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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
DELL icon
26
PUT
Dell
DELL
$283B
$239M 0.47%
2,016,300
+1,794,700
+810% +$209M
SPOT icon
27
PUT
Spotify
SPOT
$99.2B
$238M 0.47%
645,200
+554,300
+610% +$184M
SBUX icon
28
PUT
Starbucks
SBUX
$118B
$233M 0.46%
2,385,700
+2,267,300
+1,915% +$195M
GOOGL icon
29
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$224M 0.44%
1,351,100
+85,100
+7% +$14.3M
GLD icon
30
CALL
SPDR Gold Trust
GLD
$131B
$223M 0.44%
917,100
-254,200
-22% -$58.2M
XLK icon
31
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$215M 0.42%
+1,901,400
New +$209M
PANW icon
32
PUT
Palo Alto Networks
PANW
$264B
$214M 0.42%
1,253,800
-1,337,000
-52% -$225M
TSLA icon
33
PUT
Tesla
TSLA
$1.24T
$213M 0.42%
814,300
+83,900
+11% +$19.1M
MCD icon
34
PUT
McDonald's
MCD
$188B
$213M 0.42%
698,000
+384,800
+123% +$106M
BRK.B icon
35
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$211M 0.41%
459,200
+15,800
+4% +$6.99M
ORCL icon
36
PUT
Oracle
ORCL
$331B
$209M 0.41%
1,227,000
-274,800
-18% -$39.8M
PEP icon
37
CALL
PepsiCo
PEP
$186B
$206M 0.4%
1,210,300
-271,800
-18% -$46.7M
QQQ icon
38
CALL
Invesco QQQ Trust
QQQ
$455B
$206M 0.4%
421,600
-86,500
-17% -$40.9M
SLV icon
39
CALL
iShares Silver Trust
SLV
$28.1B
$202M 0.4%
7,126,100
+3,960,800
+125% +$106M
UPS icon
40
CALL
United Parcel Service
UPS
$97.6B
$199M 0.39%
1,459,200
-1,472,900
-50% -$193M
IWM icon
41
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$198M 0.39%
896,000
-2,089,400
-70% -$447M
PG icon
42
CALL
Procter & Gamble
PG
$343B
$197M 0.39%
1,139,600
+12,400
+1% +$2.11M
VZ icon
43
CALL
Verizon
VZ
$194B
$194M 0.38%
4,323,400
+2,272,700
+111% +$94.9M
NFLX icon
44
PUT
Netflix
NFLX
$292B
$184M 0.36%
2,596,000
+26,000
+1% +$1.74M
PG icon
45
PUT
Procter & Gamble
PG
$343B
$179M 0.35%
1,033,200
+289,300
+39% +$49.1M
C icon
46
CALL
Citigroup
C
$222B
$175M 0.34%
2,788,400
+175,400
+7% +$10.8M
TGT icon
47
CALL
Target
TGT
$62.1B
$162M 0.32%
1,037,100
+92,700
+10% +$13.8M
MRVL icon
48
PUT
Marvell Technology
MRVL
$174B
$152M 0.3%
2,107,100
-2,161,500
-51% -$149M
GDX icon
49
PUT
VanEck Gold Miners ETF
GDX
$23B
$150M 0.29%
3,778,100
+785,800
+26% +$29.8M
XLP icon
50
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$150M 0.29%
1,808,300
-1,849,800
-51% -$149M
1
2
3 4 5

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RC
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VDI
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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.