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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
TECK icon
726
PUT
Teck Resources
TECK
$28.8B
$8.28M 0.02%
158,500
-404,300
-72% -$19.3M
OKTA icon
727
Okta
OKTA
$23.7B
$8.28M 0.02%
111,353
+98,548
+770% +$8.61M
NTRS icon
728
CALL
Northern Trust
NTRS
$22.2B
$8.18M 0.02%
90,900
– –
ALK icon
729
CALL
Alaska Air
ALK
$5.42B
$8.13M 0.02%
179,900
-33,600
-16% -$1.27M
UNM icon
730
PUT
Unum
UNM
$14B
$8.13M 0.02%
+136,800
New +$7.43M
LW icon
731
CALL
Lamb Weston
LW
$7.51B
$8.09M 0.02%
+125,000
New +$8.25M
MA icon
732
Mastercard
MA
$497B
$8.08M 0.02%
16,358
-3,809
-19% -$1.77M
PM icon
733
Philip Morris
PM
$312B
$8.07M 0.02%
+66,453
New +$7.72M
XLE icon
734
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$8.04M 0.02%
183,200
-285,800
-61% -$12.8M
RMBS icon
735
PUT
Rambus
RMBS
$9.49B
$8.01M 0.02%
189,700
+126,700
+201% +$6.14M
CTAS icon
736
Cintas
CTAS
$86B
$8M 0.02%
+38,843
New +$7.5M
F icon
737
Ford
F
$59.6B
$7.94M 0.02%
+752,075
New +$8.61M
WSM icon
738
CALL
Williams-Sonoma
WSM
$27.8B
$7.93M 0.02%
+51,200
New +$7.34M
KBH icon
739
PUT
KB Home
KBH
$3.54B
$7.91M 0.02%
+92,300
New +$7.42M
AER icon
740
AerCap
AER
$24.3B
$7.83M 0.02%
+82,683
New +$7.75M
MTN icon
741
PUT
Vail Resorts
MTN
$5.6B
$7.83M 0.02%
+44,900
New +$8.03M
OC icon
742
CALL
Owens Corning
OC
$11.5B
$7.77M 0.02%
44,000
+43,400
+7,233% +$7.31M
SYM icon
743
PUT
Symbotic
SYM
$5.39B
$7.77M 0.02%
318,400
-82,900
-21% -$2.25M
CNQ icon
744
CALL
Canadian Natural Resources
CNQ
$92.2B
$7.75M 0.02%
233,500
+24,300
+12% +$846K
HSBC icon
745
PUT
HSBC
HSBC
$356B
$7.75M 0.02%
+171,500
New +$7.43M
GTLS
746
PUT
DELISTED
Chart Industries
GTLS
$7.75M 0.02%
62,400
+56,100
+890% +$7.37M
BN icon
747
PUT
Brookfield
BN
$104B
$7.71M 0.02%
217,500
+145,800
+203% +$4.6M
EW icon
748
Edwards Lifesciences
EW
$48.2B
$7.7M 0.02%
116,718
+109,991
+1,635% +$7.99M
HAS icon
749
CALL
Hasbro
HAS
$13.6B
$7.69M 0.02%
106,300
+68,700
+183% +$4.46M
UBER icon
750
Uber
UBER
$144B
$7.68M 0.02%
102,175
-135,156
-57% -$9.52M
28 29
30
31 32

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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.