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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
AU icon
526
PUT
AngloGold Ashanti
AU
$39.9B
$14.1M 0.03%
528,100
-387,600
-42% -$11.1M
MSCI icon
527
PUT
MSCI
MSCI
$42.1B
$14M 0.03%
24,100
-34,000
-59% -$18.4M
BCE icon
528
BCE
BCE
$20.3B
$14M 0.03%
403,543
-49,514
-11% -$1.69M
TU icon
529
Telus
TU
$16.7B
$14M 0.03%
832,735
+740,803
+806% +$12M
NTAP icon
530
PUT
NetApp
NTAP
$34.2B
$14M 0.03%
113,000
-6,500
-5% -$811K
SNOW icon
531
PUT
Snowflake
SNOW
$93.7B
$13.9M 0.03%
121,200
-374,200
-76% -$46M
IQV icon
532
PUT
IQVIA
IQV
$40.5B
$13.9M 0.03%
+58,700
New +$13.9M
BLK icon
533
CALL
Blackrock
BLK
$170B
$13.9M 0.03%
+14,600
New +$12.6M
CINF icon
534
CALL
Cincinnati Financial
CINF
$28.3B
$13.8M 0.03%
101,300
-140,500
-58% -$18.2M
PHG icon
535
PUT
Philips
PHG
$24.8B
$13.7M 0.03%
453,699
+26,485
+6% +$704K
CP icon
536
PUT
Canadian Pacific Kansas City
CP
$81.4B
$13.7M 0.03%
159,600
+128,400
+412% +$10.6M
VYM icon
537
CALL
Vanguard High Dividend Yield ETF
VYM
$81.9B
$13.6M 0.03%
106,300
+106,100
+53,050% +$13.1M
ROKU icon
538
CALL
Roku
ROKU
$21.3B
$13.6M 0.03%
182,300
+162,300
+812% +$10.4M
GNRC icon
539
CALL
Generac Holdings
GNRC
$11.5B
$13.6M 0.03%
85,600
+52,900
+162% +$7.85M
CCJ icon
540
Cameco
CCJ
$37.9B
$13.6M 0.03%
283,923
+181,266
+177% +$7.9M
AA icon
541
PUT
Alcoa
AA
$11.7B
$13.5M 0.03%
350,700
-180,500
-34% -$6.15M
ALGN icon
542
Align Technology
ALGN
$12.6B
$13.5M 0.03%
+53,154
New +$12.5M
SRPT icon
543
Sarepta Therapeutics
SRPT
$1.63B
$13.4M 0.03%
+107,549
New +$14.9M
CMI icon
544
CALL
Cummins
CMI
$88.5B
$13.4M 0.03%
41,300
+19,700
+91% +$5.84M
CPNG icon
545
PUT
Coupang
CPNG
$27.7B
$13.4M 0.03%
543,800
-2,107,100
-79% -$46.9M
TRU icon
546
PUT
TransUnion
TRU
$16.2B
$13.3M 0.03%
127,400
+11,700
+10% +$1.05M
W icon
547
Wayfair
W
$12.5B
$13.3M 0.03%
236,706
-31,117
-12% -$1.5M
VRSN icon
548
VeriSign
VRSN
$25.4B
$13.3M 0.03%
+69,839
New +$12.6M
XRT icon
549
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$13.2M 0.03%
170,500
+38,600
+29% +$2.91M
NRG icon
550
NRG Energy
NRG
$26.9B
$13.2M 0.03%
145,363
-404,030
-74% -$32.1M
20 21
22
23 24

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RC
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VDI
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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.