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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
DOC icon
1376
PUT
Healthpeak Properties
DOC
$15.5B
$91.5K ﹤0.01%
4,000
-33,400
-89% -$720K
HALO icon
1377
Halozyme
HALO
$9.66B
$90.2K ﹤0.01%
+1,575
New +$90.3K
FWONK icon
1378
Liberty Media Series C
FWONK
$24.6B
$84.9K ﹤0.01%
+1,097
New +$84.5K
RDFN
1379
DELISTED
Redfin
RDFN
$83.6K ﹤0.01%
+6,669
New +$61.3K
SHW icon
1380
Sherwin-Williams
SHW
$80.7B
$83.2K ﹤0.01%
+218
New +$76.1K
RIVN icon
1381
CALL
Rivian
RIVN
$23.9B
$80.8K ﹤0.01%
+7,200
New +$103K
SYK icon
1382
Stryker
SYK
$129B
$80.6K ﹤0.01%
+223
New +$77K
A icon
1383
Agilent Technologies
A
$38.9B
$78.5K ﹤0.01%
+529
New +$72.4K
EQR icon
1384
CALL
Equity Residential
EQR
$25.2B
$74.5K ﹤0.01%
1,000
-205,600
-100% -$14.8M
VOD icon
1385
PUT
Vodafone
VOD
$36.4B
$73.1K ﹤0.01%
+7,300
New +$69.7K
HOG icon
1386
Harley-Davidson
HOG
$2.61B
$72.7K ﹤0.01%
+1,887
New +$68.4K
OSCR icon
1387
Oscar Health
OSCR
$8.54B
$67.1K ﹤0.01%
+3,163
New +$57K
PLD icon
1388
CALL
Prologis
PLD
$137B
$63.1K ﹤0.01%
500
-110,500
-100% -$13.7M
COHR icon
1389
Coherent
COHR
$53.1B
$63K ﹤0.01%
+709
New +$53K
CNK icon
1390
Cinemark Holdings
CNK
$3.93B
$62.3K ﹤0.01%
+2,236
New +$56.8K
CHE icon
1391
CALL
Chemed
CHE
$6.76B
$60.1K ﹤0.01%
+100
New +$56.7K
BCC icon
1392
PUT
Boise Cascade
BCC
$2.75B
$56.4K ﹤0.01%
+400
New +$52.1K
MLI icon
1393
Mueller Industries
MLI
$14.2B
$55.7K ﹤0.01%
+1,504
New +$50.4K
HAS icon
1394
PUT
Hasbro
HAS
$12.8B
$50.6K ﹤0.01%
700
-182,600
-100% -$11.9M
NTNX icon
1395
Nutanix
NTNX
$15.4B
$50.1K ﹤0.01%
845
+830
+5,533% +$45.6K
LUMN icon
1396
Lumen
LUMN
$6.45B
$48.3K ﹤0.01%
+6,807
New +$29.1K
KNSL icon
1397
PUT
Kinsale Capital Group
KNSL
$8.24B
$46.6K ﹤0.01%
+100
New +$44.2K
BTG icon
1398
B2Gold
BTG
$5.16B
$43.3K ﹤0.01%
+14,072
New +$40.9K
MPT
1399
Medical Properties Trust
MPT
$2.86B
$41.3K ﹤0.01%
+7,063
New +$34.8K
AMKR icon
1400
CALL
Amkor Technology
AMKR
$15B
$39.8K ﹤0.01%
1,300
-43,300
-97% -$1.47M
54 55
56
57 58

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RC
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VDI
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RS
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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.