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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
NVO
351
Novo Nordisk
NVO
$220B
$24.4M 0.05%
204,957
+25,899
+14% +$3.45M
AXON
352
PUT
Axon Enterprise
AXON
$42.4B
$24.4M 0.05%
+61,000
New +$21M
APO icon
353
Apollo Global Management
APO
$71.6B
$24M 0.05%
192,428
-113,892
-37% -$13.1M
TOST icon
354
PUT
Toast
TOST
$17.9B
$23.9M 0.05%
844,600
+4,600
+0.5% +$117K
CROX icon
355
CALL
Crocs
CROX
$6.69B
$23.9M 0.05%
165,000
-19,900
-11% -$2.72M
COHR icon
356
CALL
Coherent
COHR
$53.1B
$23.8M 0.05%
267,800
-119,000
-31% -$8.89M
MA icon
357
PUT
Mastercard
MA
$487B
$23.8M 0.05%
48,200
+10,300
+27% +$4.79M
DAL icon
358
CALL
Delta Air Lines
DAL
$57B
$23.8M 0.05%
468,500
-242,800
-34% -$10.6M
INDA icon
359
CALL
iShares MSCI India ETF
INDA
$6.77B
$23.8M 0.05%
405,800
+700
+0.2% +$39.9K
EME icon
360
Emcor
EME
$33B
$23.5M 0.05%
54,685
+30,176
+123% +$11.4M
KKR icon
361
PUT
KKR & Co
KKR
$91.3B
$23.5M 0.05%
180,200
-180,900
-50% -$21.4M
SU icon
362
PUT
Suncor Energy
SU
$75.6B
$23.4M 0.05%
634,200
-436,100
-41% -$16.8M
NKE icon
363
CALL
Nike
NKE
$62.5B
$23.4M 0.05%
264,800
+63,900
+32% +$5.01M
DIS icon
364
PUT
Walt Disney
DIS
$168B
$23.4M 0.05%
243,300
+139,300
+134% +$12.8M
SM icon
365
CALL
SM Energy
SM
$7.26B
$23.2M 0.05%
581,400
+345,900
+147% +$15M
FSLR icon
366
First Solar
FSLR
$22.1B
$23.2M 0.05%
92,870
+70,261
+311% +$15.8M
CFG icon
367
CALL
Citizens Financial Group
CFG
$30.1B
$23M 0.05%
560,700
-238,500
-30% -$9.64M
B
368
Barrick Mining
B
$62.6B
$23M 0.05%
1,157,584
+383,832
+50% +$7.31M
AA icon
369
CALL
Alcoa
AA
$11.6B
$22.9M 0.04%
594,200
+283,100
+91% +$9.65M
CCL icon
370
CALL
Carnival Corporation Ltd
CCL
$37.1B
$22.9M 0.04%
1,239,200
-1,018,300
-45% -$17.2M
RBA icon
371
PUT
RB Global
RBA
$21.7B
$22.9M 0.04%
284,500
+46,100
+19% +$3.74M
SU icon
372
CALL
Suncor Energy
SU
$75.6B
$22.9M 0.04%
619,400
+235,300
+61% +$9.09M
AMAT icon
373
CALL
Applied Materials
AMAT
$410B
$22.9M 0.04%
113,100
+42,700
+61% +$8.76M
V icon
374
CALL
Visa
V
$689B
$22.6M 0.04%
+82,300
New +$22.3M
AES icon
375
AES
AES
$10.6B
$22.6M 0.04%
+1,126,413
New +$19.9M
13 14
15
16 17

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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.