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
CAVA icon
1126
PUT
CAVA Group
CAVA
$7.57B
$1.96M ﹤0.01%
+15,800
New +$1.61M
CAT icon
1127
PUT
Caterpillar
CAT
$387B
$1.96M ﹤0.01%
5,000
-297,600
-98% -$103M
UHS icon
1128
CALL
Universal Health Services
UHS
$10.1B
$1.95M ﹤0.01%
+8,500
New +$1.83M
BMY icon
1129
Bristol-Myers Squibb
BMY
$130B
$1.94M ﹤0.01%
+37,589
New +$1.76M
XLI icon
1130
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.94M ﹤0.01%
14,291
-78,422
-85% -$9.97M
AM icon
1131
CALL
Antero Midstream
AM
$10.3B
$1.94M ﹤0.01%
128,600
+128,400
+64,200% +$1.87M
HUBB icon
1132
PUT
Hubbell
HUBB
$25.6B
$1.93M ﹤0.01%
+4,500
New +$1.73M
CFLT
1133
DELISTED
Confluent
CFLT
$1.92M ﹤0.01%
94,282
+44,852
+91% +$1M
AMKR icon
1134
Amkor Technology
AMKR
$11.3B
$1.91M ﹤0.01%
+62,554
New +$2.13M
ELAN icon
1135
PUT
Elanco Animal Health
ELAN
$12.7B
$1.91M ﹤0.01%
+130,300
New +$1.82M
WMS icon
1136
PUT
Advanced Drainage Systems
WMS
$11.1B
$1.89M ﹤0.01%
12,000
-25,700
-68% -$4.01M
NTR icon
1137
PUT
Nutrien
NTR
$33.3B
$1.88M ﹤0.01%
39,100
-68,200
-64% -$3.29M
THO icon
1138
PUT
Thor Industries
THO
$4.13B
$1.87M ﹤0.01%
+17,000
New +$1.73M
CFG icon
1139
PUT
Citizens Financial Group
CFG
$30.8B
$1.85M ﹤0.01%
+45,000
New +$1.82M
PANW icon
1140
Palo Alto Networks
PANW
$260B
$1.85M ﹤0.01%
10,800
-163,524
-94% -$27.5M
ROL icon
1141
Rollins
ROL
$18.8B
$1.84M ﹤0.01%
+36,465
New +$1.8M
OKE icon
1142
PUT
Oneok
OKE
$55.9B
$1.84M ﹤0.01%
20,200
+12,400
+159% +$1.08M
CNP icon
1143
PUT
CenterPoint Energy
CNP
$28.8B
$1.83M ﹤0.01%
+62,300
New +$1.74M
HOLX
1144
DELISTED
Hologic
HOLX
$1.83M ﹤0.01%
+22,472
New +$1.8M
GM icon
1145
General Motors
GM
$81.7B
$1.82M ﹤0.01%
40,631
-12,773
-24% -$592K
ETSY icon
1146
PUT
Etsy
ETSY
$8.21B
$1.82M ﹤0.01%
32,800
-83,200
-72% -$4.72M
KD icon
1147
CALL
Kyndryl
KD
$2.94B
$1.82M ﹤0.01%
79,200
– –
ZBRA icon
1148
PUT
Zebra Technologies
ZBRA
$13.5B
$1.81M ﹤0.01%
4,900
-500
-9% -$168K
MNST icon
1149
Monster Beverage
MNST
$95.6B
$1.81M ﹤0.01%
+34,767
New +$1.72M
AAL icon
1150
CALL
American Airlines Group
AAL
$10.2B
$1.8M ﹤0.01%
159,800
– –
44 45
46
47 48

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.