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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
ERIE icon
976
Erie Indemnity
ERIE
$12.7B
$3.85M 0.01%
+7,138
New +$3.25M
MOS icon
977
The Mosaic Company
MOS
$7.34B
$3.85M 0.01%
143,628
+59,186
+70% +$1.63M
PPG icon
978
PPG Industries
PPG
$26.5B
$3.85M 0.01%
+29,029
New +$3.66M
IONS icon
979
CALL
Ionis Pharmaceuticals
IONS
$9.14B
$3.83M 0.01%
+95,600
New +$4.45M
WLK icon
980
PUT
Westlake Corp
WLK
$9.25B
$3.82M 0.01%
25,400
– –
NOVT icon
981
Novanta
NOVT
$5.04B
$3.82M 0.01%
+21,334
New +$3.71M
SWKS icon
982
CALL
Skyworks Solutions
SWKS
$9.73B
$3.81M 0.01%
38,600
– –
RMBS icon
983
Rambus
RMBS
$9.49B
$3.81M 0.01%
+90,245
New +$4.37M
AU icon
984
CALL
AngloGold Ashanti
AU
$39.9B
$3.81M 0.01%
143,000
-22,600
-14% -$649K
WHR icon
985
CALL
Whirlpool
WHR
$2.49B
$3.79M 0.01%
35,400
-59,900
-63% -$6.02M
WBA
986
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.78M 0.01%
421,800
-1,171,400
-74% -$12.1M
PCVX icon
987
PUT
Vaxcyte
PCVX
$7.88B
$3.73M 0.01%
+32,600
New +$2.94M
SUI icon
988
Sun Communities
SUI
$15.3B
$3.72M 0.01%
+27,531
New +$3.62M
IONS icon
989
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$3.71M 0.01%
+92,500
New +$4.3M
XRAY icon
990
Dentsply Sirona
XRAY
$2.7B
$3.68M 0.01%
135,961
+107,283
+374% +$2.74M
DLTR icon
991
CALL
Dollar Tree
DLTR
$24.4B
$3.66M 0.01%
52,100
+12,300
+31% +$1.12M
AWK icon
992
CALL
American Water Works
AWK
$27B
$3.66M 0.01%
25,000
-8,000
-24% -$1.13M
SYF icon
993
CALL
Synchrony
SYF
$25.1B
$3.65M 0.01%
73,200
– –
CASY icon
994
PUT
Casey's General Stores
CASY
$31.7B
$3.64M 0.01%
9,700
+2,900
+43% +$1.08M
HBAN icon
995
CALL
Huntington Bancshares
HBAN
$35B
$3.63M 0.01%
246,600
-417,900
-63% -$5.93M
GWRE icon
996
Guidewire Software
GWRE
$13.3B
$3.61M 0.01%
19,748
+19,169
+3,311% +$2.91M
OXY icon
997
Occidental Petroleum
OXY
$53.6B
$3.61M 0.01%
70,022
-224,966
-76% -$12.8M
JCI icon
998
Johnson Controls International
JCI
$85.6B
$3.61M 0.01%
+46,495
New +$3.26M
ESTC icon
999
Elastic
ESTC
$6.46B
$3.59M 0.01%
46,733
+43,676
+1,429% +$4.31M
SPGI icon
1000
S&P Global
SPGI
$126B
$3.58M 0.01%
6,930
+6,720
+3,200% +$3.33M
38 39
40
41 42

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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.