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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
TMHC icon
1451
Taylor Morrison
TMHC
$8.36K ﹤0.01%
+119
New +$7.62K
EVR icon
1452
Evercore
EVR
$13.2B
$8.36K ﹤0.01%
+33
New +$7.86K
KGC icon
1453
Kinross Gold
KGC
$28.6B
$8.35K ﹤0.01%
892
+187
+27% +$1.68K
WRB icon
1454
W.R. Berkley
WRB
$28.1B
$8.34K ﹤0.01%
147
+130
+765% +$7.3K
PNFP icon
1455
Pinnacle Financial Partners Inc
PNFP
$15.6B
$8.33K ﹤0.01%
+85
New +$7.82K
ELV icon
1456
Elevance Health
ELV
$82.1B
$8.32K ﹤0.01%
+16
New +$8.55K
AUR icon
1457
Aurora
AUR
$12.2B
$8.31K ﹤0.01%
+1,403
New +$5.85K
MELI icon
1458
Mercado Libre
MELI
$92.3B
$8.21K ﹤0.01%
+4
New +$7.53K
CARR icon
1459
PUT
Carrier Global
CARR
$57.6B
$8.05K ﹤0.01%
100
-61,800
-100% -$4.3M
ADMA icon
1460
ADMA Biologics
ADMA
$1.97B
$7.98K ﹤0.01%
+399
New +$6.21K
SMTC icon
1461
Semtech
SMTC
$11.3B
$6.99K ﹤0.01%
+153
New +$5.63K
IYT icon
1462
iShares US Transportation ETF
IYT
$2.32B
$6.89K ﹤0.01%
+100
New +$6.59K
TRMB icon
1463
CALL
Trimble
TRMB
$13B
$6.21K ﹤0.01%
100
-123,500
-100% -$6.9M
RKLB icon
1464
Rocket Lab Corp
RKLB
$41.8B
$3.02K ﹤0.01%
+310
New +$1.88K
ISRG icon
1465
Intuitive Surgical
ISRG
$128B
$2.95K ﹤0.01%
6
-1
-14% -$466
AXTA icon
1466
Axalta
AXTA
$7.22B
$2.68K ﹤0.01%
+74
New +$2.6K
MOG.A icon
1467
Moog Inc Class A
MOG.A
$13.2B
$2.22K ﹤0.01%
+11
New +$2.07K
ZTS icon
1468
Zoetis
ZTS
$32.2B
$2.15K ﹤0.01%
+11
New +$2.03K
TEL icon
1469
TE Connectivity
TEL
$60.2B
$1.36K ﹤0.01%
+9
New +$1.35K
ALGM icon
1470
Allegro MicroSystems
ALGM
$8.72B
$1.09K ﹤0.01%
47
-36,910
-100% -$928K
ACGL icon
1471
Arch Capital
ACGL
$36.3B
$895 ﹤0.01%
+8
New +$832
CARR icon
1472
Carrier Global
CARR
$57.6B
$80 ﹤0.01%
1
-59,450
-100% -$4.14M
ABT icon
1473
PUT
Abbott
ABT
$182B
– –
-115,000
Closed -$11.9M
ACN icon
1474
PUT
Accenture
ACN
$94.3B
– –
-96,000
Closed -$29.1M
ADBE icon
1475
Adobe
ADBE
$94.5B
– –
-54,536
Closed -$29.9M
57 58
59
60 61

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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.