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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
MOH icon
1026
Molina Healthcare
MOH
$10.5B
$3.25M 0.01%
+9,425
New +$3.11M
KEYS icon
1027
PUT
Keysight
KEYS
$52.2B
$3.24M 0.01%
+20,400
New +$2.9M
NBIX icon
1028
Neurocrine Biosciences
NBIX
$18.4B
$3.24M 0.01%
+28,105
New +$3.85M
NOVT icon
1029
CALL
Novanta
NOVT
$5.04B
$3.22M 0.01%
+18,000
New +$3.13M
ESTC icon
1030
PUT
Elastic
ESTC
$6.46B
$3.22M 0.01%
41,900
-8,200
-16% -$809K
EPI icon
1031
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.2M 0.01%
63,424
-380,806
-86% -$18.8M
MBLY icon
1032
Mobileye
MBLY
$2.13B
$3.2M 0.01%
233,335
+45,228
+24% +$793K
CL icon
1033
Colgate-Palmolive
CL
$74.2B
$3.18M 0.01%
30,676
-20,892
-41% -$2.13M
VFC icon
1034
PUT
VF Corp
VFC
$7.16B
$3.18M 0.01%
159,500
-35,700
-18% -$598K
PKG icon
1035
Packaging Corp of America
PKG
$22.6B
$3.18M 0.01%
14,760
+3,964
+37% +$788K
CMA
1036
PUT
DELISTED
Comerica
CMA
$3.15M 0.01%
52,600
-52,200
-50% -$2.88M
OKTA icon
1037
CALL
Okta
OKTA
$23.7B
$3.11M 0.01%
41,900
+18,000
+75% +$1.57M
GEN icon
1038
PUT
Gen Digital
GEN
$16.6B
$3.11M 0.01%
113,500
– –
SYM icon
1039
Symbotic
SYM
$5.39B
$3.1M 0.01%
127,277
+94,309
+286% +$2.56M
ONB icon
1040
CALL
Old National Bancorp
ONB
$10.3B
$3.09M 0.01%
165,700
-600
-0.4% -$11.2K
OLED icon
1041
Universal Display
OLED
$3.85B
$3.09M 0.01%
+14,722
New +$2.98M
WAB icon
1042
Wabtec
WAB
$51.7B
$3.08M 0.01%
+16,925
New +$2.78M
EWA icon
1043
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$3.07M 0.01%
+113,300
New +$2.87M
CDW icon
1044
CDW
CDW
$18.4B
$3.03M 0.01%
13,374
+12,669
+1,797% +$2.81M
EWA icon
1045
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$3.01M 0.01%
+111,200
New +$2.81M
ALLY icon
1046
CALL
Ally Financial
ALLY
$13.4B
$3M 0.01%
84,300
+53,100
+170% +$2.12M
AGNC icon
1047
PUT
AGNC Investment
AGNC
$12.9B
$2.96M 0.01%
+283,000
New +$2.88M
ENTG icon
1048
PUT
Entegris
ENTG
$18B
$2.94M 0.01%
+26,100
New +$3.09M
ALGN icon
1049
PUT
Align Technology
ALGN
$12.6B
$2.92M 0.01%
11,500
-96,800
-89% -$22.8M
KVYO icon
1050
CALL
Klaviyo
KVYO
$5.65B
$2.88M 0.01%
+81,400
New +$2.36M
40 41
42
43 44

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SAMU
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RC
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VDI
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MF
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SCB
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WAM
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MP
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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.