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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
CFLT
1526
CALL
DELISTED
Confluent
CFLT
– –
-54,600
Closed -$1.61M
CFLT
1527
PUT
DELISTED
Confluent
CFLT
– –
-200,000
Closed -$5.91M
CFR icon
1528
Cullen/Frost Bankers
CFR
$10.5B
– –
-4,281
Closed -$468K
CHE icon
1529
Chemed
CHE
$6.87B
– –
-92
Closed -$52.2K
CHE icon
1530
PUT
Chemed
CHE
$6.87B
– –
-100
Closed -$54.3K
CHTR icon
1531
Charter Communications
CHTR
$16.7B
– –
-27,008
Closed -$9.08M
CI icon
1532
CALL
Cigna
CI
$79.6B
– –
-82,200
Closed -$27.2M
CI icon
1533
Cigna
CI
$79.6B
– –
-13,460
Closed -$4.45M
CI icon
1534
PUT
Cigna
CI
$79.6B
– –
-83,100
Closed -$27.5M
CIFR icon
1535
Cipher Digital
CIFR
$8.35B
– –
-118
Closed -$490
CINF icon
1536
Cincinnati Financial
CINF
$28.3B
– –
-5,456
Closed -$706K
CL icon
1537
CALL
Colgate-Palmolive
CL
$74.2B
– –
-4,000
Closed -$388K
CLF icon
1538
CALL
Cleveland-Cliffs
CLF
$6.84B
– –
-310,400
Closed -$4.78M
CLF icon
1539
Cleveland-Cliffs
CLF
$6.84B
– –
-183,882
Closed -$2.5M
CM icon
1540
Canadian Imperial Bank of Commerce
CM
$109B
– –
-41,968
Closed -$2.27M
CMG icon
1541
CALL
Chipotle Mexican Grill
CMG
$43B
– –
-5,000
Closed -$313K
CMI icon
1542
Cummins
CMI
$88.5B
– –
-23,651
Closed -$7.01M
CNM icon
1543
Core & Main
CNM
$8.23B
– –
-112,076
Closed -$5.48M
CNM icon
1544
PUT
Core & Main
CNM
$8.23B
– –
-382,000
Closed -$18.7M
CNQ icon
1545
Canadian Natural Resources
CNQ
$92.2B
– –
-341,718
Closed -$11.9M
CNXC icon
1546
CALL
Concentrix
CNXC
$1.55B
– –
-3,400
Closed -$215K
COF icon
1547
CALL
Capital One
COF
$130B
– –
-23,500
Closed -$3.25M
COF icon
1548
PUT
Capital One
COF
$130B
– –
-26,800
Closed -$3.71M
COIN icon
1549
CALL
Coinbase
COIN
$44.2B
– –
-65,000
Closed -$14.4M
COLB icon
1550
CALL
Columbia Banking Systems
COLB
$8.84B
– –
-200
Closed -$3.98K
60 61
62
63 64

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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.