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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
SMAR
551
PUT
DELISTED
Smartsheet Inc.
SMAR
$13.2M 0.03%
238,800
+199,700
+511% +$9.68M
GS icon
552
Goldman Sachs
GS
$305B
$13.2M 0.03%
26,681
-10,734
-29% -$5.25M
EXPE icon
553
CALL
Expedia Group
EXPE
$35.5B
$13.2M 0.03%
+89,200
New +$11.8M
MRVL icon
554
Marvell Technology
MRVL
$157B
$13.2M 0.03%
182,455
-58,358
-24% -$4.03M
CINF icon
555
PUT
Cincinnati Financial
CINF
$28.3B
$13.1M 0.03%
96,600
-90,400
-48% -$11.7M
MSFT icon
556
CALL
Microsoft
MSFT
$2.92T
$13.1M 0.03%
30,500
-775,100
-96% -$331M
CIEN icon
557
PUT
Ciena
CIEN
$49.6B
$13.1M 0.03%
212,600
+161,800
+319% +$8.53M
DTE icon
558
CALL
DTE Energy
DTE
$30.4B
$13.1M 0.03%
101,700
+23,900
+31% +$2.88M
GFI icon
559
PUT
Gold Fields
GFI
$29.2B
$13M 0.03%
849,500
-24,000
-3% -$371K
BEPC icon
560
CALL
Brookfield Renewable
BEPC
$5.93B
$13M 0.03%
398,800
+78,600
+25% +$2.28M
XPO icon
561
CALL
XPO
XPO
$24B
$13M 0.03%
120,700
– –
GS icon
562
CALL
Goldman Sachs
GS
$305B
$12.9M 0.03%
26,100
-300,300
-92% -$147M
LNW
563
CALL
DELISTED
Light & Wonder
LNW
$12.9M 0.03%
+141,800
New +$14.9M
EWZ icon
564
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$12.8M 0.03%
+434,500
New +$12.6M
HWM icon
565
PUT
Howmet Aerospace
HWM
$114B
$12.7M 0.03%
+127,100
New +$11.5M
R icon
566
PUT
Ryder
R
$9.98B
$12.7M 0.02%
87,000
+60,800
+232% +$8.24M
DXCM icon
567
CALL
DexCom
DXCM
$28.9B
$12.7M 0.02%
188,900
-302,600
-62% -$24.8M
SYM icon
568
CALL
Symbotic
SYM
$5.39B
$12.7M 0.02%
519,000
-80,200
-13% -$2.18M
JNJ icon
569
Johnson & Johnson
JNJ
$643B
$12.6M 0.02%
78,010
+56,804
+268% +$9.05M
EWZ icon
570
iShares MSCI Brazil ETF
EWZ
$9.13B
$12.6M 0.02%
427,767
+273,314
+177% +$7.94M
HPE icon
571
Hewlett Packard
HPE
$60.4B
$12.6M 0.02%
615,605
-363,254
-37% -$6.94M
MASI
572
DELISTED
Masimo
MASI
$12.6M 0.02%
+94,416
New +$11M
TWLO icon
573
PUT
Twilio
TWLO
$29.5B
$12.5M 0.02%
192,200
-166,200
-46% -$9.94M
AGI icon
574
Alamos Gold
AGI
$12.1B
$12.5M 0.02%
626,900
+333,882
+114% +$6.13M
INSM icon
575
PUT
Insmed
INSM
$22.6B
$12.5M 0.02%
171,200
+93,800
+121% +$6.92M
21 22
23
24 25

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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.