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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
EQIX icon
1326
CALL
Equinix
EQIX
$103B
$355K ﹤0.01%
+400
New +$328K
GTLB icon
1327
GitLab
GTLB
$5.55B
$332K ﹤0.01%
6,436
-46,515
-88% -$2.32M
OTEX icon
1328
Open Text
OTEX
$5.73B
$330K ﹤0.01%
+9,905
New +$312K
CLS icon
1329
Celestica
CLS
$36.6B
$326K ﹤0.01%
6,371
-175,256
-96% -$9.06M
EPAM icon
1330
EPAM Systems
EPAM
$4.92B
$324K ﹤0.01%
+1,629
New +$326K
CASY icon
1331
Casey's General Stores
CASY
$31.6B
$317K ﹤0.01%
845
+446
+112% +$167K
TOL icon
1332
Toll Brothers
TOL
$14.1B
$310K ﹤0.01%
+2,008
New +$272K
FBIN icon
1333
Fortune Brands Innovations
FBIN
$6.14B
$310K ﹤0.01%
3,462
-67,434
-95% -$5.17M
MTDR icon
1334
Matador Resources
MTDR
$5.86B
$306K ﹤0.01%
+6,192
New +$349K
NE icon
1335
PUT
Noble Corp
NE
$6.88B
$304K ﹤0.01%
8,400
-10,800
-56% -$435K
EWH icon
1336
iShares MSCI Hong Kong ETF
EWH
$1.23B
$301K ﹤0.01%
16,133
-6,447
-29% -$102K
SKX
1337
DELISTED
Skechers
SKX
$298K ﹤0.01%
4,453
+4,429
+18,454% +$291K
TWLO icon
1338
Twilio
TWLO
$29.5B
$295K ﹤0.01%
4,521
-16,485
-78% -$986K
HOG icon
1339
PUT
Harley-Davidson
HOG
$2.61B
$293K ﹤0.01%
+7,600
New +$275K
NWSA icon
1340
News Corp Class A
NWSA
$14.8B
$284K ﹤0.01%
10,664
+4,186
+65% +$114K
BHP icon
1341
BHP
BHP
$213B
$284K ﹤0.01%
4,572
-2,308
-34% -$127K
XME icon
1342
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$280K ﹤0.01%
4,397
-19,546
-82% -$1.17M
EWW icon
1343
iShares MSCI Mexico ETF
EWW
$1.91B
$278K ﹤0.01%
5,185
-49,923
-91% -$2.77M
COO icon
1344
CALL
Cooper Companies
COO
$13.7B
$276K ﹤0.01%
+2,500
New +$243K
CMG icon
1345
Chipotle Mexican Grill
CMG
$42.6B
$265K ﹤0.01%
4,596
-124,742
-96% -$6.9M
FANG icon
1346
Diamondback Energy
FANG
$55.1B
$250K ﹤0.01%
1,450
-61,063
-98% -$11.8M
CIEN icon
1347
Ciena
CIEN
$53.4B
$243K ﹤0.01%
3,947
-13,723
-78% -$723K
ENPH icon
1348
Enphase Energy
ENPH
$5.01B
$240K ﹤0.01%
2,122
-110,077
-98% -$12.3M
SKY icon
1349
CALL
Champion Homes
SKY
$4.52B
$237K ﹤0.01%
+2,500
New +$210K
PSN icon
1350
Parsons
PSN
$6.36B
$233K ﹤0.01%
2,243
-8,207
-79% -$736K
52 53
54
55 56

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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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.