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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
T icon
701
PUT
AT&T
T
$169B
$8.9M 0.02%
404,600
-1,348,400
-77% -$26.8M
KDP icon
702
Keurig Dr Pepper
KDP
$42.3B
$8.88M 0.02%
237,034
+150,098
+173% +$5.28M
CELH icon
703
PUT
Celsius Holdings
CELH
$7.53B
$8.86M 0.02%
282,400
+59,800
+27% +$2.51M
YUM icon
704
PUT
Yum! Brands
YUM
$41.4B
$8.79M 0.02%
+62,900
New +$8.36M
ING icon
705
ING
ING
$95.1B
$8.76M 0.02%
482,648
+149,956
+45% +$2.68M
MNDY icon
706
PUT
monday.com
MNDY
$3.68B
$8.72M 0.02%
+31,400
New +$7.77M
VNO icon
707
CALL
Vornado Realty Trust
VNO
$7.54B
$8.66M 0.02%
+219,700
New +$7.07M
PYPL icon
708
CALL
PayPal
PYPL
$51.4B
$8.65M 0.02%
+110,800
New +$7.41M
XLY icon
709
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.59M 0.02%
+85,774
New +$8.02M
LHX icon
710
CALL
L3Harris
LHX
$56.9B
$8.56M 0.02%
36,000
– –
IWN icon
711
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.56M 0.02%
+51,300
New +$8.33M
DXCM icon
712
PUT
DexCom
DXCM
$28.9B
$8.53M 0.02%
127,300
-6,300
-5% -$517K
VOYA icon
713
PUT
Voya Financial
VOYA
$9.07B
$8.53M 0.02%
+107,700
New +$7.69M
CNI icon
714
CALL
Canadian National Railway
CNI
$78.3B
$8.53M 0.02%
72,800
+30,300
+71% +$3.53M
SAP icon
715
PUT
SAP
SAP
$209B
$8.52M 0.02%
37,200
-63,400
-63% -$13.5M
UBER icon
716
PUT
Uber
UBER
$144B
$8.5M 0.02%
113,100
-397,900
-78% -$28M
OIH icon
717
CALL
VanEck Oil Services ETF
OIH
$1.99B
$8.48M 0.02%
+29,900
New +$9.02M
CNI icon
718
PUT
Canadian National Railway
CNI
$78.3B
$8.47M 0.02%
72,300
+64,300
+804% +$7.49M
MTZ icon
719
CALL
MasTec
MTZ
$24.7B
$8.47M 0.02%
68,800
-86,600
-56% -$9.45M
STWD icon
720
PUT
Starwood Property Trust
STWD
$6.18B
$8.44M 0.02%
414,000
+349,900
+546% +$6.98M
GLW icon
721
Corning
GLW
$108B
$8.43M 0.02%
186,812
-109,212
-37% -$4.59M
KNSL icon
722
CALL
Kinsale Capital Group
KNSL
$8.43B
$8.43M 0.02%
+18,100
New +$8M
EQNR icon
723
CALL
Equinor
EQNR
$90.9B
$8.39M 0.02%
331,100
-278,900
-46% -$7.36M
PG icon
724
Procter & Gamble
PG
$347B
$8.39M 0.02%
+48,415
New +$8.22M
NTAP icon
725
CALL
NetApp
NTAP
$34.2B
$8.32M 0.02%
+67,400
New +$8.41M
27 28
29
30 31

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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.