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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
BLDR icon
1001
PUT
Builders FirstSource
BLDR
$7.93B
$3.57M 0.01%
18,400
+9,100
+98% +$1.51M
ADM icon
1002
PUT
Archer Daniels Midland
ADM
$40.1B
$3.55M 0.01%
59,400
-1,382,000
-96% -$84.2M
HUM icon
1003
PUT
Humana
HUM
$46.7B
$3.55M 0.01%
+11,200
New +$3.99M
TOL icon
1004
PUT
Toll Brothers
TOL
$14.5B
$3.54M 0.01%
+22,900
New +$3.11M
CBOE icon
1005
CALL
Cboe Global Markets
CBOE
$31.1B
$3.52M 0.01%
+17,200
New +$3.38M
GFS icon
1006
PUT
GlobalFoundries
GFS
$26.9B
$3.52M 0.01%
+87,400
New +$4.06M
STLD icon
1007
Steel Dynamics
STLD
$37.5B
$3.51M 0.01%
+27,832
New +$3.38M
SNV
1008
PUT
DELISTED
Synovus
SNV
$3.5M 0.01%
+78,800
New +$3.45M
FFIV icon
1009
F5
FFIV
$22.8B
$3.5M 0.01%
15,902
+15,035
+1,734% +$2.91M
DDOG icon
1010
PUT
Datadog
DDOG
$89.3B
$3.5M 0.01%
30,400
+16,400
+117% +$1.92M
VRTX icon
1011
CALL
Vertex Pharmaceuticals
VRTX
$124B
$3.49M 0.01%
+7,500
New +$3.6M
CNQ icon
1012
PUT
Canadian Natural Resources
CNQ
$92.2B
$3.45M 0.01%
104,000
-528,000
-84% -$18.4M
AVAV icon
1013
CALL
AeroVironment
AVAV
$7.91B
$3.45M 0.01%
17,200
+13,500
+365% +$2.43M
XHB icon
1014
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$3.44M 0.01%
+27,600
New +$3.12M
VTRS icon
1015
Viatris
VTRS
$20.8B
$3.42M 0.01%
294,269
+265,393
+919% +$3.06M
CCK icon
1016
PUT
Crown Holdings
CCK
$13.2B
$3.4M 0.01%
+35,500
New +$3.06M
BROS icon
1017
Dutch Bros
BROS
$8.87B
$3.4M 0.01%
+106,154
New +$3.74M
EW icon
1018
PUT
Edwards Lifesciences
EW
$48.2B
$3.39M 0.01%
51,400
-120,200
-70% -$8.73M
XPO icon
1019
PUT
XPO
XPO
$24B
$3.34M 0.01%
31,100
-215,900
-87% -$24.2M
DOW icon
1020
Dow Inc
DOW
$20.8B
$3.34M 0.01%
+61,112
New +$3.23M
IYT icon
1021
PUT
iShares US Transportation ETF
IYT
$2.31B
$3.32M 0.01%
+48,200
New +$3.17M
MTDR icon
1022
PUT
Matador Resources
MTDR
$5.73B
$3.31M 0.01%
66,900
-2,100
-3% -$118K
HXL icon
1023
CALL
Hexcel
HXL
$8.3B
$3.3M 0.01%
53,300
-400
-0.7% -$25.1K
PFSI icon
1024
PUT
PennyMac Financial
PFSI
$4.45B
$3.29M 0.01%
+28,900
New +$2.96M
TPR icon
1025
PUT
Tapestry
TPR
$30.5B
$3.29M 0.01%
70,000
-61,300
-47% -$2.53M
39 40
41
42 43

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RC
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VDI
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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.