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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
SBAC icon
1251
CALL
SBA Communications
SBAC
$18.3B
$818K ﹤0.01%
+3,400
New +$754K
NFLX icon
1252
Netflix
NFLX
$293B
$813K ﹤0.01%
11,460
-106,840
-90% -$7.15M
GKOS icon
1253
PUT
Glaukos
GKOS
$8.92B
$808K ﹤0.01%
+6,200
New +$772K
LPX icon
1254
Louisiana-Pacific
LPX
$5.19B
$787K ﹤0.01%
7,323
+7,303
+36,515% +$689K
FLS icon
1255
CALL
Flowserve
FLS
$9.29B
$775K ﹤0.01%
+15,000
New +$723K
WLK icon
1256
Westlake Corp
WLK
$9.27B
$771K ﹤0.01%
5,127
-3,063
-37% -$441K
XRT icon
1257
State Street SPDR S&P Retail ETF
XRT
$448M
$769K ﹤0.01%
9,893
-90,607
-90% -$6.84M
S icon
1258
CALL
SentinelOne
S
$6.22B
$744K ﹤0.01%
31,100
-349,100
-92% -$7.89M
XRAY icon
1259
CALL
Dentsply Sirona
XRAY
$2.61B
$741K ﹤0.01%
+27,400
New +$700K
ATI icon
1260
ATI
ATI
$26.3B
$733K ﹤0.01%
+10,951
New +$680K
NOV icon
1261
PUT
NOV
NOV
$7.35B
$730K ﹤0.01%
+45,700
New +$811K
CSL icon
1262
CALL
Carlisle Companies
CSL
$13.8B
$720K ﹤0.01%
1,600
-16,400
-91% -$6.78M
BWA icon
1263
CALL
BorgWarner
BWA
$13.1B
$693K ﹤0.01%
+19,100
New +$630K
VTWO icon
1264
Vanguard Russell 2000 ETF
VTWO
$17.4B
$689K ﹤0.01%
+7,711
New +$667K
EMR icon
1265
PUT
Emerson Electric
EMR
$83.6B
$689K ﹤0.01%
+6,300
New +$678K
IEFA icon
1266
CALL
iShares Core MSCI EAFE ETF
IEFA
$188B
$687K ﹤0.01%
+8,800
New +$659K
IYT icon
1267
CALL
iShares US Transportation ETF
IYT
$2.32B
$682K ﹤0.01%
+9,900
New +$652K
MO icon
1268
PUT
Altria Group
MO
$122B
$679K ﹤0.01%
+13,300
New +$672K
INCY icon
1269
PUT
Incyte
INCY
$23.7B
$674K ﹤0.01%
10,200
– –
GPC icon
1270
CALL
Genuine Parts
GPC
$17.6B
$670K ﹤0.01%
4,800
– –
CRBG icon
1271
PUT
Corebridge Financial
CRBG
$14.3B
$668K ﹤0.01%
22,900
-31,700
-58% -$897K
THG icon
1272
CALL
Hanover Insurance
THG
$7.68B
$666K ﹤0.01%
+4,500
New +$618K
TKR icon
1273
CALL
Timken Company
TKR
$9.81B
$666K ﹤0.01%
7,900
– –
FSS icon
1274
Federal Signal
FSS
$7.22B
$664K ﹤0.01%
+7,106
New +$650K
TYL icon
1275
Tyler Technologies
TYL
$13B
$651K ﹤0.01%
+1,116
New +$628K
49 50
51
52 53

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SCB
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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.