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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
WMT icon
501
PUT
Walmart Inc
WMT
$902B
$15.3M 0.03%
189,700
-35,400
-16% -$2.6M
SCHD icon
502
CALL
Schwab US Dividend Equity ETF
SCHD
$104B
$15.2M 0.03%
539,100
+538,500
+89,750% +$14.7M
REGN icon
503
CALL
Regeneron Pharmaceuticals
REGN
$72.3B
$15.1M 0.03%
+14,400
New +$16M
KHC icon
504
CALL
Kraft Heinz
KHC
$32.2B
$15M 0.03%
428,100
+426,000
+20,286% +$14.7M
PINS icon
505
Pinterest
PINS
$13.6B
$15M 0.03%
463,658
+291,242
+169% +$9.9M
LULU icon
506
lululemon athletica
LULU
$13.6B
$15M 0.03%
55,260
+39,212
+244% +$10.4M
AVGO icon
507
Broadcom
AVGO
$1.82T
$15M 0.03%
86,727
-106,733
-55% -$17.1M
OZK icon
508
CALL
Bank OZK
OZK
$5.59B
$15M 0.03%
347,800
-37,500
-10% -$1.6M
IP icon
509
CALL
International Paper
IP
$23.2B
$14.7M 0.03%
301,900
-1,121,200
-79% -$52.2M
BROS icon
510
CALL
Dutch Bros
BROS
$8.91B
$14.7M 0.03%
458,600
+89,100
+24% +$3.14M
UAL icon
511
PUT
United Airlines
UAL
$40B
$14.6M 0.03%
256,000
-173,100
-40% -$8.01M
ALNY icon
512
PUT
Alnylam Pharmaceuticals
ALNY
$38.2B
$14.6M 0.03%
53,100
+41,700
+366% +$10.9M
DOW icon
513
CALL
Dow Inc
DOW
$21B
$14.6M 0.03%
267,200
-814,900
-75% -$43M
WEC icon
514
CALL
WEC Energy
WEC
$37.3B
$14.5M 0.03%
151,000
+111,900
+286% +$9.92M
GDXJ icon
515
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$14.5M 0.03%
297,229
+201,598
+211% +$9.27M
ZS icon
516
CALL
Zscaler
ZS
$24.6B
$14.5M 0.03%
84,700
-40,800
-33% -$7.45M
CHRW icon
517
PUT
C.H. Robinson
CHRW
$20.1B
$14.4M 0.03%
130,100
-19,200
-13% -$1.86M
NBIX icon
518
PUT
Neurocrine Biosciences
NBIX
$18.3B
$14.3M 0.03%
124,300
+110,200
+782% +$15.1M
AEM icon
519
CALL
Agnico Eagle Mines
AEM
$71.9B
$14.3M 0.03%
177,700
-19,300
-10% -$1.49M
IOT icon
520
PUT
Samsara
IOT
$21.8B
$14.3M 0.03%
297,400
+159,900
+116% +$6.48M
MNDY icon
521
CALL
monday.com
MNDY
$3.7B
$14.2M 0.03%
+51,300
New +$12.7M
SEE
522
CALL
DELISTED
Sealed Air
SEE
$14.2M 0.03%
392,200
+198,900
+103% +$6.95M
DPZ icon
523
Domino's
DPZ
$11.7B
$14.2M 0.03%
+33,042
New +$14.4M
DVN icon
524
CALL
Devon Energy
DVN
$49.5B
$14.2M 0.03%
362,100
-2,435,200
-87% -$107M
BCE icon
525
CALL
BCE
BCE
$20.3B
$14.1M 0.03%
405,900
-357,200
-47% -$12.2M
19 20
21
22 23

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RC
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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.