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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
SM icon
1226
SM Energy
SM
$7.32B
$1.02M ﹤0.01%
+25,634
New +$1.11M
PCOR icon
1227
PUT
Procore
PCOR
$7.33B
$1.02M ﹤0.01%
+16,500
New +$1.01M
NVS icon
1228
Novartis
NVS
$303B
$1.02M ﹤0.01%
8,835
+848
+11% +$96.2K
FNV icon
1229
Franco-Nevada
FNV
$40.5B
$1.01M ﹤0.01%
8,141
-111,941
-93% -$13.9M
PLNT icon
1230
CALL
Planet Fitness
PLNT
$4.41B
$1.01M ﹤0.01%
12,400
-42,000
-77% -$3.29M
CSL icon
1231
PUT
Carlisle Companies
CSL
$14B
$989K ﹤0.01%
2,200
– –
ONC
1232
PUT
BeOne Medicines Ltd
ONC
$34B
$965K ﹤0.01%
+4,300
New +$774K
HAL icon
1233
PUT
Halliburton
HAL
$26.6B
$953K ﹤0.01%
32,800
– –
OMC icon
1234
CALL
Omnicom Group
OMC
$24.8B
$951K ﹤0.01%
+9,200
New +$884K
HSBC icon
1235
HSBC
HSBC
$353B
$941K ﹤0.01%
+20,823
New +$903K
OHI icon
1236
PUT
Omega Healthcare
OHI
$15.4B
$940K ﹤0.01%
23,100
-42,700
-65% -$1.62M
HSBC icon
1237
CALL
HSBC
HSBC
$353B
$931K ﹤0.01%
20,600
+20,500
+20,500% +$889K
VOYA icon
1238
Voya Financial
VOYA
$9B
$920K ﹤0.01%
+11,617
New +$829K
RS icon
1239
Reliance Steel & Aluminium
RS
$21.1B
$918K ﹤0.01%
+3,175
New +$909K
AIT icon
1240
CALL
Applied Industrial Technologies
AIT
$12.9B
$915K ﹤0.01%
4,100
+100
+3% +$20.4K
BILL icon
1241
CALL
BILL Holdings
BILL
$4.65B
$897K ﹤0.01%
+17,000
New +$875K
FCNCA icon
1242
First Citizens BancShares
FCNCA
$24.9B
$893K ﹤0.01%
485
+8
+2% +$15.3K
VRSK icon
1243
Verisk Analytics
VRSK
$28.1B
$885K ﹤0.01%
+3,304
New +$894K
SAP icon
1244
SAP
SAP
$210B
$882K ﹤0.01%
3,851
-1,980
-34% -$421K
AN icon
1245
CALL
AutoNation
AN
$7.23B
$877K ﹤0.01%
+4,900
New +$841K
AVTR icon
1246
CALL
Avantor
AVTR
$8.18B
$854K ﹤0.01%
33,000
-62,500
-65% -$1.53M
LEA icon
1247
Lear
LEA
$7.44B
$849K ﹤0.01%
+7,776
New +$884K
SMMT icon
1248
CALL
Summit Therapeutics
SMMT
$9.91B
$845K ﹤0.01%
+38,600
New +$540K
BIIB icon
1249
Biogen
BIIB
$29.9B
$833K ﹤0.01%
4,296
+2,559
+147% +$535K
AZN icon
1250
AstraZeneca
AZN
$268B
$821K ﹤0.01%
5,272
-24,090
-82% -$3.89M
48 49
50
51 52

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RC
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VDI
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RS
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SCB
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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.