+99% +$12.2M
CSCO icon
341
PUT
Cisco
CSCO
$452B
$25.7M 0.05%
+482,300
New +$23.5M
OLLI icon
342
CALL
Ollie's Bargain Outlet
OLLI
$4.04B
$25.7M 0.05%
263,900
+30,800
+13% +$2.97M
SNV
343
CALL
DELISTED
Synovus
SNV
$25.2M 0.05%
567,200
-173,700
-23% -$7.6M
TTWO icon
344
PUT
Take-Two Interactive
TTWO
$45.3B
$25M 0.05%
162,400
+101,700
+168% +$15.4M
MMM icon
345
PUT
3M
MMM
$91.9B
$24.9M 0.05%
181,900
– –
FCX icon
346
Freeport-McMoran
FCX
$90.2B
$24.9M 0.05%
497,975
+242,973
+95% +$11M
DKNG icon
347
PUT
DraftKings
DKNG
$12B
$24.8M 0.05%
631,900
-168,300
-21% -$6.08M
DOCS icon
348
PUT
Doximity
DOCS
$3.77B
$24.5M 0.05%
563,200
+560,500
+20,759% +$18.7M
ARE icon
349
CALL
Alexandria Real Estate Equities
ARE
$8.96B
$24.4M 0.05%
205,800
+45,900
+29% +$5.47M
IAU icon
350
iShares Gold Trust
IAU
$63.4B
$24.4M 0.05%
491,495
+15,184
+3% +$711K
12 13
14
15 16

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SAMU
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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.