We are live on ! Find out more
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
XYZ
676
PUT
Block Inc
XYZ
$49.5B
$9.51M 0.02%
141,600
-520,900
-79% -$33.6M
OVV icon
677
PUT
Ovintiv
OVV
$16.4B
$9.48M 0.02%
247,500
-249,000
-50% -$10.8M
ZG icon
678
CALL
Zillow
ZG
$7.74B
$9.48M 0.02%
153,100
-51,400
-25% -$2.68M
CVS icon
679
PUT
CVS Health
CVS
$140B
$9.46M 0.02%
+150,500
New +$8.78M
TXRH icon
680
Texas Roadhouse
TXRH
$13.5B
$9.45M 0.02%
53,538
-70,056
-57% -$11.8M
BJ icon
681
PUT
BJs Wholesale Club
BJ
$12.4B
$9.44M 0.02%
+114,400
New +$9.68M
DVA icon
682
CALL
DaVita
DVA
$15.4B
$9.39M 0.02%
57,300
-52,100
-48% -$7.7M
PINS icon
683
PUT
Pinterest
PINS
$13.6B
$9.38M 0.02%
289,700
+14,800
+5% +$503K
TOL icon
684
CALL
Toll Brothers
TOL
$14.5B
$9.3M 0.02%
60,200
+45,200
+301% +$6.13M
IWN icon
685
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.28M 0.02%
55,600
+48,100
+641% +$7.81M
XLE icon
686
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$9.25M 0.02%
210,600
-117,600
-36% -$5.26M
VTR icon
687
PUT
Ventas
VTR
$47.7B
$9.21M 0.02%
143,600
+35,000
+32% +$2.04M
PODD icon
688
CALL
Insulet
PODD
$11.6B
$9.17M 0.02%
39,400
+15,700
+66% +$3.22M
WAB icon
689
PUT
Wabtec
WAB
$51.7B
$9.16M 0.02%
50,400
-44,400
-47% -$7.28M
LLY icon
690
CALL
Eli Lilly
LLY
$1.09T
$9.13M 0.02%
10,300
-10,100
-50% -$9.08M
LFUS icon
691
CALL
Littelfuse
LFUS
$9.91B
$9.12M 0.02%
34,400
+23,200
+207% +$5.98M
NXST icon
692
CALL
Nexstar Media Group
NXST
$5.92B
$9.11M 0.02%
+55,100
New +$9.32M
AKAM icon
693
Akamai
AKAM
$16.3B
$9.11M 0.02%
+90,245
New +$8.8M
STZ icon
694
Constellation Brands
STZ
$22.5B
$9.1M 0.02%
35,302
+25,321
+254% +$6.28M
U icon
695
Unity
U
$13.9B
$9.07M 0.02%
+401,033
New +$6.93M
FTAI icon
696
PUT
FTAI Aviation
FTAI
$21.8B
$9.06M 0.02%
68,200
-1,100
-2% -$125K
ITCI
697
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.99M 0.02%
122,900
+35,100
+40% +$2.64M
PCAR icon
698
PACCAR
PCAR
$72.7B
$8.98M 0.02%
91,030
+69,860
+330% +$6.83M
IBM icon
699
IBM
IBM
$214B
$8.97M 0.02%
+40,557
New +$7.95M
HIG icon
700
Hartford Financial Services
HIG
$39.3B
$8.93M 0.02%
75,954
+49,987
+193% +$5.48M
26 27
28
29 30

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.