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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
BBY icon
776
Best Buy
BBY
$18.9B
$7.25M 0.01%
70,165
+9,490
+16% +$855K
BWA icon
777
PUT
BorgWarner
BWA
$13B
$7.21M 0.01%
+198,800
New +$6.55M
EXR icon
778
CALL
Extra Space Storage
EXR
$32.2B
$7.17M 0.01%
+39,800
New +$6.72M
KRE icon
779
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$7.17M 0.01%
126,600
-217,800
-63% -$12M
LYFT icon
780
Lyft
LYFT
$5.87B
$7.16M 0.01%
561,504
-64,891
-10% -$775K
NEE icon
781
PUT
NextEra Energy
NEE
$186B
$7.15M 0.01%
84,600
-831,100
-91% -$64.9M
BMY icon
782
PUT
Bristol-Myers Squibb
BMY
$130B
$7.12M 0.01%
+137,600
New +$6.45M
BXP icon
783
PUT
Boston Properties
BXP
$11.2B
$7.1M 0.01%
88,300
+4,600
+5% +$329K
MHK icon
784
PUT
Mohawk Industries
MHK
$7.14B
$7.1M 0.01%
+44,200
New +$6.36M
CHWY icon
785
CALL
Chewy
CHWY
$9.38B
$7.06M 0.01%
241,200
-3,600
-1% -$96K
GLW icon
786
CALL
Corning
GLW
$108B
$7.06M 0.01%
156,400
+156,300
+156,300% +$6.58M
SHW icon
787
PUT
Sherwin-Williams
SHW
$87.4B
$7.06M 0.01%
+18,500
New +$6.46M
LYFT icon
788
PUT
Lyft
LYFT
$5.87B
$7.05M 0.01%
552,700
-528,200
-49% -$6.31M
EQT icon
789
CALL
EQT Corp
EQT
$32.3B
$7.02M 0.01%
191,600
-715,500
-79% -$24.3M
BURL icon
790
PUT
Burlington
BURL
$23.3B
$7.01M 0.01%
26,600
-326,300
-92% -$84.4M
CBRE icon
791
CBRE Group
CBRE
$43.1B
$7.01M 0.01%
+56,280
New +$6.14M
MRNA icon
792
Moderna
MRNA
$22.1B
$7M 0.01%
104,797
+25,244
+32% +$2.32M
TROW icon
793
T. Rowe Price
TROW
$26.1B
$6.97M 0.01%
+64,027
New +$7.03M
ICE icon
794
Intercontinental Exchange
ICE
$86.4B
$6.86M 0.01%
+42,689
New +$6.58M
WCC
795
WESCO International
WCC
$16.1B
$6.84M 0.01%
40,733
-39,244
-49% -$6.37M
XYZ
796
CALL
Block Inc
XYZ
$49.5B
$6.83M 0.01%
101,800
-544,500
-84% -$35.2M
CRWD icon
797
CrowdStrike
CRWD
$185B
$6.83M 0.01%
97,372
-99,616
-51% -$7.07M
ROK icon
798
CALL
Rockwell Automation
ROK
$52.4B
$6.82M 0.01%
25,400
– –
KLAC icon
799
PUT
KLA
KLAC
$249B
$6.81M 0.01%
+88,000
New +$6.9M
FLS icon
800
PUT
Flowserve
FLS
$9.38B
$6.73M 0.01%
+130,200
New +$6.27M
30 31
32
33 34

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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.