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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
SHOP icon
126
CALL
Shopify
SHOP
$148B
$64.5M 0.13%
805,400
+709,500
+740% +$49M
IAU icon
127
CALL
iShares Gold Trust
IAU
$63B
$63.8M 0.13%
1,282,900
+111,400
+10% +$5.21M
RBLX icon
128
CALL
Roblox
RBLX
$34B
$62.9M 0.12%
1,421,000
+395,400
+39% +$16.5M
MRSH
129
CALL
Marsh
MRSH
$86.3B
$62.2M 0.12%
278,700
-76,700
-22% -$17M
ASML icon
130
ASML
ASML
$675B
$61.3M 0.12%
73,577
+45,409
+161% +$40.6M
JPM icon
131
CALL
JPMorgan Chase
JPM
$939B
$61M 0.12%
289,500
-291,800
-50% -$61.5M
APP icon
132
PUT
Applovin
APP
$132B
$60.6M 0.12%
464,500
+247,700
+114% +$22.6M
STWD icon
133
CALL
Starwood Property Trust
STWD
$6.12B
$60.3M 0.12%
2,961,200
-953,400
-24% -$19M
ITB icon
134
iShares US Home Construction ETF
ITB
$2.41B
$60.1M 0.12%
+472,776
New +$54.8M
F icon
135
CALL
Ford
F
$57.3B
$59.9M 0.12%
5,669,200
-575,100
-9% -$6.58M
GEHC icon
136
CALL
GE HealthCare
GEHC
$27.6B
$59.7M 0.12%
636,100
-222,900
-26% -$18.7M
ONON icon
137
CALL
On Holding
ONON
$11.9B
$59.3M 0.12%
1,182,700
-975,600
-45% -$41.9M
CB icon
138
CALL
Chubb
CB
$140B
$58.4M 0.11%
202,500
-58,900
-23% -$16.1M
IYR icon
139
iShares US Real Estate ETF
IYR
$4.59B
$57.8M 0.11%
+567,357
New +$54.6M
PFE icon
140
CALL
Pfizer
PFE
$140B
$57.7M 0.11%
1,994,700
+678,700
+52% +$19.8M
RH icon
141
CALL
RH
RH
$3.3B
$57.5M 0.11%
171,800
+93,200
+119% +$25.7M
TMUS icon
142
T-Mobile US
TMUS
$193B
$57.2M 0.11%
+277,243
New +$53.1M
COST icon
143
PUT
Costco
COST
$415B
$57.1M 0.11%
64,400
+16,900
+36% +$14.7M
PM icon
144
CALL
Philip Morris
PM
$301B
$56.8M 0.11%
+468,100
New +$54.4M
DHI icon
145
CALL
D.R. Horton
DHI
$41B
$56.5M 0.11%
296,300
+232,600
+365% +$40.9M
KEY icon
146
CALL
KeyCorp
KEY
$24.3B
$56.2M 0.11%
3,353,700
+520,100
+18% +$8.25M
NVO
147
PUT
Novo Nordisk
NVO
$216B
$55.8M 0.11%
468,600
+395,500
+541% +$52.7M
FERG icon
148
CALL
Ferguson
FERG
$44.7B
$55.3M 0.11%
+278,500
New +$56.4M
F icon
149
PUT
Ford
F
$57.3B
$55M 0.11%
5,206,100
-4,147,800
-44% -$47.5M
C icon
150
PUT
Citigroup
C
$222B
$54.6M 0.11%
872,900
+668,900
+328% +$41.4M
4 5
6
7 8

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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.