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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
RIO icon
751
Rio Tinto
RIO
$149B
$7.67M 0.02%
+107,702
New +$6.92M
NRG icon
752
CALL
NRG Energy
NRG
$26.9B
$7.66M 0.02%
+84,100
New +$6.69M
PCG icon
753
CALL
PG&E
PCG
$39.2B
$7.65M 0.02%
+387,000
New +$7.24M
INSP icon
754
PUT
Inspire Medical Systems
INSP
$1.5B
$7.62M 0.01%
36,100
+18,300
+103% +$3.18M
UNM icon
755
CALL
Unum
UNM
$14B
$7.6M 0.01%
127,900
+60,900
+91% +$3.31M
MTSI icon
756
MACOM Technology Solutions
MTSI
$19B
$7.6M 0.01%
68,282
+45,272
+197% +$4.75M
DKNG icon
757
DraftKings
DKNG
$12.2B
$7.59M 0.01%
193,677
+16,971
+10% +$613K
CM icon
758
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$7.58M 0.01%
123,600
-145,900
-54% -$7.9M
GFI icon
759
CALL
Gold Fields
GFI
$29.2B
$7.58M 0.01%
493,900
+480,500
+3,586% +$7.43M
ABNB icon
760
CALL
Airbnb
ABNB
$90.9B
$7.57M 0.01%
59,700
-900,700
-94% -$117M
EWZ icon
761
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$7.52M 0.01%
254,900
-604,200
-70% -$17.6M
OKTA icon
762
PUT
Okta
OKTA
$23.7B
$7.52M 0.01%
101,100
-186,800
-65% -$16.3M
TXN icon
763
Texas Instruments
TXN
$253B
$7.43M 0.01%
35,982
-153,249
-81% -$30.8M
WPM icon
764
PUT
Wheaton Precious Metals
WPM
$49.8B
$7.4M 0.01%
+121,100
New +$7.2M
VAL icon
765
PUT
Valaris
VAL
$5.16B
$7.38M 0.01%
132,300
+103,200
+355% +$6.76M
SONY icon
766
Sony
SONY
$133B
$7.37M 0.01%
381,705
+231,370
+154% +$4.22M
CPNG icon
767
CALL
Coupang
CPNG
$27.7B
$7.35M 0.01%
299,200
-266,600
-47% -$5.93M
PATH icon
768
CALL
UiPath
PATH
$6.32B
$7.33M 0.01%
572,800
+391,000
+215% +$4.79M
XOP icon
769
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.33M 0.01%
55,740
-32,462
-37% -$4.48M
FAST icon
770
Fastenal
FAST
$55.2B
$7.33M 0.01%
+205,254
New +$6.95M
STX icon
771
CALL
Seagate
STX
$169B
$7.32M 0.01%
+66,800
New +$6.83M
WDC icon
772
Western Digital
WDC
$160B
$7.31M 0.01%
141,556
+66,685
+89% +$3.37M
AIT icon
773
PUT
Applied Industrial Technologies
AIT
$12.9B
$7.3M 0.01%
+32,700
New +$6.67M
PSX icon
774
CALL
Phillips 66
PSX
$82.5B
$7.3M 0.01%
+55,500
New +$7.49M
PNW icon
775
CALL
Pinnacle West Capital
PNW
$12.8B
$7.27M 0.01%
82,100
-400
-0.5% -$34.2K
29 30
31
32 33

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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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MP
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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.