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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
CZR icon
1176
Caesars Entertainment
CZR
$6.1B
$1.58M ﹤0.01%
37,932
-124,598
-77% -$4.67M
HUM icon
1177
Humana
HUM
$46.3B
$1.57M ﹤0.01%
+4,946
New +$1.76M
WMS icon
1178
Advanced Drainage Systems
WMS
$11.1B
$1.54M ﹤0.01%
9,820
-4,122
-30% -$644K
BLDR icon
1179
CALL
Builders FirstSource
BLDR
$7.86B
$1.53M ﹤0.01%
7,900
– –
NE icon
1180
CALL
Noble Corp
NE
$6.3B
$1.53M ﹤0.01%
+42,300
New +$1.7M
AES icon
1181
CALL
AES
AES
$10.6B
$1.52M ﹤0.01%
+75,700
New +$1.34M
CFR icon
1182
PUT
Cullen/Frost Bankers
CFR
$10.4B
$1.51M ﹤0.01%
13,500
-59,400
-81% -$6.49M
ESTC icon
1183
CALL
Elastic
ESTC
$6.52B
$1.49M ﹤0.01%
19,400
-36,400
-65% -$3.59M
PR
1184
CALL
Permian Resources
PR
$16.6B
$1.46M ﹤0.01%
107,500
-10,000
-9% -$147K
BWA icon
1185
BorgWarner
BWA
$12.9B
$1.46M ﹤0.01%
40,250
-6,389
-14% -$211K
BALL icon
1186
CALL
Ball Corp
BALL
$17.8B
$1.45M ﹤0.01%
21,400
-23,400
-52% -$1.49M
KHC icon
1187
Kraft Heinz
KHC
$32.2B
$1.45M ﹤0.01%
41,349
+38,579
+1,393% +$1.33M
CTSH icon
1188
PUT
Cognizant
CTSH
$23.9B
$1.44M ﹤0.01%
+18,700
New +$1.39M
CSW
1189
PUT
CSW Industrials
CSW
$4.83B
$1.43M ﹤0.01%
+3,900
New +$1.22M
DKS icon
1190
PUT
Dick's Sporting Goods
DKS
$18.7B
$1.4M ﹤0.01%
+6,700
New +$1.43M
ROIV icon
1191
CALL
Roivant Sciences
ROIV
$24.2B
$1.4M ﹤0.01%
121,100
+6,300
+5% +$71.7K
CLS icon
1192
CALL
Celestica
CLS
$39.4B
$1.4M ﹤0.01%
+27,300
New +$1.41M
ON icon
1193
ON Semiconductor
ON
$32.9B
$1.38M ﹤0.01%
18,970
-51,552
-73% -$3.75M
NFG icon
1194
National Fuel Gas
NFG
$7.75B
$1.38M ﹤0.01%
+22,720
New +$1.33M
MBLY icon
1195
CALL
Mobileye
MBLY
$2.13B
$1.38M ﹤0.01%
100,400
– –
TJX icon
1196
TJX Companies
TJX
$177B
$1.36M ﹤0.01%
11,598
-50,479
-81% -$5.79M
GTLB icon
1197
PUT
GitLab
GTLB
$5.71B
$1.36M ﹤0.01%
26,400
-239,600
-90% -$12M
CLS icon
1198
PUT
Celestica
CLS
$39.4B
$1.35M ﹤0.01%
+26,400
New +$1.36M
FYBR
1199
PUT
DELISTED
Frontier Communications
FYBR
$1.35M ﹤0.01%
37,900
+14,800
+64% +$445K
RITM icon
1200
CALL
Rithm Capital
RITM
$5.47B
$1.33M ﹤0.01%
117,400
-473,100
-80% -$5.38M
46 47
48
49 50

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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.