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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
MRNA icon
426
PUT
Moderna
MRNA
$21.9B
$19.4M 0.04%
290,500
-409,200
-58% -$37.6M
CRH icon
427
PUT
CRH
CRH
$69B
$19.4M 0.04%
+209,300
New +$17.6M
B
428
CALL
Barrick Mining
B
$61.8B
$19.3M 0.04%
970,500
+433,300
+81% +$8.26M
ARM icon
429
Arm
ARM
$263B
$19.3M 0.04%
+134,921
New +$19.2M
VST icon
430
Vistra
VST
$50.5B
$19.1M 0.04%
161,354
-761,691
-83% -$64.6M
DELL icon
431
Dell
DELL
$249B
$19.1M 0.04%
161,168
+87,261
+118% +$10.2M
KEYS icon
432
CALL
Keysight
KEYS
$52B
$19.1M 0.04%
+119,900
New +$17.1M
Z icon
433
PUT
Zillow
Z
$7.65B
$19M 0.04%
298,100
+108,000
+57% +$5.8M
WPM icon
434
Wheaton Precious Metals
WPM
$50.4B
$19M 0.04%
310,845
+111,982
+56% +$6.66M
NEM icon
435
Newmont
NEM
$97.2B
$19M 0.04%
354,865
+34,729
+11% +$1.73M
TJX icon
436
PUT
TJX Companies
TJX
$177B
$19M 0.04%
161,300
-3,171,900
-95% -$364M
TAP icon
437
Molson Coors Class B
TAP
$7.97B
$19M 0.04%
329,512
+178,192
+118% +$9.53M
MRSH
438
PUT
Marsh
MRSH
$90.4B
$18.9M 0.04%
84,900
-30,100
-26% -$6.68M
LMT icon
439
PUT
Lockheed Martin
LMT
$134B
$18.8M 0.04%
32,200
+100
+0.3% +$53.7K
ED icon
440
CALL
Consolidated Edison
ED
$41.9B
$18.8M 0.04%
180,700
-54,700
-23% -$5.41M
ROK icon
441
PUT
Rockwell Automation
ROK
$52.6B
$18.7M 0.04%
69,800
-38,400
-35% -$10.2M
MA icon
442
CALL
Mastercard
MA
$496B
$18.7M 0.04%
+37,900
New +$17.6M
KBH icon
443
CALL
KB Home
KBH
$3.6B
$18.7M 0.04%
218,200
+128,400
+143% +$10.3M
SPYG icon
444
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$18.7M 0.04%
225,100
-140,000
-38% -$11.2M
GDDY icon
445
GoDaddy
GDDY
$13.4B
$18.6M 0.04%
118,705
-48,504
-29% -$7.41M
APTV icon
446
PUT
Aptiv
APTV
$12.4B
$18.5M 0.04%
256,300
+185,100
+260% +$12.9M
IYR icon
447
CALL
iShares US Real Estate ETF
IYR
$4.77B
$18.3M 0.04%
180,000
-755,300
-81% -$72.7M
ONON icon
448
PUT
On Holding
ONON
$12.7B
$18.3M 0.04%
364,700
-12,900
-3% -$553K
SNPS icon
449
PUT
Synopsys
SNPS
$74.2B
$18.3M 0.04%
+36,100
New +$19.4M
RPM icon
450
CALL
RPM International
RPM
$14.3B
$18.3M 0.04%
+151,000
New +$17.5M
16 17
18
19 20

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SAMU
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RC
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VDI
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MF
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SCB
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WAM
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MP
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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.