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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
BPMC
926
PUT
DELISTED
Blueprint Medicines
BPMC
$4.55M 0.01%
49,200
+24,300
+98% +$2.41M
PATH icon
927
UiPath
PATH
$6.32B
$4.54M 0.01%
354,896
-1,322,627
-79% -$16.2M
EWJ icon
928
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
$4.54M 0.01%
+63,400
New +$4.41M
REGN icon
929
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$4.52M 0.01%
4,300
-13,200
-75% -$14.7M
BMO icon
930
Bank of Montreal
BMO
$127B
$4.52M 0.01%
+50,095
New +$4.27M
FHN icon
931
CALL
First Horizon
FHN
$12.3B
$4.48M 0.01%
+288,200
New +$4.58M
BLDR icon
932
Builders FirstSource
BLDR
$7.93B
$4.47M 0.01%
23,038
+14,118
+158% +$2.34M
LNW
933
PUT
DELISTED
Light & Wonder
LNW
$4.46M 0.01%
+49,200
New +$5.16M
CLF icon
934
PUT
Cleveland-Cliffs
CLF
$6.84B
$4.44M 0.01%
347,400
-73,200
-17% -$994K
IWO icon
935
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.43M 0.01%
+15,597
New +$4.27M
CTSH icon
936
CALL
Cognizant
CTSH
$23.8B
$4.41M 0.01%
57,200
+24,000
+72% +$1.79M
IWN icon
937
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.41M 0.01%
26,418
+24,983
+1,741% +$4.06M
PNR icon
938
PUT
Pentair
PNR
$10.8B
$4.4M 0.01%
+45,000
New +$3.85M
ONTO icon
939
CALL
Onto Innovation
ONTO
$12B
$4.4M 0.01%
+21,200
New +$4.28M
ULTA icon
940
CALL
Ulta Beauty
ULTA
$21.6B
$4.4M 0.01%
+11,300
New +$4.24M
RGLD icon
941
Royal Gold
RGLD
$16.6B
$4.38M 0.01%
31,250
+4,615
+17% +$632K
GTLS
942
DELISTED
Chart Industries
GTLS
$4.38M 0.01%
+35,283
New +$4.63M
MSCI icon
943
CALL
MSCI
MSCI
$42.1B
$4.37M 0.01%
7,500
-18,800
-71% -$10.2M
MO icon
944
Altria Group
MO
$125B
$4.32M 0.01%
+84,646
New +$4.28M
WSM icon
945
Williams-Sonoma
WSM
$27.8B
$4.29M 0.01%
27,695
-35,499
-56% -$5.09M
SONY icon
946
CALL
Sony
SONY
$133B
$4.29M 0.01%
+222,000
New +$4.05M
SON icon
947
CALL
Sonoco
SON
$5.99B
$4.28M 0.01%
78,400
+76,100
+3,309% +$3.98M
KR icon
948
Kroger
KR
$36.3B
$4.28M 0.01%
74,640
+291
+0.4% +$15.6K
MIDD icon
949
CALL
Middleby
MIDD
$6.11B
$4.24M 0.01%
30,500
-100
-0.3% -$13.4K
UBS icon
950
PUT
UBS Group
UBS
$171B
$4.23M 0.01%
136,900
+104,700
+325% +$3.15M
36 37
38
39 40

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RC
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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.