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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
IVZ icon
876
CALL
Invesco
IVZ
$13B
$5.38M 0.01%
306,400
+305,400
+30,540% +$5.01M
FMC icon
877
CALL
FMC
FMC
$1.37B
$5.37M 0.01%
81,500
+81,300
+40,650% +$4.98M
VRT icon
878
Vertiv
VRT
$104B
$5.37M 0.01%
+53,995
New +$4.48M
PCG icon
879
PUT
PG&E
PCG
$39.2B
$5.36M 0.01%
+271,300
New +$5.08M
IBKR icon
880
Interactive Brokers
IBKR
$40.5B
$5.34M 0.01%
153,268
+53,728
+54% +$1.66M
PPC icon
881
Pilgrim's Pride
PPC
$7.09B
$5.31M 0.01%
+115,353
New +$4.88M
PAYC icon
882
Paycom
PAYC
$7.54B
$5.3M 0.01%
+31,836
New +$5.09M
ORCL icon
883
Oracle
ORCL
$346B
$5.3M 0.01%
+31,115
New +$4.51M
VAL icon
884
Valaris
VAL
$5.16B
$5.26M 0.01%
+94,376
New +$6.18M
SNOW icon
885
CALL
Snowflake
SNOW
$93.7B
$5.25M 0.01%
45,700
-146,600
-76% -$18M
ARE icon
886
PUT
Alexandria Real Estate Equities
ARE
$9.41B
$5.22M 0.01%
+44,000
New +$5.24M
TRU icon
887
CALL
TransUnion
TRU
$16.2B
$5.2M 0.01%
49,700
-19,800
-28% -$1.79M
VNQ icon
888
CALL
Vanguard Real Estate ETF
VNQ
$40B
$5.18M 0.01%
53,200
-441,300
-89% -$40.6M
OWL icon
889
CALL
Blue Owl Capital
OWL
$6.63B
$5.18M 0.01%
267,500
+169,900
+174% +$3.03M
EXE
890
Expand Energy Corp
EXE
$21.2B
$5.16M 0.01%
+62,760
New +$4.79M
FND icon
891
Floor & Decor
FND
$6.14B
$5.14M 0.01%
+41,422
New +$4.31M
FLEX icon
892
CALL
Flex
FLEX
$41.5B
$5.11M 0.01%
152,800
+83,400
+120% +$2.56M
SN icon
893
SharkNinja
SN
$22.6B
$5.09M 0.01%
+46,799
New +$4.07M
APTV icon
894
Aptiv
APTV
$12.6B
$5.07M 0.01%
70,433
+59,672
+555% +$4.17M
MAA icon
895
CALL
Mid-America Apartment Communities
MAA
$15.8B
$5.05M 0.01%
31,800
+19,200
+152% +$2.93M
ENB icon
896
CALL
Enbridge
ENB
$121B
$5.05M 0.01%
124,300
-534,500
-81% -$20.6M
ENTG icon
897
CALL
Entegris
ENTG
$18B
$5.02M 0.01%
+44,600
New +$5.28M
DRI icon
898
Darden Restaurants
DRI
$23.7B
$5.01M 0.01%
+30,525
New +$4.62M
EMN icon
899
CALL
Eastman Chemical
EMN
$7.79B
$5M 0.01%
+44,700
New +$4.47M
HWM icon
900
Howmet Aerospace
HWM
$114B
$5M 0.01%
49,855
+49,501
+13,983% +$4.47M
34 35
36
37 38

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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.