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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
NOC icon
1351
Northrop Grumman
NOC
$77.8B
$231K ﹤0.01%
437
-28,580
-98% -$14M
IR icon
1352
Ingersoll Rand
IR
$33.1B
$229K ﹤0.01%
+2,328
New +$216K
DEO icon
1353
CALL
Diageo
DEO
$47.3B
$225K ﹤0.01%
+1,600
New +$208K
IGV icon
1354
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$215K ﹤0.01%
+2,403
New +$206K
AIT icon
1355
Applied Industrial Technologies
AIT
$12.9B
$209K ﹤0.01%
+935
New +$191K
CLH icon
1356
Clean Harbors
CLH
$15.9B
$205K ﹤0.01%
+848
New +$199K
ENB icon
1357
Enbridge
ENB
$121B
$203K ﹤0.01%
+5,010
New +$193K
FLR icon
1358
PUT
Fluor
FLR
$7.22B
$200K ﹤0.01%
4,200
– –
TD icon
1359
Toronto Dominion Bank
TD
$198B
$199K ﹤0.01%
3,140
-1,896
-38% -$112K
KLAC icon
1360
KLA
KLAC
$266B
$197K ﹤0.01%
+2,540
New +$199K
JLL icon
1361
Jones Lang LaSalle
JLL
$15.5B
$191K ﹤0.01%
708
-2,225
-76% -$540K
GPC icon
1362
Genuine Parts
GPC
$17.6B
$173K ﹤0.01%
+1,242
New +$172K
REGN icon
1363
Regeneron Pharmaceuticals
REGN
$69.9B
$163K ﹤0.01%
155
-8,887
-98% -$9.89M
AGCO icon
1364
CALL
AGCO
AGCO
$8.71B
$157K ﹤0.01%
1,600
-5,200
-76% -$485K
OGE icon
1365
CALL
OGE Energy
OGE
$10.2B
$148K ﹤0.01%
3,600
+3,500
+3,500% +$136K
ARCC icon
1366
CALL
Ares Capital
ARCC
$13.6B
$140K ﹤0.01%
6,700
-227,100
-97% -$4.72M
CSGP icon
1367
PUT
CoStar Group
CSGP
$11.9B
$128K ﹤0.01%
1,700
-136,100
-99% -$10.3M
ES icon
1368
PUT
Eversource Energy
ES
$28.1B
$122K ﹤0.01%
+1,800
New +$116K
WBS icon
1369
CALL
Webster Financial
WBS
$12.5B
$121K ﹤0.01%
2,600
+2,400
+1,200% +$110K
HSIC icon
1370
Henry Schein
HSIC
$9.64B
$114K ﹤0.01%
+1,557
New +$108K
FTS icon
1371
Fortis
FTS
$29.7B
$109K ﹤0.01%
+2,395
New +$102K
SCCO icon
1372
Southern Copper
SCCO
$141B
$108K ﹤0.01%
996
+987
+10,967% +$97.2K
MKTX icon
1373
MarketAxess Holdings
MKTX
$4.19B
$107K ﹤0.01%
+419
New +$98.2K
INCY icon
1374
CALL
Incyte
INCY
$23.7B
$106K ﹤0.01%
1,600
– –
OKE icon
1375
Oneok
OKE
$56.4B
$92K ﹤0.01%
+1,010
New +$87.9K
53 54
55
56 57

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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.