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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
CRDO icon
901
CALL
Credo Technology Group
CRDO
$35.9B
$4.97M 0.01%
161,300
+105,000
+187% +$3.13M
ILMN icon
902
PUT
Illumina
ILMN
$29.2B
$4.94M 0.01%
+37,900
New +$4.68M
KD icon
903
PUT
Kyndryl
KD
$2.94B
$4.92M 0.01%
214,200
-14,400
-6% -$351K
SMMT icon
904
Summit Therapeutics
SMMT
$10B
$4.9M 0.01%
223,826
+223,355
+47,421% +$3.12M
CSGP icon
905
CoStar Group
CSGP
$12.4B
$4.87M 0.01%
64,576
-19,622
-23% -$1.49M
ED icon
906
PUT
Consolidated Edison
ED
$41.3B
$4.83M 0.01%
+46,400
New +$4.59M
OC icon
907
PUT
Owens Corning
OC
$11.5B
$4.78M 0.01%
27,100
+22,000
+431% +$3.71M
LSCC icon
908
Lattice Semiconductor
LSCC
$16.4B
$4.77M 0.01%
+89,953
New +$4.61M
HQY icon
909
PUT
HealthEquity
HQY
$8.46B
$4.77M 0.01%
+58,300
New +$4.5M
MEDP icon
910
Medpace
MEDP
$15.9B
$4.77M 0.01%
+14,295
New +$5.43M
MSTR icon
911
CALL
Strategy Inc
MSTR
$35.1B
$4.75M 0.01%
28,200
-4,800
-15% -$686K
ZETA icon
912
CALL
Zeta Global
ZETA
$5.46B
$4.72M 0.01%
+158,200
New +$3.72M
MPC icon
913
CALL
Marathon Petroleum
MPC
$89.3B
$4.71M 0.01%
28,900
-7,700
-21% -$1.3M
QSR icon
914
Restaurant Brands International
QSR
$26B
$4.7M 0.01%
+65,146
New +$4.58M
APA icon
915
APA Corp
APA
$12.3B
$4.67M 0.01%
190,923
-53,683
-22% -$1.51M
MGA icon
916
CALL
Magna International
MGA
$18.8B
$4.66M 0.01%
+113,500
New +$4.74M
CELH icon
917
Celsius Holdings
CELH
$7.53B
$4.66M 0.01%
+148,508
New +$6.24M
SWKS icon
918
PUT
Skyworks Solutions
SWKS
$9.73B
$4.65M 0.01%
+47,100
New +$5M
RY icon
919
Royal Bank of Canada
RY
$295B
$4.64M 0.01%
37,183
+14,877
+67% +$1.71M
PTC icon
920
PTC
PTC
$14.7B
$4.63M 0.01%
+25,627
New +$4.5M
IFF icon
921
International Flavors & Fragrances
IFF
$20.2B
$4.62M 0.01%
+43,996
New +$4.38M
MARA icon
922
Marathon Digital Holdings
MARA
$4.34B
$4.6M 0.01%
283,756
+268,701
+1,785% +$4.87M
IQV icon
923
IQVIA
IQV
$40.5B
$4.6M 0.01%
+19,397
New +$4.58M
LRCX icon
924
CALL
Lam Research
LRCX
$337B
$4.57M 0.01%
+56,000
New +$4.87M
DT icon
925
Dynatrace
DT
$12.7B
$4.55M 0.01%
+85,184
New +$4.06M
35 36
37
38 39

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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.