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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
CCEP icon
801
Coca-Cola Europacific Partners
CCEP
$49.3B
$6.72M 0.01%
85,291
+85,284
+1,218,343% +$6.54M
CAVA icon
802
CALL
CAVA Group
CAVA
$7.57B
$6.71M 0.01%
+54,200
New +$5.51M
KBE icon
803
State Street SPDR S&P Bank ETF
KBE
$1.66B
$6.7M 0.01%
+126,654
New +$6.49M
GPN icon
804
Global Payments
GPN
$23.9B
$6.66M 0.01%
64,980
-20,954
-24% -$2.18M
U icon
805
CALL
Unity
U
$13.9B
$6.63M 0.01%
293,100
-197,400
-40% -$3.41M
AJG icon
806
CALL
Arthur J. Gallagher & Co
AJG
$68.2B
$6.58M 0.01%
23,400
+20,600
+736% +$5.81M
MO icon
807
CALL
Altria Group
MO
$125B
$6.58M 0.01%
128,900
-187,900
-59% -$9.5M
LAD icon
808
CALL
Lithia Motors
LAD
$8.17B
$6.58M 0.01%
+20,700
New +$5.77M
BHP icon
809
PUT
BHP
BHP
$213B
$6.57M 0.01%
+105,700
New +$5.84M
EPAM icon
810
PUT
EPAM Systems
EPAM
$5.25B
$6.55M 0.01%
+32,900
New +$6.59M
OVV icon
811
Ovintiv
OVV
$16.4B
$6.52M 0.01%
170,249
+128,397
+307% +$5.55M
AZO icon
812
AutoZone
AZO
$50.9B
$6.51M 0.01%
+2,067
New +$6.35M
BNTX icon
813
BioNTech
BNTX
$23.4B
$6.49M 0.01%
54,679
+54,359
+16,987% +$5M
ROST icon
814
Ross Stores
ROST
$80.5B
$6.49M 0.01%
+43,117
New +$6.36M
EBAY icon
815
eBay
EBAY
$52.1B
$6.49M 0.01%
99,651
+82,703
+488% +$4.76M
SLB icon
816
SLB Ltd
SLB
$74.2B
$6.45M 0.01%
153,700
-543,147
-78% -$24.2M
CVLT icon
817
Commault Systems
CVLT
$4.97B
$6.41M 0.01%
+41,689
New +$5.87M
EXAS
818
PUT
DELISTED
Exact Sciences
EXAS
$6.4M 0.01%
94,000
+83,700
+813% +$4.72M
VOO icon
819
CALL
Vanguard S&P 500 ETF
VOO
$971B
$6.38M 0.01%
12,100
-91,800
-88% -$46.7M
UHS icon
820
Universal Health Services
UHS
$10.1B
$6.38M 0.01%
+27,877
New +$6.01M
CAG icon
821
PUT
Conagra Brands
CAG
$7.38B
$6.37M 0.01%
+195,900
New +$6.01M
OLN icon
822
Olin
OLN
$2.44B
$6.33M 0.01%
+131,943
New +$5.87M
FCX icon
823
CALL
Freeport-McMoran
FCX
$88.6B
$6.32M 0.01%
126,600
-420,600
-77% -$19M
CRH icon
824
CRH
CRH
$69.1B
$6.31M 0.01%
+68,028
New +$5.71M
GLW icon
825
PUT
Corning
GLW
$108B
$6.31M 0.01%
+139,700
New +$5.88M
31 32
33
34 35

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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.