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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
TOST icon
401
CALL
Toast
TOST
$17.9B
$20.7M 0.04%
732,100
-548,900
-43% -$13.9M
TSN icon
402
PUT
Tyson Foods
TSN
$21.4B
$20.7M 0.04%
347,700
+234,800
+208% +$14.3M
SPG icon
403
CALL
Simon Property Group
SPG
$75.1B
$20.6M 0.04%
+121,800
New +$19.3M
MEDP icon
404
PUT
Medpace
MEDP
$16.5B
$20.5M 0.04%
+61,400
New +$23.3M
KEY icon
405
PUT
KeyCorp
KEY
$24.1B
$20.5M 0.04%
1,221,400
+1,031,400
+543% +$16.4M
WYNN icon
406
Wynn Resorts
WYNN
$10.3B
$20.4M 0.04%
+212,484
New +$17.1M
SMAR
407
CALL
DELISTED
Smartsheet Inc.
SMAR
$20.3M 0.04%
367,200
+342,400
+1,381% +$16.6M
PHM icon
408
Pultegroup
PHM
$24.9B
$20.2M 0.04%
+141,054
New +$17.9M
ANET icon
409
Arista Networks
ANET
$215B
$20.1M 0.04%
209,324
+167,828
+404% +$14.6M
OVV icon
410
CALL
Ovintiv
OVV
$16.6B
$20M 0.04%
522,900
-448,200
-46% -$19.4M
VEEV icon
411
CALL
Veeva Systems
VEEV
$31.6B
$20M 0.04%
95,400
+76,000
+392% +$15M
CROX icon
412
PUT
Crocs
CROX
$6.69B
$20M 0.04%
137,900
-15,700
-10% -$2.14M
AKAM icon
413
PUT
Akamai
AKAM
$16.4B
$20M 0.04%
+197,700
New +$19.3M
HPQ icon
414
CALL
HP
HPQ
$24.3B
$19.9M 0.04%
553,700
+105,600
+24% +$3.72M
GOOGL icon
415
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$19.8M 0.04%
119,400
-113,900
-49% -$19.1M
LVS icon
416
PUT
Las Vegas Sands
LVS
$31.6B
$19.8M 0.04%
+392,800
New +$16.1M
BDX icon
417
CALL
Becton Dickinson
BDX
$43.8B
$19.7M 0.04%
81,700
+60,800
+291% +$14.2M
SPOT icon
418
Spotify
SPOT
$102B
$19.7M 0.04%
53,407
+37,252
+231% +$12.4M
COF icon
419
Capital One
COF
$127B
$19.7M 0.04%
131,395
+117,938
+876% +$16.8M
TWLO icon
420
CALL
Twilio
TWLO
$29.5B
$19.7M 0.04%
301,300
+257,000
+580% +$15.4M
KR icon
421
PUT
Kroger
KR
$35.5B
$19.5M 0.04%
+341,100
New +$18.3M
SMMT icon
422
PUT
Summit Therapeutics
SMMT
$10.5B
$19.5M 0.04%
+890,500
New +$12.5M
IJR icon
423
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.5M 0.04%
166,700
-12,400
-7% -$1.4M
OMF icon
424
CALL
OneMain Financial
OMF
$7.08B
$19.5M 0.04%
414,100
+152,900
+59% +$7.35M
DKS icon
425
CALL
Dick's Sporting Goods
DKS
$18.4B
$19.4M 0.04%
+93,100
New +$19.9M
15 16
17
18 19

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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.