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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
CROX icon
1051
Crocs
CROX
$6.75B
$2.88M 0.01%
+19,882
New +$2.71M
STLD icon
1052
PUT
Steel Dynamics
STLD
$37.5B
$2.87M 0.01%
+22,800
New +$2.77M
AR icon
1053
CALL
Antero Resources
AR
$10.5B
$2.87M 0.01%
100,200
– –
SU icon
1054
Suncor Energy
SU
$75.4B
$2.86M 0.01%
77,469
-299,716
-79% -$11.6M
HMC icon
1055
CALL
Honda
HMC
$39.3B
$2.86M 0.01%
90,000
-60,600
-40% -$1.92M
RMBS icon
1056
CALL
Rambus
RMBS
$9.49B
$2.85M 0.01%
67,600
+100
+0.1% +$4.85K
P
1057
CALL
Everpure Inc
P
$24.3B
$2.85M 0.01%
+56,800
New +$3.21M
DD icon
1058
PUT
DuPont de Nemours
DD
$19B
$2.85M 0.01%
+25,493
New +$2.6M
GFS icon
1059
GlobalFoundries
GFS
$26.9B
$2.84M 0.01%
+70,511
New +$3.27M
AON icon
1060
CALL
Aon
AON
$81.4B
$2.84M 0.01%
+8,200
New +$2.68M
KD icon
1061
Kyndryl
KD
$2.94B
$2.84M 0.01%
123,457
+66,263
+116% +$1.62M
MTH icon
1062
CALL
Meritage Homes
MTH
$4.89B
$2.83M 0.01%
+27,600
New +$2.61M
PCVX icon
1063
CALL
Vaxcyte
PCVX
$7.88B
$2.82M 0.01%
+24,700
New +$2.23M
COO icon
1064
Cooper Companies
COO
$14.1B
$2.82M 0.01%
25,537
+24,394
+2,134% +$2.37M
SJM icon
1065
J.M. Smucker
SJM
$13.2B
$2.81M 0.01%
+23,199
New +$2.73M
SLF icon
1066
CALL
Sun Life Financial
SLF
$46.6B
$2.78M 0.01%
48,000
– –
RGLD icon
1067
PUT
Royal Gold
RGLD
$16.6B
$2.75M 0.01%
19,600
-2,100
-10% -$287K
FLR icon
1068
Fluor
FLR
$6.89B
$2.74M 0.01%
57,524
+55,956
+3,569% +$2.64M
APA icon
1069
PUT
APA Corp
APA
$12.3B
$2.73M 0.01%
111,700
-93,000
-45% -$2.61M
A icon
1070
CALL
Agilent Technologies
A
$39.7B
$2.73M 0.01%
18,400
– –
EA icon
1071
Electronic Arts
EA
$52.4B
$2.7M 0.01%
+18,826
New +$2.73M
APA icon
1072
CALL
APA Corp
APA
$12.3B
$2.7M 0.01%
110,200
-181,800
-62% -$5.1M
BCS icon
1073
Barclays
BCS
$91B
$2.69M 0.01%
+221,290
New +$2.59M
HEI icon
1074
HEICO Corp
HEI
$50.8B
$2.68M 0.01%
+10,256
New +$2.48M
RL icon
1075
Ralph Lauren
RL
$22.5B
$2.68M 0.01%
13,807
-19
-0.1% -$3.29K
41 42
43
44 45

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RC
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MF
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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.