We are live on ! Find out more
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
APH icon
376
PUT
Amphenol
APH
$184B
$22.4M 0.04%
344,000
+287,300
+507% +$18.6M
NVDA icon
377
NVIDIA
NVDA
$4.76T
$22.3M 0.04%
+183,877
New +$21.7M
ULTA icon
378
PUT
Ulta Beauty
ULTA
$20.7B
$22.3M 0.04%
57,300
-52,700
-48% -$19.8M
BLK icon
379
Blackrock
BLK
$165B
$22.2M 0.04%
23,360
+4,122
+21% +$3.57M
CM icon
380
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$22.2M 0.04%
361,300
-5,600
-2% -$303K
TXN icon
381
PUT
Texas Instruments
TXN
$255B
$21.9M 0.04%
+106,100
New +$21.3M
COST icon
382
CALL
Costco
COST
$422B
$21.7M 0.04%
24,500
-6,400
-21% -$5.55M
PNR icon
383
CALL
Pentair
PNR
$10.2B
$21.6M 0.04%
+220,900
New +$18.9M
MTN icon
384
CALL
Vail Resorts
MTN
$5.28B
$21.6M 0.04%
123,800
-29,700
-19% -$5.31M
META icon
385
Meta Platforms (Facebook)
META
$1.51T
$21.5M 0.04%
37,599
+21,848
+139% +$11.2M
MSI icon
386
CALL
Motorola Solutions
MSI
$70.3B
$21.4M 0.04%
47,700
-5,700
-11% -$2.38M
CTSH icon
387
Cognizant
CTSH
$22.3B
$21.4M 0.04%
277,720
+109,459
+65% +$8.15M
LEN icon
388
PUT
Lennar Class A
LEN
$20.5B
$21.4M 0.04%
+117,969
New +$19.8M
BA icon
389
PUT
Boeing
BA
$167B
$21.4M 0.04%
140,600
-6,000
-4% -$1.03M
LMT icon
390
Lockheed Martin
LMT
$134B
$21.3M 0.04%
+36,506
New +$19.6M
KR icon
391
CALL
Kroger
KR
$35.5B
$21.2M 0.04%
370,100
+95,000
+35% +$5.1M
XBI icon
392
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$21.2M 0.04%
214,155
+26,373
+14% +$2.59M
ANF icon
393
PUT
Abercrombie & Fitch
ANF
$4.41B
$21.2M 0.04%
151,200
-92,700
-38% -$14.1M
TROW icon
394
CALL
T. Rowe Price
TROW
$25.5B
$21.1M 0.04%
193,900
-177,100
-48% -$19.4M
SMH icon
395
CALL
VanEck Semiconductor ETF
SMH
$66.1B
$21M 0.04%
85,600
+56,800
+197% +$13.8M
APH icon
396
Amphenol
APH
$184B
$21M 0.04%
322,195
-346,574
-52% -$22.5M
UAL icon
397
CALL
United Airlines
UAL
$39.1B
$21M 0.04%
+367,300
New +$17M
MTZ icon
398
PUT
MasTec
MTZ
$26.6B
$20.9M 0.04%
169,500
-22,100
-12% -$2.41M
DG icon
399
PUT
Dollar General
DG
$27.2B
$20.8M 0.04%
246,300
-737,800
-75% -$80.9M
ADBE icon
400
CALL
Adobe
ADBE
$94.5B
$20.8M 0.04%
40,200
-93,000
-70% -$51M
14 15
16
17 18

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
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.