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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
DIS icon
951
Walt Disney
DIS
$172B
$4.23M 0.01%
+43,990
New +$4.05M
WDC icon
952
PUT
Western Digital
WDC
$160B
$4.23M 0.01%
81,894
+5,689
+7% +$287K
OWL icon
953
PUT
Blue Owl Capital
OWL
$6.63B
$4.23M 0.01%
218,300
-278,400
-56% -$4.97M
MFC icon
954
Manulife Financial
MFC
$74.2B
$4.2M 0.01%
142,019
+2,697
+2% +$72.5K
VWO icon
955
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.17M 0.01%
+87,200
New +$3.88M
EWW icon
956
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$4.14M 0.01%
+77,100
New +$4.29M
WSC icon
957
WillScot Mobile Mini Holdings
WSC
$4.66B
$4.13M 0.01%
+109,869
New +$4.19M
NXT icon
958
PUT
Nextpower Inc
NXT
$14.5B
$4.11M 0.01%
+109,600
New +$4.57M
DXCM icon
959
DexCom
DXCM
$28.9B
$4.1M 0.01%
61,152
+2,875
+5% +$236K
RYAN icon
960
CALL
Ryan Specialty Holdings
RYAN
$5.96B
$4.1M 0.01%
61,700
– –
GTLS
961
CALL
DELISTED
Chart Industries
GTLS
$4.08M 0.01%
32,900
-11,800
-26% -$1.55M
NVMI
962
Nova
NVMI
$12.8B
$4.08M 0.01%
19,598
+12,845
+190% +$2.74M
AVAV icon
963
PUT
AeroVironment
AVAV
$7.91B
$4.07M 0.01%
+20,300
New +$3.66M
RGEN icon
964
CALL
Repligen
RGEN
$8.2B
$4.05M 0.01%
27,200
– –
CPB icon
965
CALL
Campbell Soup
CPB
$6.8B
$4.02M 0.01%
82,100
+1,600
+2% +$77.9K
CP icon
966
CALL
Canadian Pacific Kansas City
CP
$81.4B
$4M 0.01%
+46,800
New +$3.85M
RCI icon
967
Rogers Communications
RCI
$18.8B
$3.97M 0.01%
98,850
+41,624
+73% +$1.63M
EW icon
968
CALL
Edwards Lifesciences
EW
$48.2B
$3.97M 0.01%
60,200
-231,200
-79% -$16.8M
AOS icon
969
PUT
A.O. Smith
AOS
$8.82B
$3.97M 0.01%
+44,200
New +$3.66M
JBHT icon
970
JB Hunt Transport Services
JBHT
$26.1B
$3.97M 0.01%
+23,016
New +$3.87M
BKR icon
971
Baker Hughes
BKR
$58B
$3.93M 0.01%
108,808
-246,284
-69% -$8.66M
ARES icon
972
CALL
Ares Management
ARES
$28.8B
$3.9M 0.01%
+25,000
New +$3.63M
ELAN icon
973
CALL
Elanco Animal Health
ELAN
$12.7B
$3.89M 0.01%
265,000
+155,300
+142% +$2.16M
TFC icon
974
PUT
Truist Financial
TFC
$64.7B
$3.87M 0.01%
90,500
-221,900
-71% -$9.37M
RL icon
975
CALL
Ralph Lauren
RL
$22.5B
$3.86M 0.01%
19,900
-55,000
-73% -$9.51M
37 38
39
40 41

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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.