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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
LOW icon
651
PUT
Lowe's Companies
LOW
$122B
$10M 0.02%
+37,100
New +$8.99M
EQIX icon
652
PUT
Equinix
EQIX
$102B
$10M 0.02%
+11,300
New +$9.25M
UBS icon
653
CALL
UBS Group
UBS
$171B
$9.98M 0.02%
322,900
+86,200
+36% +$2.59M
BILL icon
654
PUT
BILL Holdings
BILL
$4.62B
$9.97M 0.02%
+189,000
New +$9.73M
AXP icon
655
PUT
American Express
AXP
$227B
$9.93M 0.02%
36,600
-25,700
-41% -$6.4M
ZM icon
656
Zoom
ZM
$26.8B
$9.92M 0.02%
142,313
+111,274
+358% +$6.96M
STX icon
657
Seagate
STX
$169B
$9.83M 0.02%
+89,791
New +$9.18M
JXN icon
658
PUT
Jackson Financial
JXN
$8.57B
$9.83M 0.02%
+107,700
New +$8.98M
DD icon
659
DuPont de Nemours
DD
$19B
$9.82M 0.02%
87,791
+24,952
+40% +$2.54M
SWK icon
660
PUT
Stanley Black & Decker
SWK
$14.6B
$9.8M 0.02%
89,000
-97,100
-52% -$9.32M
DPZ icon
661
PUT
Domino's
DPZ
$11.6B
$9.76M 0.02%
22,700
-15,100
-40% -$6.56M
HR icon
662
CALL
Healthcare Realty
HR
$7.58B
$9.75M 0.02%
537,100
– –
BROS icon
663
PUT
Dutch Bros
BROS
$8.87B
$9.7M 0.02%
302,700
+5,600
+2% +$197K
BX icon
664
PUT
Blackstone
BX
$107B
$9.69M 0.02%
63,300
-968,000
-94% -$134M
MTN icon
665
Vail Resorts
MTN
$5.6B
$9.67M 0.02%
55,472
+48,036
+646% +$8.59M
FDX icon
666
PUT
FedEx
FDX
$74B
$9.66M 0.02%
+35,300
New +$10.3M
WING icon
667
PUT
Wingstop
WING
$3.67B
$9.61M 0.02%
23,100
-21,600
-48% -$8.39M
BNS icon
668
CALL
Scotiabank
BNS
$108B
$9.61M 0.02%
176,300
-325,000
-65% -$15.8M
SGI
669
PUT
Somnigroup International
SGI
$15.2B
$9.6M 0.02%
+175,800
New +$8.93M
FND icon
670
PUT
Floor & Decor
FND
$6.14B
$9.6M 0.02%
+77,300
New +$8.04M
AAL icon
671
PUT
American Airlines Group
AAL
$10.2B
$9.57M 0.02%
+851,500
New +$9.01M
FYBR
672
DELISTED
Frontier Communications
FYBR
$9.57M 0.02%
+269,254
New +$8.1M
DOC icon
673
CALL
Healthpeak Properties
DOC
$15.7B
$9.56M 0.02%
418,200
+178,400
+74% +$3.85M
EMR icon
674
CALL
Emerson Electric
EMR
$85B
$9.56M 0.02%
87,400
+79,400
+993% +$8.54M
HCA icon
675
PUT
HCA Healthcare
HCA
$92.8B
$9.51M 0.02%
+23,400
New +$8.57M
25 26
27
28 29

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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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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.