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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
LUV icon
601
CALL
Southwest Airlines
LUV
$22.7B
$11.5M 0.02%
388,400
-29,400
-7% -$814K
KHC icon
602
PUT
Kraft Heinz
KHC
$32.4B
$11.5M 0.02%
+327,200
New +$11.3M
MPC icon
603
PUT
Marathon Petroleum
MPC
$89.3B
$11.5M 0.02%
+70,400
New +$11.9M
MGA icon
604
Magna International
MGA
$18.8B
$11.5M 0.02%
279,326
+167,823
+151% +$7.01M
LNTH icon
605
CALL
Lantheus
LNTH
$6.68B
$11.4M 0.02%
104,300
-120,400
-54% -$12.5M
BHP icon
606
CALL
BHP
BHP
$213B
$11.4M 0.02%
+183,400
New +$10.1M
AKAM icon
607
CALL
Akamai
AKAM
$16.3B
$11.4M 0.02%
112,700
-101,400
-47% -$9.88M
CFR icon
608
CALL
Cullen/Frost Bankers
CFR
$10.5B
$11.4M 0.02%
101,600
– –
R icon
609
CALL
Ryder
R
$9.98B
$11.3M 0.02%
+77,800
New +$10.5M
DECK icon
610
Deckers Outdoor
DECK
$14.2B
$11.3M 0.02%
71,103
+17,985
+34% +$2.74M
STLA icon
611
Stellantis
STLA
$16.7B
$11.3M 0.02%
806,441
+782,468
+3,264% +$13.3M
NOVT icon
612
PUT
Novanta
NOVT
$5.04B
$11.3M 0.02%
+63,300
New +$11M
BURL icon
613
CALL
Burlington
BURL
$23.3B
$11.3M 0.02%
42,800
-294,500
-87% -$76.2M
VNQ icon
614
PUT
Vanguard Real Estate ETF
VNQ
$40B
$11.3M 0.02%
+115,700
New +$10.7M
XHB icon
615
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$11.1M 0.02%
+89,484
New +$10.1M
NGG icon
616
PUT
National Grid
NGG
$81.3B
$11.1M 0.02%
+169,364
New +$10.4M
S icon
617
PUT
SentinelOne
S
$6.29B
$11.1M 0.02%
464,800
+277,000
+147% +$6.26M
BTI icon
618
PUT
British American Tobacco
BTI
$134B
$11.1M 0.02%
+302,700
New +$10.8M
STZ icon
619
CALL
Constellation Brands
STZ
$22.5B
$11.1M 0.02%
42,900
+5,400
+14% +$1.34M
DASH icon
620
CALL
DoorDash
DASH
$85.2B
$11M 0.02%
77,400
-73,800
-49% -$8.95M
LSCC icon
621
PUT
Lattice Semiconductor
LSCC
$16.4B
$11M 0.02%
207,700
+175,200
+539% +$8.97M
SNAP icon
622
Snap
SNAP
$8.02B
$11M 0.02%
1,029,083
-639,025
-38% -$7.29M
VTR icon
623
CALL
Ventas
VTR
$47.7B
$11M 0.02%
171,500
-140,200
-45% -$8.19M
MGM icon
624
MGM Resorts International
MGM
$11.8B
$10.9M 0.02%
279,783
+246,535
+742% +$9.75M
DIA icon
625
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$10.9M 0.02%
25,760
-7,719
-23% -$3.14M
23 24
25
26 27

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SAMU
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RC
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VDI
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MF
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SCB
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WAM
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MP
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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.