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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
NOV icon
1301
NOV
NOV
$7.35B
$474K ﹤0.01%
+29,698
New +$527K
BMRN icon
1302
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$450K ﹤0.01%
6,400
-11,200
-64% -$936K
VNO icon
1303
PUT
Vornado Realty Trust
VNO
$7.43B
$445K ﹤0.01%
+11,300
New +$364K
QRVO icon
1304
Qorvo
QRVO
$7.92B
$436K ﹤0.01%
4,220
-69,493
-94% -$7.8M
ALSN icon
1305
Allison Transmission
ALSN
$10.1B
$431K ﹤0.01%
+4,491
New +$385K
PCVX icon
1306
Vaxcyte
PCVX
$8.01B
$427K ﹤0.01%
+3,737
New +$337K
IPG
1307
DELISTED
Interpublic Group of Companies
IPG
$427K ﹤0.01%
+13,487
New +$414K
CHDN icon
1308
Churchill Downs
CHDN
$6.15B
$419K ﹤0.01%
+3,098
New +$428K
ZION icon
1309
PUT
Zions Bancorporation
ZION
$10B
$416K ﹤0.01%
8,800
-130,800
-94% -$6.19M
NUE icon
1310
Nucor
NUE
$56.4B
$414K ﹤0.01%
+2,754
New +$414K
KNX icon
1311
Knight Transportation
KNX
$11.5B
$413K ﹤0.01%
+7,651
New +$396K
CSW
1312
CSW Industrials
CSW
$4.78B
$413K ﹤0.01%
+1,126
New +$351K
CP icon
1313
Canadian Pacific Kansas City
CP
$81.1B
$412K ﹤0.01%
4,812
-7,102
-60% -$584K
CWAN
1314
PUT
DELISTED
Clearwater Analytics
CWAN
$412K ﹤0.01%
+16,300
New +$367K
ENTG icon
1315
Entegris
ENTG
$19.2B
$405K ﹤0.01%
3,602
-3,915
-52% -$464K
XLE icon
1316
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$402K ﹤0.01%
+9,152
New +$409K
EWY icon
1317
iShares MSCI South Korea ETF
EWY
$22.5B
$396K ﹤0.01%
6,196
-3,607
-37% -$234K
FLS icon
1318
Flowserve
FLS
$9.29B
$395K ﹤0.01%
7,644
-37,230
-83% -$1.79M
GEN icon
1319
Gen Digital
GEN
$16.1B
$387K ﹤0.01%
14,109
-14,731
-51% -$378K
MKTX icon
1320
PUT
MarketAxess Holdings
MKTX
$4.19B
$384K ﹤0.01%
+1,500
New +$352K
MOS icon
1321
CALL
The Mosaic Company
MOS
$7.1B
$383K ﹤0.01%
14,300
-98,800
-87% -$2.72M
ADC icon
1322
Agree Realty
ADC
$9.66B
$376K ﹤0.01%
4,994
+4,036
+421% +$286K
GKOS icon
1323
Glaukos
GKOS
$8.92B
$375K ﹤0.01%
+2,881
New +$359K
EGP icon
1324
CALL
EastGroup Properties
EGP
$11.3B
$374K ﹤0.01%
2,000
– –
EWBC icon
1325
CALL
East-West Bancorp
EWBC
$17.8B
$364K ﹤0.01%
4,400
-64,700
-94% -$5.19M
51 52
53
54 55

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RC
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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.