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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
RSP icon
1201
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.33M ﹤0.01%
+7,397
New +$1.26M
QRVO icon
1202
PUT
Qorvo
QRVO
$8B
$1.32M ﹤0.01%
12,800
-44,200
-78% -$4.96M
MDLZ icon
1203
CALL
Mondelez International
MDLZ
$79.8B
$1.31M ﹤0.01%
+17,800
New +$1.25M
PPL
1204
CALL
PPL Corp
PPL
$27.4B
$1.29M ﹤0.01%
39,100
-249,900
-86% -$7.65M
BILL icon
1205
BILL Holdings
BILL
$4.69B
$1.28M ﹤0.01%
+24,233
New +$1.25M
MHK icon
1206
Mohawk Industries
MHK
$7.13B
$1.27M ﹤0.01%
7,921
+5,319
+204% +$766K
BNY
1207
Bank of New York Mellon
BNY
$106B
$1.25M ﹤0.01%
+17,332
New +$1.14M
HXL icon
1208
PUT
Hexcel
HXL
$8.26B
$1.24M ﹤0.01%
20,000
-213,000
-91% -$13.4M
GEN icon
1209
CALL
Gen Digital
GEN
$16.6B
$1.22M ﹤0.01%
44,600
-46,500
-51% -$1.19M
ELAN icon
1210
Elanco Animal Health
ELAN
$12.9B
$1.21M ﹤0.01%
82,180
-34,220
-29% -$477K
SJM icon
1211
CALL
J.M. Smucker
SJM
$13.2B
$1.2M ﹤0.01%
+9,900
New +$1.17M
FSS icon
1212
PUT
Federal Signal
FSS
$7.14B
$1.18M ﹤0.01%
+12,600
New +$1.15M
H icon
1213
Hyatt Hotels
H
$17.7B
$1.17M ﹤0.01%
7,695
-17,553
-70% -$2.59M
ECHO
1214
EchoStar
ECHO
$24.8B
$1.17M ﹤0.01%
+47,119
New +$963K
PGR icon
1215
Progressive
PGR
$128B
$1.16M ﹤0.01%
+4,574
New +$1.06M
CIEN icon
1216
CALL
Ciena
CIEN
$48.8B
$1.14M ﹤0.01%
18,500
-35,300
-66% -$1.86M
JLL icon
1217
PUT
Jones Lang LaSalle
JLL
$15.9B
$1.13M ﹤0.01%
4,200
-17,800
-81% -$4.32M
BPMC
1218
DELISTED
Blueprint Medicines
BPMC
$1.11M ﹤0.01%
+11,954
New +$1.19M
NEM icon
1219
CALL
Newmont
NEM
$97.3B
$1.1M ﹤0.01%
20,500
-516,300
-96% -$25.7M
NUVL
1220
CALL
DELISTED
Nuvalent
NUVL
$1.05M ﹤0.01%
+10,300
New +$854K
ETR icon
1221
CALL
Entergy
ETR
$53.1B
$1.05M ﹤0.01%
16,000
-373,600
-96% -$22M
GKOS icon
1222
CALL
Glaukos
GKOS
$8.85B
$1.04M ﹤0.01%
+8,000
New +$996K
MUSA icon
1223
Murphy USA
MUSA
$11.1B
$1.03M ﹤0.01%
2,093
+711
+51% +$357K
TER icon
1224
Teradyne
TER
$49.2B
$1.03M ﹤0.01%
+7,698
New +$1.04M
CRH icon
1225
CALL
CRH
CRH
$69.3B
$1.03M ﹤0.01%
11,100
-128,400
-92% -$10.8M
47 48
49
50 51

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SAMU
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RC
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VDI
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MF
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SCB
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WAM
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MP
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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.