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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
VTI icon
51
CALL
Vanguard Total Stock Market ETF
VTI
$654B
$140M 0.27%
+493,400
New +$135M
AAPL icon
52
PUT
Apple
AAPL
$4.89T
$140M 0.27%
599,300
-1,603,600
-73% -$358M
ADBE icon
53
PUT
Adobe
ADBE
$89.5B
$138M 0.27%
266,900
-427,100
-62% -$234M
USB icon
54
CALL
US Bancorp
USB
$99.6B
$138M 0.27%
3,013,000
+2,258,800
+299% +$99.1M
KVUE icon
55
PUT
Kenvue
KVUE
$37B
$137M 0.27%
5,937,400
+5,748,500
+3,043% +$119M
SMH icon
56
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$136M 0.27%
552,300
-218,100
-28% -$53M
BBY icon
57
CALL
Best Buy
BBY
$18B
$133M 0.26%
1,290,700
-195,800
-13% -$17.6M
EFA icon
58
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$129M 0.25%
+1,541,600
New +$124M
JNJ icon
59
PUT
Johnson & Johnson
JNJ
$635B
$128M 0.25%
786,900
+270,900
+53% +$43.2M
AVGO icon
60
CALL
Broadcom
AVGO
$1.82T
$127M 0.25%
737,800
+665,800
+925% +$107M
META icon
61
CALL
Meta Platforms (Facebook)
META
$1.51T
$125M 0.24%
217,800
+23,100
+12% +$11.9M
PH icon
62
PUT
Parker-Hannifin
PH
$125B
$125M 0.24%
+197,100
New +$112M
XBI icon
63
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$124M 0.24%
1,259,600
-984,900
-44% -$96.8M
CEG icon
64
PUT
Constellation Energy
CEG
$98B
$122M 0.24%
467,500
+466,000
+31,067% +$92.6M
SHOP icon
65
PUT
Shopify
SHOP
$148B
$117M 0.23%
1,461,700
+1,371,100
+1,513% +$94.7M
STZ icon
66
PUT
Constellation Brands
STZ
$22.2B
$113M 0.22%
438,700
+346,700
+377% +$85.9M
SOXX icon
67
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$113M 0.22%
489,100
+424,400
+656% +$97.5M
VZ icon
68
PUT
Verizon
VZ
$194B
$111M 0.22%
+2,478,200
New +$103M
T icon
69
CALL
AT&T
T
$165B
$108M 0.21%
4,892,000
-327,300
-6% -$6.51M
COIN icon
70
PUT
Coinbase
COIN
$41.7B
$106M 0.21%
594,200
-100,800
-15% -$20.2M
ADI icon
71
PUT
Analog Devices
ADI
$181B
$103M 0.2%
445,600
-631,900
-59% -$142M
TECK icon
72
CALL
Teck Resources
TECK
$29.5B
$102M 0.2%
1,944,100
+1,882,000
+3,031% +$89.6M
INTU icon
73
PUT
Intuit
INTU
$81.1B
$100M 0.2%
161,000
-456,100
-74% -$291M
PFE icon
74
PUT
Pfizer
PFE
$140B
$99.6M 0.2%
3,443,000
+968,500
+39% +$28.3M
ETN icon
75
CALL
Eaton
ETN
$157B
$98.5M 0.19%
+297,100
New +$90.8M
1 2
3
4 5

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RC
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VDI
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RS
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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.