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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
COTY icon
1551
CALL
Coty
COTY
$2.39B
– –
-1,166,400
Closed -$11.7M
COTY icon
1552
PUT
Coty
COTY
$2.39B
– –
-4,400
Closed -$44.1K
CPNG icon
1553
Coupang
CPNG
$28.6B
– –
-605,281
Closed -$13.5M
CR icon
1554
CALL
Crane Co
CR
$13.1B
– –
-35,500
Closed -$5.15M
CRL icon
1555
CALL
Charles River Laboratories
CRL
$10.8B
– –
-24,400
Closed -$5.04M
CRL icon
1556
Charles River Laboratories
CRL
$10.8B
– –
-545
Closed -$113K
CTRA
1557
DELISTED
Coterra Energy
CTRA
– –
-16,143
Closed -$431K
CTRA
1558
PUT
DELISTED
Coterra Energy
CTRA
– –
-88,900
Closed -$2.37M
CTVA icon
1559
CALL
Corteva
CTVA
$58.6B
– –
-73,400
Closed -$3.96M
CTVA icon
1560
Corteva
CTVA
$58.6B
– –
-107,695
Closed -$5.81M
CVE icon
1561
Cenovus Energy
CVE
$52.3B
– –
-418,006
Closed -$8.22M
CVE icon
1562
PUT
Cenovus Energy
CVE
$52.3B
– –
-162,700
Closed -$3.2M
CVX icon
1563
CALL
Chevron
CVX
$378B
– –
-245,700
Closed -$38.4M
DAL icon
1564
PUT
Delta Air Lines
DAL
$57B
– –
-138,200
Closed -$6.56M
DAR icon
1565
CALL
Darling Ingredients
DAR
$9.62B
– –
-75,800
Closed -$2.79M
DAR icon
1566
PUT
Darling Ingredients
DAR
$9.62B
– –
-212,100
Closed -$7.79M
DBX icon
1567
Dropbox
DBX
$7.13B
– –
-87,770
Closed -$1.97M
DE icon
1568
CALL
Deere & Co
DE
$169B
– –
-25,800
Closed -$9.64M
DE icon
1569
Deere & Co
DE
$169B
– –
-35,001
Closed -$13.1M
DECK icon
1570
CALL
Deckers Outdoor
DECK
$13.6B
– –
-16,200
Closed -$2.61M
DECK icon
1571
PUT
Deckers Outdoor
DECK
$13.6B
– –
-183,000
Closed -$29.5M
DEO icon
1572
Diageo
DEO
$47.3B
– –
-51
Closed -$6.63K
DG icon
1573
Dollar General
DG
$27.2B
– –
-89,671
Closed -$9.83M
DIA icon
1574
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-110,500
Closed -$43.2M
DOV icon
1575
Dover
DOV
$27.7B
– –
-170
Closed -$30.7K
61 62
63
64 65

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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.