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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 | |
|---|---|---|---|---|---|---|
1426
TeraWulf
WULF
$8.91B
| $16.7K | ﹤0.01% |
+3,576
| New | +$16.2K |
|
1427
CALL
Boot Barn
BOOT
$4.71B
| $16.7K | ﹤0.01% |
+100
| New | +$13.8K |
|
1428
Prosperity Bancshares
PB
$8.69B
| $16.7K | ﹤0.01% |
+232
| New | +$16.2K |
|
1429
SouthState Bank Corp
SSB
$10.2B
| $16.7K | ﹤0.01% |
+172
| New | +$15.7K |
|
1430
Brinker International
EAT
$8.38B
| $16.7K | ﹤0.01% |
218
+195
| +848% | +$13.4K |
|
1431
CNX Resources
CNX
$4.77B
| $16.7K | ﹤0.01% |
512
+492
| +2,460% | +$13.3K |
|
1432
Nu Holdings
NU
$70.2B
| $16.7K | ﹤0.01% |
1,221
+1,156
| +1,778% | +$15.6K |
|
1433
Yum China
YUMC
$15.3B
| $16.7K | ﹤0.01% |
+370
| New | +$12.3K |
|
1434
TPG
TPG
$6.89B
| $16.5K | ﹤0.01% |
+287
| New | +$14.1K |
|
|
SGI
1435
Somnigroup International
SGI
$15.3B
| $15.6K | ﹤0.01% |
+285
| New | +$14.5K |
|
1436
Braze
BRZE
$2.65B
| $14.4K | ﹤0.01% |
+446
| New | +$17.6K |
|
1437
SoundHound AI
SOUN
$2.79B
| $14.4K | ﹤0.01% |
3,085
+1,650
| +115% | +$7.98K |
|
1438
Hims & Hers Health
HIMS
$7B
| $13.9K | ﹤0.01% |
+754
| New | +$13.5K |
|
1439
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $13.5K | ﹤0.01% |
100
-385,900
| -100% | -$49.9M |
|
1440
McKesson
MCK
$99.5B
| $12.4K | ﹤0.01% |
+25
| New | +$13.9K |
|
1441
Monolithic Power Systems
MPWR
$65.8B
| $12K | ﹤0.01% |
13
-15,592
| -100% | -$13.5M |
|
1442
PUT
T. Rowe Price
TROW
$25.5B
| $10.9K | ﹤0.01% |
+100
| New | +$11K |
|
1443
SoFi Technologies
SOFI
$21.7B
| $9.64K | ﹤0.01% |
+1,227
| New | +$8.92K |
|
1444
Travelers Companies
TRV
$81.4B
| $8.43K | ﹤0.01% |
36
+30
| +500% | +$6.61K |
|
1445
Revolution Medicines
RVMD
$40B
| $8.39K | ﹤0.01% |
185
+158
| +585% | +$6.88K |
|
1446
SS&C Technologies
SSNC
$18.1B
| $8.39K | ﹤0.01% |
+113
| New | +$8.01K |
|
1447
Quest Diagnostics
DGX
$25.6B
| $8.38K | ﹤0.01% |
54
-10,314
| -99% | -$1.54M |
|
1448
Exelixis
EXEL
$14B
| $8.38K | ﹤0.01% |
+323
| New | +$8.03K |
|
1449
Regency Centers
REG
$15.1B
| $8.38K | ﹤0.01% |
+116
| New | +$8.03K |
|
1450
CNA Financial
CNA
$14.7B
| $8.37K | ﹤0.01% |
+171
| New | +$8.37K |
|
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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.