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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
(+15%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,845
New
541
Increased
451
Reduced
442
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$66.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$54.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$54.6M |
| 4 |
T-Mobile US
TMUS
|
+$53.1M |
| 5 |
Lam Research
LRCX
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$64.6M |
| 2 |
NetApp
NTAP
|
+$48.8M |
| 3 |
Estee Lauder
EL
|
+$48.7M |
| 4 |
Micron Technology
MU
|
+$43.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
PUT
Aramark
ARMK
$15.2B
| $38.7K | ﹤0.01% |
+1,000
| New | +$35.3K |
|
1402
PUT
Invesco
IVZ
$13.3B
| $38.6K | ﹤0.01% |
2,200
| – | – |
|
1403
Applied Digital
APLD
$7.54B
| $38.1K | ﹤0.01% |
+4,619
| New | +$24.5K |
|
1404
PUT
Mueller Industries
MLI
$14.2B
| $37K | ﹤0.01% |
+1,000
| New | +$33.5K |
|
1405
CALL
Old Republic International
ORI
$10.5B
| $35.4K | ﹤0.01% |
1,000
-46,000
| -98% | -$1.56M |
|
1406
SolarEdge
SEDG
$2.62B
| $34.2K | ﹤0.01% |
+1,491
| New | +$36.3K |
|
1407
Americold
COLD
$4.17B
| $34.1K | ﹤0.01% |
+1,207
| New | +$34.5K |
|
1408
PagSeguro Digital
PAGS
$2.62B
| $33.5K | ﹤0.01% |
+3,887
| New | +$44.9K |
|
1409
Coeur Mining
CDE
$15.8B
| $33.4K | ﹤0.01% |
+4,855
| New | +$30.3K |
|
1410
Bausch + Lomb
BLCO
$5.8B
| $33.4K | ﹤0.01% |
+1,731
| New | +$28.6K |
|
1411
ZIM Integrated Shipping Services
ZIM
$2.96B
| $33.4K | ﹤0.01% |
1,301
+1,109
| +578% | +$21.6K |
|
1412
Commerce Bancshares
CBSH
$8.49B
| $33.3K | ﹤0.01% |
+619
| New | +$34.4K |
|
1413
MP Materials
MP
$7.68B
| $33.3K | ﹤0.01% |
+1,885
| New | +$25.6K |
|
1414
Dycom Industries
DY
$12.7B
| $33.1K | ﹤0.01% |
+168
| New | +$30.3K |
|
1415
TG Therapeutics
TGTX
$8.53B
| $32.3K | ﹤0.01% |
+1,380
| New | +$30.1K |
|
1416
Boise Cascade
BCC
$2.75B
| $30.5K | ﹤0.01% |
216
+159
| +279% | +$20.7K |
|
1417
Iris Energy
IREN
$13B
| $28.7K | ﹤0.01% |
3,405
+3,106
| +1,039% | +$28.5K |
|
1418
PUT
Equinor
EQNR
$91.4B
| $25.3K | ﹤0.01% |
1,000
-1,099,400
| -100% | -$29M |
|
1419
Freshpet
FRPT
$2.92B
| $25.2K | ﹤0.01% |
184
+177
| +2,529% | +$23.2K |
|
|
ONC
1420
CALL
BeOne Medicines Ltd
ONC
$33.8B
| $22.5K | ﹤0.01% |
+100
| New | +$18K |
|
1421
Vodafone
VOD
$36.4B
| $21.5K | ﹤0.01% |
+2,149
| New | +$20.5K |
|
1422
PUT
Moog Inc Class A
MOG.A
$13.2B
| $20.2K | ﹤0.01% |
+100
| New | +$18.8K |
|
1423
The Ensign Group
ENSG
$10.4B
| $18.4K | ﹤0.01% |
+128
| New | +$18.2K |
|
1424
Essex Property Trust
ESS
$18.7B
| $16.8K | ﹤0.01% |
+57
| New | +$16.5K |
|
1425
DigitalOcean
DOCN
$14.1B
| $16.8K | ﹤0.01% |
+416
| New | +$14.8K |
|
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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.