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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
B
76
PUT
Barrick Mining
B
$62.2B
$97.7M 0.19%
4,910,300
+4,678,700
+2,020% +$89.1M
NFLX icon
77
CALL
Netflix
NFLX
$292B
$96.9M 0.19%
1,366,000
+887,000
+185% +$59.3M
KVUE icon
78
CALL
Kenvue
KVUE
$37B
$96.9M 0.19%
4,188,600
-2,188,900
-34% -$45.4M
TSLA icon
79
CALL
Tesla
TSLA
$1.24T
$95.8M 0.19%
366,000
+215,400
+143% +$49.1M
GEHC icon
80
PUT
GE HealthCare
GEHC
$27.6B
$95.4M 0.19%
1,016,900
+614,900
+153% +$51.6M
MSFT icon
81
PUT
Microsoft
MSFT
$2.84T
$95.1M 0.19%
221,000
-89,200
-29% -$38.1M
MU icon
82
PUT
Micron Technology
MU
$1.04T
$94.4M 0.19%
910,100
-121,200
-12% -$12.7M
TTD icon
83
PUT
Trade Desk
TTD
$8.13B
$92.7M 0.18%
845,400
-798,800
-49% -$79.7M
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$92.2M 0.18%
2,034,824
+380,870
+23% +$16.6M
EWJ icon
85
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$91.6M 0.18%
+1,279,900
New +$89M
ON icon
86
CALL
ON Semiconductor
ON
$33.8B
$90.5M 0.18%
+1,246,000
New +$90.7M
SMCI icon
87
PUT
Super Micro Computer
SMCI
$19.5B
$89.9M 0.18%
2,158,000
-1,804,000
-46% -$110M
GILD icon
88
PUT
Gilead Sciences
GILD
$161B
$88.6M 0.17%
1,056,300
+679,400
+180% +$51.8M
QSR icon
89
CALL
Restaurant Brands International
QSR
$25.1B
$88.5M 0.17%
1,227,800
+930,200
+313% +$65.4M
LYB icon
90
CALL
LyondellBasell Industries
LYB
$19.5B
$87.6M 0.17%
+913,200
New +$87.5M
CRWD icon
91
PUT
CrowdStrike
CRWD
$187B
$87M 0.17%
1,241,200
-996,400
-45% -$70.8M
QCOM icon
92
PUT
Qualcomm
QCOM
$176B
$86.5M 0.17%
508,500
+122,900
+32% +$21.7M
BX icon
93
CALL
Blackstone
BX
$104B
$85.2M 0.17%
556,600
+75,100
+16% +$10.4M
EL icon
94
CALL
Estee Lauder
EL
$29B
$82.2M 0.16%
824,500
+256,100
+45% +$24.3M
AMGN icon
95
PUT
Amgen
AMGN
$203B
$81.9M 0.16%
254,300
-435,900
-63% -$143M
XLY icon
96
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$80.7M 0.16%
+805,600
New +$75.3M
D icon
97
CALL
Dominion Energy
D
$62.5B
$80.6M 0.16%
1,395,500
-19,900
-1% -$1.09M
GE icon
98
CALL
GE Aerospace
GE
$367B
$80.4M 0.16%
+426,200
New +$72.2M
AMZN icon
99
PUT
Amazon
AMZN
$2.5T
$80.3M 0.16%
431,100
+31,800
+8% +$5.8M
AMZN icon
100
CALL
Amazon
AMZN
$2.5T
$79.3M 0.16%
425,400
-248,800
-37% -$45.4M
2 3
4
5 6

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RC
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VDI
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RS
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SCB
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WAM
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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.