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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
DOV icon
1576
PUT
Dover
DOV
$27.5B
– –
-25,800
Closed -$4.66M
DPZ icon
1577
CALL
Domino's
DPZ
$11.5B
– –
-22,100
Closed -$11.4M
DUK icon
1578
PUT
Duke Energy
DUK
$101B
– –
-175,000
Closed -$17.5M
DUOL icon
1579
Duolingo
DUOL
$6.2B
– –
-4,476
Closed -$918K
DVA icon
1580
PUT
DaVita
DVA
$15.2B
– –
-36,200
Closed -$5.02M
DV icon
1581
DoubleVerify
DV
$1.7B
– –
-1,679
Closed -$32.7K
DVN icon
1582
Devon Energy
DVN
$50.4B
– –
-515,797
Closed -$22.7M
EA icon
1583
PUT
Electronic Arts
EA
$52.4B
– –
-32,500
Closed -$4.53M
EL icon
1584
Estee Lauder
EL
$29.6B
– –
-513,227
Closed -$48.7M
EL icon
1585
PUT
Estee Lauder
EL
$29.6B
– –
-703,300
Closed -$74.8M
ELV icon
1586
CALL
Elevance Health
ELV
$82B
– –
-1,000
Closed -$542K
EMR icon
1587
Emerson Electric
EMR
$82.9B
– –
-28,437
Closed -$3.06M
ENPH icon
1588
CALL
Enphase Energy
ENPH
$4.85B
– –
-121,900
Closed -$12.2M
ENVX icon
1589
Enovix
ENVX
$892M
– –
-51
Closed -$696
EPI icon
1590
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-84,600
Closed -$4.08M
EQH icon
1591
Equitable Holdings
EQH
$13.2B
– –
-20
Closed -$817
EQNR icon
1592
Equinor
EQNR
$92.8B
– –
-124,023
Closed -$3.27M
EQT icon
1593
EQT Corp
EQT
$32.9B
– –
-418,729
Closed -$14.2M
EQT icon
1594
PUT
EQT Corp
EQT
$32.9B
– –
-1,615,000
Closed -$59.7M
ERIE icon
1595
CALL
Erie Indemnity
ERIE
$12.1B
– –
-4,600
Closed -$1.67M
ESS icon
1596
CALL
Essex Property Trust
ESS
$18.8B
– –
-5,500
Closed -$1.5M
ETN icon
1597
Eaton
ETN
$152B
– –
-4,340
Closed -$1.33M
EWBC icon
1598
PUT
East-West Bancorp
EWBC
$17.9B
– –
-300
Closed -$22K
EWJ icon
1599
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-24,746
Closed -$1.72M
EWU icon
1600
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-34
Closed -$1.19K
62 63
64
65 66

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SCB
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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.