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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
CRM icon
626
Salesforce
CRM
$149B
$10.9M 0.02%
39,750
-77,391
-66% -$19.8M
VICI icon
627
CALL
VICI Properties
VICI
$29.8B
$10.9M 0.02%
326,400
+52,100
+19% +$1.65M
KRE icon
628
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$10.8M 0.02%
191,000
-1,801,900
-90% -$98.9M
KMX icon
629
PUT
CarMax
KMX
$8.36B
$10.8M 0.02%
139,600
-6,900
-5% -$546K
SOXX icon
630
iShares Semiconductor ETF
SOXX
$40.6B
$10.8M 0.02%
46,815
+44,014
+1,571% +$10.1M
DDOG icon
631
Datadog
DDOG
$89.3B
$10.7M 0.02%
+93,347
New +$10.9M
HQY icon
632
CALL
HealthEquity
HQY
$8.46B
$10.7M 0.02%
+130,800
New +$10.1M
GSK icon
633
CALL
GSK
GSK
$108B
$10.7M 0.02%
+261,500
New +$10.7M
RTX icon
634
RTX Corp
RTX
$295B
$10.6M 0.02%
+87,800
New +$10M
NTR icon
635
Nutrien
NTR
$33.3B
$10.6M 0.02%
+220,377
New +$10.6M
MS icon
636
Morgan Stanley
MS
$333B
$10.6M 0.02%
101,409
+6,907
+7% +$696K
BKNG icon
637
Booking.com
BKNG
$154B
$10.5M 0.02%
+62,400
New +$9.57M
MU icon
638
Micron Technology
MU
$927B
$10.5M 0.02%
101,338
-419,232
-81% -$43.8M
UTHR icon
639
United Therapeutics
UTHR
$26.1B
$10.5M 0.02%
29,318
-5,406
-16% -$1.83M
NET icon
640
PUT
Cloudflare
NET
$93.7B
$10.5M 0.02%
129,400
-351,400
-73% -$28.2M
SCHW
641
Charles Schwab
SCHW
$184B
$10.5M 0.02%
161,381
+143,024
+779% +$9.4M
O icon
642
PUT
Realty Income
O
$61.3B
$10.5M 0.02%
164,900
+118,200
+253% +$7.03M
NTAP icon
643
NetApp
NTAP
$34.2B
$10.3M 0.02%
83,273
-391,491
-82% -$48.8M
WCC
644
PUT
WESCO International
WCC
$16.1B
$10.2M 0.02%
61,000
-166,200
-73% -$27M
OHI icon
645
CALL
Omega Healthcare
OHI
$15.4B
$10.2M 0.02%
251,200
-322,200
-56% -$12.2M
INSP icon
646
CALL
Inspire Medical Systems
INSP
$1.5B
$10.2M 0.02%
48,300
+28,400
+143% +$4.93M
TER icon
647
CALL
Teradyne
TER
$50.2B
$10.1M 0.02%
75,700
-22,400
-23% -$3.02M
DLTR icon
648
PUT
Dollar Tree
DLTR
$24.4B
$10.1M 0.02%
+143,500
New +$13.1M
AIG icon
649
PUT
American International
AIG
$42.9B
$10.1M 0.02%
+137,500
New +$10.2M
OGN icon
650
CALL
Organon & Co
OGN
$3.55B
$10.1M 0.02%
+526,000
New +$10.9M
24 25
26
27 28

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RC
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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.