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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
ARM icon
1101
CALL
Arm
ARM
$261B
$2.23M ﹤0.01%
+15,600
New +$2.22M
LIN icon
1102
Linde
LIN
$236B
$2.21M ﹤0.01%
+4,627
New +$2.11M
AGCO icon
1103
AGCO
AGCO
$8.96B
$2.21M ﹤0.01%
+22,545
New +$2.1M
FDX icon
1104
FedEx
FDX
$74B
$2.2M ﹤0.01%
8,053
-76,565
-90% -$22.2M
GNTX icon
1105
Gentex
GNTX
$5.12B
$2.18M ﹤0.01%
73,520
+43,144
+142% +$1.34M
RPRX icon
1106
Royalty Pharma
RPRX
$26.6B
$2.13M ﹤0.01%
75,251
+30,454
+68% +$844K
PLNT icon
1107
PUT
Planet Fitness
PLNT
$4.43B
$2.13M ﹤0.01%
26,200
+18,000
+220% +$1.41M
COO icon
1108
PUT
Cooper Companies
COO
$14.1B
$2.12M ﹤0.01%
+19,200
New +$1.87M
FBIN icon
1109
PUT
Fortune Brands Innovations
FBIN
$6.09B
$2.1M ﹤0.01%
23,500
-78,200
-77% -$6M
FOXA icon
1110
Fox Class A
FOXA
$24.2B
$2.1M ﹤0.01%
49,592
+17,621
+55% +$684K
ESI icon
1111
PUT
Element Solutions
ESI
$8.89B
$2.1M ﹤0.01%
+77,200
New +$2.02M
CNI icon
1112
Canadian National Railway
CNI
$78.3B
$2.07M ﹤0.01%
17,650
+11,240
+175% +$1.31M
LH icon
1113
Labcorp
LH
$25.8B
$2.05M ﹤0.01%
9,175
-12,193
-57% -$2.68M
CHX
1114
PUT
DELISTED
ChampionX
CHX
$2.05M ﹤0.01%
67,900
– –
FIX icon
1115
PUT
Comfort Systems
FIX
$57.2B
$2.03M ﹤0.01%
+5,200
New +$1.71M
STAG icon
1116
CALL
STAG Industrial
STAG
$7.79B
$2.02M ﹤0.01%
+51,800
New +$2.03M
PRU icon
1117
Prudential Financial
PRU
$43B
$2.01M ﹤0.01%
+16,621
New +$1.96M
PAYX icon
1118
Paychex
PAYX
$42.3B
$2.01M ﹤0.01%
+14,997
New +$1.9M
THO icon
1119
CALL
Thor Industries
THO
$4.13B
$2.01M ﹤0.01%
+18,300
New +$1.86M
CHX
1120
DELISTED
ChampionX
CHX
$2.01M ﹤0.01%
66,610
+58,071
+680% +$1.83M
NE icon
1121
Noble Corp
NE
$6.25B
$2M ﹤0.01%
55,449
+54,357
+4,978% +$2.19M
PAYC icon
1122
PUT
Paycom
PAYC
$7.54B
$2M ﹤0.01%
12,000
-108,900
-90% -$17.4M
SGI
1123
CALL
Somnigroup International
SGI
$15.2B
$2M ﹤0.01%
36,600
-188,100
-84% -$9.56M
CRUS icon
1124
Cirrus Logic
CRUS
$6.87B
$2M ﹤0.01%
16,064
+13,721
+586% +$1.82M
EG icon
1125
Everest Group
EG
$15.8B
$1.97M ﹤0.01%
+5,024
New +$1.91M
43 44
45
46 47

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RC
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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.