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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
VRSN icon
576
PUT
VeriSign
VRSN
$25.4B
$12.5M 0.02%
+65,700
New +$11.8M
LSCC icon
577
CALL
Lattice Semiconductor
LSCC
$16.4B
$12.4M 0.02%
233,800
-55,300
-19% -$2.83M
CNP icon
578
CALL
CenterPoint Energy
CNP
$28.8B
$12.4M 0.02%
421,200
+353,500
+522% +$9.89M
DT icon
579
CALL
Dynatrace
DT
$12.7B
$12.4M 0.02%
+231,700
New +$11M
MRK icon
580
CALL
Merck
MRK
$326B
$12.4M 0.02%
109,000
-111,000
-50% -$13.2M
GIS icon
581
PUT
General Mills
GIS
$20.1B
$12.3M 0.02%
+167,100
New +$11.6M
AXP icon
582
CALL
American Express
AXP
$227B
$12.3M 0.02%
45,500
-88,100
-66% -$21.9M
ADSK icon
583
Autodesk
ADSK
$50.1B
$12.3M 0.02%
44,747
+11,652
+35% +$2.93M
EG icon
584
PUT
Everest Group
EG
$15.8B
$12.3M 0.02%
+31,300
New +$11.9M
CHTR icon
585
CALL
Charter Communications
CHTR
$16.7B
$12.2M 0.02%
37,700
+18,200
+93% +$6.12M
MTD icon
586
CALL
Mettler-Toledo International
MTD
$28.1B
$12.1M 0.02%
8,100
– –
A icon
587
PUT
Agilent Technologies
A
$39.7B
$12.1M 0.02%
+81,400
New +$11.1M
FITB
588
CALL
Fifth Third Bancorp
FITB
$52.4B
$12M 0.02%
281,200
+254,000
+934% +$10.3M
DG icon
589
CALL
Dollar General
DG
$27.8B
$12M 0.02%
142,300
-232,800
-62% -$25.5M
TEAM icon
590
PUT
Atlassian
TEAM
$25.4B
$12M 0.02%
75,500
+36,200
+92% +$5.95M
WPC icon
591
PUT
W.P. Carey
WPC
$16.8B
$12M 0.02%
+191,900
New +$11.4M
GRMN
592
Garmin
GRMN
$48.9B
$11.8M 0.02%
67,288
+15,965
+31% +$2.76M
ALLY icon
593
PUT
Ally Financial
ALLY
$13.4B
$11.8M 0.02%
+331,900
New +$13.3M
CCK icon
594
CALL
Crown Holdings
CCK
$13.2B
$11.7M 0.02%
+122,500
New +$10.5M
CRDO icon
595
PUT
Credo Technology Group
CRDO
$35.9B
$11.7M 0.02%
381,300
+63,600
+20% +$1.9M
JXN icon
596
CALL
Jackson Financial
JXN
$8.57B
$11.7M 0.02%
+128,400
New +$10.7M
CZR icon
597
CALL
Caesars Entertainment
CZR
$6.1B
$11.7M 0.02%
+280,500
New +$10.5M
RACE icon
598
Ferrari
RACE
$68.6B
$11.6M 0.02%
+24,706
New +$11.1M
NEM icon
599
PUT
Newmont
NEM
$96.4B
$11.6M 0.02%
217,200
-59,500
-22% -$2.96M
SNPS icon
600
Synopsys
SNPS
$73.5B
$11.6M 0.02%
22,838
-1,201
-5% -$644K
22 23
24
25 26

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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.