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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
AOS icon
1276
A.O. Smith
AOS
$8.61B
$650K ﹤0.01%
+7,232
New +$598K
MDGL icon
1277
PUT
Madrigal Pharmaceuticals
MDGL
$12.7B
$637K ﹤0.01%
3,000
-2,300
-43% -$588K
RBA icon
1278
RB Global
RBA
$21.7B
$596K ﹤0.01%
+7,400
New +$601K
BNTX icon
1279
CALL
BioNTech
BNTX
$23B
$594K ﹤0.01%
+5,000
New +$460K
CAH icon
1280
Cardinal Health
CAH
$53.7B
$594K ﹤0.01%
+5,371
New +$562K
BURL icon
1281
Burlington
BURL
$22.5B
$592K ﹤0.01%
+2,247
New +$582K
GNRC icon
1282
Generac Holdings
GNRC
$11.6B
$590K ﹤0.01%
3,713
-7,692
-67% -$1.14M
PGR icon
1283
CALL
Progressive
PGR
$125B
$584K ﹤0.01%
+2,300
New +$535K
MCHP icon
1284
CALL
Microchip Technology
MCHP
$42.3B
$570K ﹤0.01%
+7,100
New +$586K
CIVI
1285
DELISTED
Civitas Resources
CIVI
$564K ﹤0.01%
+11,134
New +$690K
AXON
1286
Axon Enterprise
AXON
$42.4B
$562K ﹤0.01%
+1,406
New +$485K
JHG
1287
DELISTED
Janus Henderson
JHG
$556K ﹤0.01%
+14,595
New +$527K
XYL icon
1288
Xylem
XYL
$28.6B
$555K ﹤0.01%
+4,107
New +$549K
VMC icon
1289
Vulcan Materials
VMC
$36.9B
$549K ﹤0.01%
2,194
+2,135
+3,619% +$530K
BEN icon
1290
CALL
Franklin Resources
BEN
$17.3B
$546K ﹤0.01%
27,100
-240,100
-90% -$5.17M
CWAN
1291
CALL
DELISTED
Clearwater Analytics
CWAN
$540K ﹤0.01%
+21,400
New +$481K
TXT icon
1292
Textron
TXT
$16.7B
$517K ﹤0.01%
+5,837
New +$515K
HRL icon
1293
CALL
Hormel Foods
HRL
$14.3B
$514K ﹤0.01%
+16,200
New +$514K
IONS icon
1294
Ionis Pharmaceuticals
IONS
$9.25B
$498K ﹤0.01%
12,428
+2,047
+20% +$95.2K
LPLA icon
1295
LPL Financial
LPLA
$26.5B
$494K ﹤0.01%
+2,124
New +$479K
ESI icon
1296
Element Solutions
ESI
$9.22B
$491K ﹤0.01%
18,094
+17,939
+11,574% +$470K
EQIX icon
1297
Equinix
EQIX
$103B
$486K ﹤0.01%
+548
New +$449K
SPXC icon
1298
SPX Corp
SPXC
$11B
$479K ﹤0.01%
+3,007
New +$454K
FE icon
1299
CALL
FirstEnergy
FE
$28.5B
$479K ﹤0.01%
10,800
-112,800
-91% -$4.75M
NUVL
1300
DELISTED
Nuvalent
NUVL
$477K ﹤0.01%
+4,667
New +$387K
50 51
52
53 54

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VDI
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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.