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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
EXAS
1601
DELISTED
Exact Sciences
EXAS
– –
-336
Closed -$19K
EXR icon
1602
Extra Space Storage
EXR
$31.4B
– –
-12,812
Closed -$2.16M
FBIN icon
1603
CALL
Fortune Brands Innovations
FBIN
$6.14B
– –
-19,400
Closed -$1.26M
FEZ icon
1604
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
– –
-163,185
Closed -$8.16M
FIVE icon
1605
PUT
Five Below
FIVE
$11.3B
– –
-29,800
Closed -$3.25M
FIVN icon
1606
FIVE9
FIVN
$1.93B
– –
-38
Closed -$1.68K
FLEX icon
1607
Flex
FLEX
$40.5B
– –
-22,614
Closed -$695K
FMC icon
1608
FMC
FMC
$1.4B
– –
-10,110
Closed -$619K
FN icon
1609
Fabrinet
FN
$16.5B
– –
-3
Closed -$734
FTI icon
1610
TechnipFMC
FTI
$29.9B
– –
-16
Closed -$418
FYBR
1611
CALL
DELISTED
Frontier Communications
FYBR
– –
-6,500
Closed -$170K
GM icon
1612
PUT
General Motors
GM
$77B
– –
-545,200
Closed -$25.3M
GPN icon
1613
CALL
Global Payments
GPN
$22.7B
– –
-60,700
Closed -$5.87M
GS icon
1614
PUT
Goldman Sachs
GS
$308B
– –
-48,000
Closed -$21.7M
GTLB icon
1615
CALL
GitLab
GTLB
$5.61B
– –
-82,700
Closed -$4.11M
GWW icon
1616
W.W. Grainger
GWW
$65.3B
– –
-29,401
Closed -$28.5M
GXO icon
1617
CALL
GXO Logistics
GXO
$6.17B
– –
-13,400
Closed -$677K
GXO icon
1618
PUT
GXO Logistics
GXO
$6.17B
– –
-100
Closed -$5.05K
HALO icon
1619
CALL
Halozyme
HALO
$9.71B
– –
-8,600
Closed -$450K
HAS icon
1620
Hasbro
HAS
$12.7B
– –
-182,765
Closed -$11.9M
HII icon
1621
Huntington Ingalls Industries
HII
$11.2B
– –
-8,972
Closed -$2.21M
HIMS icon
1622
PUT
Hims & Hers Health
HIMS
$6.84B
– –
-26,700
Closed -$539K
HON icon
1623
PUT
Honeywell
HON
$77.3B
– –
-555,115
Closed -$112M
HPQ icon
1624
PUT
HP
HPQ
$24.1B
– –
-71,100
Closed -$2.49M
HSY icon
1625
Hershey
HSY
$36.3B
– –
-29,466
Closed -$5.42M
63 64
65
66 67

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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.