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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
ETSY icon
851
CALL
Etsy
ETSY
$8.21B
$5.79M 0.01%
104,200
-33,200
-24% -$1.88M
RPM icon
852
PUT
RPM International
RPM
$14.3B
$5.77M 0.01%
47,700
+7,000
+17% +$810K
STLA icon
853
PUT
Stellantis
STLA
$16.7B
$5.77M 0.01%
410,700
+370,000
+909% +$6.29M
WSM icon
854
PUT
Williams-Sonoma
WSM
$27.8B
$5.76M 0.01%
37,200
-48,600
-57% -$6.97M
DOCS icon
855
CALL
Doximity
DOCS
$3.85B
$5.76M 0.01%
132,200
-22,300
-14% -$744K
CHX
856
CALL
DELISTED
ChampionX
CHX
$5.75M 0.01%
190,600
-22,300
-10% -$704K
MRNA icon
857
CALL
Moderna
MRNA
$22.1B
$5.73M 0.01%
85,800
-178,400
-68% -$16.4M
KRE icon
858
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$5.73M 0.01%
101,202
-765,008
-88% -$42M
SM icon
859
PUT
SM Energy
SM
$7.11B
$5.72M 0.01%
+143,100
New +$6.21M
MSTR icon
860
PUT
Strategy Inc
MSTR
$35.1B
$5.66M 0.01%
33,600
+11,600
+53% +$1.66M
MTB icon
861
PUT
M&T Bank
MTB
$36.6B
$5.61M 0.01%
31,500
+31,400
+31,400% +$5.21M
EWC icon
862
CALL
iShares MSCI Canada ETF
EWC
$6.18B
$5.6M 0.01%
+134,900
New +$5.28M
MOH icon
863
PUT
Molina Healthcare
MOH
$10.5B
$5.58M 0.01%
+16,200
New +$5.35M
NCLH icon
864
PUT
Norwegian Cruise Line
NCLH
$9.74B
$5.57M 0.01%
271,500
-248,200
-48% -$4.51M
ULTA icon
865
Ulta Beauty
ULTA
$21.6B
$5.56M 0.01%
14,284
-26,729
-65% -$10M
INDA icon
866
iShares MSCI India ETF
INDA
$6.84B
$5.56M 0.01%
94,944
-567,985
-86% -$32.3M
SRE icon
867
CALL
Sempra
SRE
$59.2B
$5.55M 0.01%
66,400
-124,800
-65% -$9.98M
PAAS icon
868
PUT
Pan American Silver
PAAS
$18.2B
$5.53M 0.01%
265,200
+264,200
+26,420% +$5.57M
NET icon
869
CALL
Cloudflare
NET
$93.7B
$5.52M 0.01%
68,200
– –
EXC icon
870
CALL
Exelon
EXC
$48.4B
$5.48M 0.01%
135,200
-133,000
-50% -$5M
DELL icon
871
CALL
Dell
DELL
$253B
$5.43M 0.01%
+45,800
New +$5.33M
ARMK icon
872
CALL
Aramark
ARMK
$15.1B
$5.42M 0.01%
139,900
-33,800
-19% -$1.19M
OIH icon
873
VanEck Oil Services ETF
OIH
$1.99B
$5.41M 0.01%
19,058
+12,578
+194% +$3.8M
FERG icon
874
Ferguson
FERG
$45B
$5.4M 0.01%
+27,199
New +$5.51M
NTR icon
875
CALL
Nutrien
NTR
$33.3B
$5.39M 0.01%
112,200
-170,000
-60% -$8.19M
33 34
35
36 37

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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.