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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
ADI icon
1476
Analog Devices
ADI
$181B
– –
-40,661
Closed -$9.16M
ADM icon
1477
Archer Daniels Midland
ADM
$40.1B
– –
-87,058
Closed -$5.31M
ADP icon
1478
Automatic Data Processing
ADP
$102B
– –
-438
Closed -$105K
AER icon
1479
CALL
AerCap
AER
$23.9B
– –
-75,300
Closed -$7.02M
AFL icon
1480
PUT
Aflac
AFL
$64.4B
– –
-43,000
Closed -$3.84M
AGIO icon
1481
Agios Pharmaceuticals
AGIO
$2.2B
– –
-52
Closed -$2.24K
AIG icon
1482
American International
AIG
$42B
– –
-152,894
Closed -$11.4M
ALC icon
1483
CALL
Alcon
ALC
$32.8B
– –
-1,700
Closed -$151K
ALC icon
1484
PUT
Alcon
ALC
$32.8B
– –
-9,100
Closed -$811K
ALB icon
1485
Albemarle
ALB
$13.7B
– –
-64,233
Closed -$5.7M
ALL icon
1486
CALL
Allstate
ALL
$67.3B
– –
-63,000
Closed -$10.1M
ALNY icon
1487
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-43,749
Closed -$11.4M
AMC icon
1488
AMC Entertainment Holdings
AMC
$2.24B
– –
-86
Closed -$428
ANET icon
1489
CALL
Arista Networks
ANET
$215B
– –
-97,200
Closed -$8.52M
ANF icon
1490
Abercrombie & Fitch
ANF
$4.41B
– –
-50,435
Closed -$7.67M
AOS icon
1491
CALL
A.O. Smith
AOS
$8.61B
– –
-25,000
Closed -$2.04M
APP icon
1492
Applovin
APP
$139B
– –
-73,108
Closed -$6.67M
APPF icon
1493
AppFolio
APPF
$5.98B
– –
-717
Closed -$168K
AR icon
1494
PUT
Antero Resources
AR
$10.5B
– –
-84,300
Closed -$2.75M
ATKR icon
1495
Atkore
ATKR
$2.54B
– –
-32,533
Closed -$4.39M
ATKR icon
1496
PUT
Atkore
ATKR
$2.54B
– –
-33,700
Closed -$4.55M
AU icon
1497
AngloGold Ashanti
AU
$40.7B
– –
-200,571
Closed -$5.76M
AWI icon
1498
Armstrong World Industries
AWI
$7.05B
– –
-1,108
Closed -$125K
AXS icon
1499
CALL
AXIS Capital
AXS
$8.63B
– –
-149,200
Closed -$10.5M
AYI icon
1500
Acuity Brands
AYI
$10.1B
– –
-7,330
Closed -$1.77M
58 59
60
61 62

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RC
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VDI
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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.