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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
LULU icon
476
PUT
lululemon athletica
LULU
$13.5B
$16.8M 0.03%
+61,800
New +$16.4M
ADM icon
477
CALL
Archer Daniels Midland
ADM
$39.7B
$16.8M 0.03%
280,600
-292,400
-51% -$17.8M
O icon
478
CALL
Realty Income
O
$61.5B
$16.8M 0.03%
264,300
-490,500
-65% -$29.2M
NGG icon
479
CALL
National Grid
NGG
$80.2B
$16.7M 0.03%
+254,683
New +$15.6M
GDDY icon
480
PUT
GoDaddy
GDDY
$13.6B
$16.7M 0.03%
106,500
+85,100
+398% +$13M
GAP
481
PUT
The Gap Inc
GAP
$7.19B
$16.6M 0.03%
751,600
+503,700
+203% +$11.2M
INTC icon
482
PUT
Intel
INTC
$427B
$16.6M 0.03%
706,100
-936,200
-57% -$23.4M
MARA icon
483
PUT
Marathon Digital Holdings
MARA
$4.07B
$16.6M 0.03%
1,020,600
+758,700
+290% +$13.8M
SMCI icon
484
CALL
Super Micro Computer
SMCI
$17.6B
$16.5M 0.03%
396,000
+255,000
+181% +$15.5M
XOM icon
485
PUT
ExxonMobil
XOM
$657B
$16.4M 0.03%
140,100
-410,200
-75% -$47.4M
VFC icon
486
CALL
VF Corp
VFC
$5.97B
$16.4M 0.03%
820,300
+760,400
+1,269% +$12.7M
MDGL icon
487
CALL
Madrigal Pharmaceuticals
MDGL
$12.5B
$16.4M 0.03%
77,100
-12,800
-14% -$3.27M
EWW icon
488
CALL
iShares MSCI Mexico ETF
EWW
$1.9B
$16.3M 0.03%
303,300
-177,100
-37% -$9.84M
XLB icon
489
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$16.3M 0.03%
+337,800
New +$15.4M
DT icon
490
PUT
Dynatrace
DT
$12.8B
$16.1M 0.03%
+301,600
New +$14.4M
VAL icon
491
CALL
Valaris
VAL
$5.12B
$16.1M 0.03%
289,100
+65,700
+29% +$4.3M
MCHP icon
492
Microchip Technology
MCHP
$39.7B
$16M 0.03%
199,641
+138,039
+224% +$11.4M
BTI icon
493
CALL
British American Tobacco
BTI
$136B
$16M 0.03%
437,400
+239,300
+121% +$8.55M
UGI icon
494
CALL
UGI
UGI
$7.95B
$16M 0.03%
638,500
+146,900
+30% +$3.54M
VEEV icon
495
Veeva Systems
VEEV
$33.6B
$15.9M 0.03%
75,568
-29,550
-28% -$5.84M
GAP
496
CALL
The Gap Inc
GAP
$7.19B
$15.9M 0.03%
719,000
-201,600
-22% -$4.48M
XBI icon
497
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$15.8M 0.03%
160,300
-16,400
-9% -$1.61M
DD icon
498
CALL
DuPont de Nemours
DD
$18.6B
$15.7M 0.03%
140,691
+95,440
+211% +$9.72M
ACN icon
499
Accenture
ACN
$105B
$15.6M 0.03%
44,234
+23,397
+112% +$7.69M
WDAY icon
500
PUT
Workday
WDAY
$40.8B
$15.3M 0.03%
62,800
+27,400
+77% +$6.47M
18 19
20
21 22

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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.