We are live on ! Find out more
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
PVH icon
1076
PVH
PVH
$4.01B
$2.65M 0.01%
26,299
-1,722
-6% -$171K
SWKS icon
1077
Skyworks Solutions
SWKS
$9.73B
$2.61M 0.01%
+26,396
New +$2.8M
PNC icon
1078
CALL
PNC Financial Services
PNC
$100B
$2.61M 0.01%
+14,100
New +$2.47M
TTD icon
1079
Trade Desk
TTD
$8.89B
$2.6M 0.01%
+23,751
New +$2.37M
MDB icon
1080
CALL
MongoDB
MDB
$25B
$2.6M 0.01%
9,600
-2,300
-19% -$598K
INTU icon
1081
Intuit
INTU
$85.6B
$2.58M 0.01%
4,151
-29,094
-88% -$18.6M
BMO icon
1082
CALL
Bank of Montreal
BMO
$127B
$2.55M 0.01%
28,300
-165,200
-85% -$14.1M
HAL icon
1083
Halliburton
HAL
$26.1B
$2.55M 0.01%
+87,665
New +$2.76M
SIRI icon
1084
PUT
SiriusXM
SIRI
$10.7B
$2.53M 0.01%
+106,900
New +$3.32M
NUVL
1085
PUT
DELISTED
Nuvalent
NUVL
$2.53M 0.01%
+24,700
New +$2.05M
BIIB icon
1086
PUT
Biogen
BIIB
$30.4B
$2.52M ﹤0.01%
+13,000
New +$2.72M
SKX
1087
PUT
DELISTED
Skechers
SKX
$2.52M ﹤0.01%
+37,600
New +$2.47M
NNN icon
1088
CALL
NNN REIT
NNN
$9.37B
$2.49M ﹤0.01%
+51,300
New +$2.37M
ROK icon
1089
Rockwell Automation
ROK
$52.4B
$2.47M ﹤0.01%
9,186
-74
-0.8% -$19.6K
MAR icon
1090
Marriott International
MAR
$101B
$2.45M ﹤0.01%
9,870
-16,390
-62% -$3.82M
NBIX icon
1091
CALL
Neurocrine Biosciences
NBIX
$18.4B
$2.43M ﹤0.01%
+21,100
New +$2.89M
EFX icon
1092
Equifax
EFX
$22B
$2.42M ﹤0.01%
+8,252
New +$2.33M
ZBRA icon
1093
CALL
Zebra Technologies
ZBRA
$13.5B
$2.37M ﹤0.01%
6,400
+5,900
+1,180% +$1.98M
UTHR icon
1094
PUT
United Therapeutics
UTHR
$26.1B
$2.37M ﹤0.01%
+6,600
New +$2.23M
SPXC icon
1095
PUT
SPX Corp
SPXC
$10.2B
$2.34M ﹤0.01%
+14,700
New +$2.22M
MSCI icon
1096
MSCI
MSCI
$42.1B
$2.34M ﹤0.01%
+4,019
New +$2.18M
XPO icon
1097
XPO
XPO
$24B
$2.29M ﹤0.01%
+21,280
New +$2.38M
S icon
1098
SentinelOne
S
$6.29B
$2.27M ﹤0.01%
+94,749
New +$2.14M
ROIV icon
1099
PUT
Roivant Sciences
ROIV
$24.3B
$2.23M ﹤0.01%
193,600
-65,000
-25% -$740K
EWY icon
1100
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
$2.23M ﹤0.01%
34,900
– –
42 43
44
45 46

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.