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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
AYI icon
1501
PUT
Acuity Brands
AYI
$10.1B
– –
-17,200
Closed -$4.15M
AZEK
1502
DELISTED
The AZEK Co
AZEK
– –
-1,116
Closed -$47K
BA icon
1503
CALL
Boeing
BA
$167B
– –
-666,900
Closed -$121M
BAC icon
1504
Bank of America
BAC
$436B
– –
-1
Closed -$40
BALL icon
1505
PUT
Ball Corp
BALL
$17.2B
– –
-30,500
Closed -$1.83M
BBWI icon
1506
CALL
Bath & Body Works
BBWI
$4.13B
– –
-415,800
Closed -$16.2M
BBWI icon
1507
Bath & Body Works
BBWI
$4.13B
– –
-106,796
Closed -$4.17M
BBWI icon
1508
PUT
Bath & Body Works
BBWI
$4.13B
– –
-161,200
Closed -$6.29M
BDX icon
1509
PUT
Becton Dickinson
BDX
$43.8B
– –
-12,600
Closed -$2.94M
KEEL
1510
Keel Infrastructure Corp
KEEL
$2.45B
– –
-2,112
Closed -$5.43K
BMRN icon
1511
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-34,022
Closed -$2.84M
BRO icon
1512
CALL
Brown & Brown
BRO
$23.6B
– –
-88,700
Closed -$7.93M
BYD icon
1513
Boyd Gaming
BYD
$6.64B
– –
-96,766
Closed -$5.33M
C icon
1514
Citigroup
C
$223B
– –
-134,606
Closed -$8.32M
CADE
1515
CALL
DELISTED
Cadence Bank
CADE
– –
-2,800
Closed -$79.2K
CARR icon
1516
CALL
Carrier Global
CARR
$57.6B
– –
-24,600
Closed -$1.55M
CB icon
1517
Chubb
CB
$139B
– –
-51,946
Closed -$14.2M
CBOE icon
1518
Cboe Global Markets
CBOE
$30.2B
– –
-3,545
Closed -$696K
CBT icon
1519
Cabot Corp
CBT
$4.61B
– –
-9
Closed -$827
CCC
1520
CCC Intelligent Solutions
CCC
$3.5B
– –
-10,443
Closed -$116K
CCJ icon
1521
CALL
Cameco
CCJ
$38.9B
– –
-5,900
Closed -$290K
CDW icon
1522
CALL
CDW
CDW
$17.6B
– –
-96,700
Closed -$21.6M
CDW icon
1523
PUT
CDW
CDW
$17.6B
– –
-11,100
Closed -$2.48M
CE icon
1524
Celanese
CE
$4.87B
– –
-12
Closed -$1.62K
CF icon
1525
CF Industries
CF
$18.4B
– –
-38,883
Closed -$2.88M
59 60
61
62 63

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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.