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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
FIVE icon
1151
CALL
Five Below
FIVE
$11.4B
$1.78M ﹤0.01%
+20,200
New +$1.7M
VOYA icon
1152
CALL
Voya Financial
VOYA
$9.04B
$1.78M ﹤0.01%
+22,500
New +$1.61M
NTRA icon
1153
PUT
Natera
NTRA
$36.3B
$1.78M ﹤0.01%
+14,000
New +$1.61M
APPF icon
1154
PUT
AppFolio
APPF
$6.6B
$1.77M ﹤0.01%
7,500
– –
LNC icon
1155
PUT
Lincoln National
LNC
$8.17B
$1.76M ﹤0.01%
55,800
-81,700
-59% -$2.55M
CVX icon
1156
Chevron
CVX
$375B
$1.74M ﹤0.01%
+11,812
New +$1.76M
RF icon
1157
CALL
Regions Financial
RF
$26.6B
$1.73M ﹤0.01%
74,300
+64,000
+621% +$1.4M
GFI icon
1158
Gold Fields
GFI
$29.2B
$1.73M ﹤0.01%
112,624
-306,344
-73% -$4.74M
PAAS icon
1159
Pan American Silver
PAAS
$18.2B
$1.73M ﹤0.01%
82,793
-289
-0.3% -$6.09K
FNV icon
1160
CALL
Franco-Nevada
FNV
$40.5B
$1.73M ﹤0.01%
+13,900
New +$1.72M
RYAN icon
1161
PUT
Ryan Specialty Holdings
RYAN
$5.93B
$1.73M ﹤0.01%
26,000
-300
-1% -$18.7K
ZG icon
1162
PUT
Zillow
ZG
$7.69B
$1.72M ﹤0.01%
27,800
+20,200
+266% +$1.05M
TD icon
1163
CALL
Toronto Dominion Bank
TD
$199B
$1.72M ﹤0.01%
27,200
-524,400
-95% -$31M
CRDO icon
1164
Credo Technology Group
CRDO
$36.2B
$1.71M ﹤0.01%
55,681
-13,054
-19% -$389K
TM icon
1165
Toyota
TM
$220B
$1.7M ﹤0.01%
+9,525
New +$1.78M
PGR icon
1166
PUT
Progressive
PGR
$129B
$1.7M ﹤0.01%
+6,700
New +$1.56M
TXT icon
1167
PUT
Textron
TXT
$15.7B
$1.68M ﹤0.01%
+19,000
New +$1.68M
POST icon
1168
PUT
Post Holdings
POST
$4.27B
$1.68M ﹤0.01%
+14,500
New +$1.63M
HMC icon
1169
Honda
HMC
$39.2B
$1.67M ﹤0.01%
+52,624
New +$1.67M
FCNCA icon
1170
CALL
First Citizens BancShares
FCNCA
$25B
$1.66M ﹤0.01%
900
– –
IGV icon
1171
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.65M ﹤0.01%
+18,500
New +$1.59M
VICI icon
1172
PUT
VICI Properties
VICI
$29.9B
$1.65M ﹤0.01%
+49,400
New +$1.56M
GSK icon
1173
PUT
GSK
GSK
$108B
$1.64M ﹤0.01%
+40,100
New +$1.64M
TDW icon
1174
CALL
Tidewater
TDW
$3.72B
$1.61M ﹤0.01%
+22,400
New +$1.95M
ZS icon
1175
Zscaler
ZS
$24.5B
$1.59M ﹤0.01%
9,326
-19,110
-67% -$3.49M
45 46
47
48 49

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RC
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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.