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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
WELL icon
451
Welltower
WELL
$174B
$18.2M 0.04%
142,324
+141,887
+32,468% +$16.6M
VMI icon
452
CALL
Valmont Industries
VMI
$9.29B
$18.1M 0.04%
+62,300
New +$17.5M
AXON
453
CALL
Axon Enterprise
AXON
$44.1B
$17.9M 0.04%
+44,900
New +$15.5M
IJR icon
454
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.9M 0.04%
153,400
+152,400
+15,240% +$17.2M
XOM icon
455
CALL
ExxonMobil
XOM
$632B
$17.9M 0.04%
152,500
-636,000
-81% -$73.4M
PFE icon
456
Pfizer
PFE
$143B
$17.9M 0.04%
+617,105
New +$18M
PFSI icon
457
CALL
PennyMac Financial
PFSI
$4.45B
$17.8M 0.04%
+156,500
New +$16M
LEN icon
458
Lennar Class A
LEN
$21.1B
$17.8M 0.03%
98,228
+90,045
+1,100% +$15.1M
CVS icon
459
CALL
CVS Health
CVS
$139B
$17.8M 0.03%
283,500
-504,500
-64% -$29.4M
HOOD icon
460
Robinhood
HOOD
$83.9B
$17.8M 0.03%
759,416
+119,111
+19% +$2.51M
ES icon
461
CALL
Eversource Energy
ES
$28.5B
$17.6M 0.03%
+258,800
New +$16.7M
DUK icon
462
CALL
Duke Energy
DUK
$102B
$17.6M 0.03%
152,400
-522,200
-77% -$58.1M
DHR icon
463
PUT
Danaher
DHR
$140B
$17.5M 0.03%
+63,000
New +$16.7M
BSX icon
464
Boston Scientific
BSX
$69.1B
$17.4M 0.03%
208,006
+87,419
+72% +$6.89M
RBA icon
465
CALL
RB Global
RBA
$21.8B
$17.4M 0.03%
216,100
+13,500
+7% +$1.1M
CDNS icon
466
Cadence Design Systems
CDNS
$95.4B
$17.3M 0.03%
63,883
+19,800
+45% +$5.47M
WDAY icon
467
Workday
WDAY
$39.4B
$17.1M 0.03%
70,120
+66,174
+1,677% +$15.6M
HOOD icon
468
PUT
Robinhood
HOOD
$83.9B
$17.1M 0.03%
728,800
+626,100
+610% +$13.2M
ENPH icon
469
PUT
Enphase Energy
ENPH
$4.84B
$17.1M 0.03%
150,900
-102,200
-40% -$11.4M
PODD icon
470
PUT
Insulet
PODD
$11.7B
$17M 0.03%
72,900
+22,400
+44% +$4.6M
EFX icon
471
PUT
Equifax
EFX
$22.2B
$17M 0.03%
+57,700
New +$16.3M
IBM icon
472
PUT
IBM
IBM
$216B
$16.9M 0.03%
76,300
-9,500
-11% -$1.86M
APO icon
473
PUT
Apollo Global Management
APO
$71.7B
$16.8M 0.03%
134,600
+56,100
+71% +$6.48M
OIH icon
474
PUT
VanEck Oil Services ETF
OIH
$2B
$16.8M 0.03%
59,200
-6,800
-10% -$2.05M
LW icon
475
PUT
Lamb Weston
LW
$7.37B
$16.8M 0.03%
+259,100
New +$17.1M
17 18
19
20 21

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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.