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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
HUBS icon
1626
HubSpot
HUBS
$10.5B
– –
-32
Closed -$18.9K
HUBS icon
1627
PUT
HubSpot
HUBS
$10.5B
– –
-100
Closed -$59K
HUM icon
1628
CALL
Humana
HUM
$46.7B
– –
-182,000
Closed -$68M
HXL icon
1629
Hexcel
HXL
$8.32B
– –
-68,040
Closed -$4.28M
IBB icon
1630
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-28,700
Closed -$3.94M
IBP icon
1631
Installed Building Products
IBP
$6.13B
– –
-7
Closed -$1.44K
IDXX icon
1632
CALL
Idexx Laboratories
IDXX
$42.9B
– –
-5,200
Closed -$2.53M
IEX icon
1633
IDEX
IEX
$16.5B
– –
-15,900
Closed -$3.2M
IEX icon
1634
PUT
IDEX
IEX
$16.5B
– –
-33,800
Closed -$6.8M
IFF icon
1635
CALL
International Flavors & Fragrances
IFF
$19.4B
– –
-8,400
Closed -$800K
IFF icon
1636
PUT
International Flavors & Fragrances
IFF
$19.4B
– –
-63,800
Closed -$6.07M
IMVT icon
1637
CALL
Immunovant
IMVT
$8.09B
– –
-51,900
Closed -$1.37M
IMVT icon
1638
Immunovant
IMVT
$8.09B
– –
-2,201
Closed -$58.1K
IMVT icon
1639
PUT
Immunovant
IMVT
$8.09B
– –
-2,200
Closed -$58.1K
INFA
1640
CALL
DELISTED
Informatica
INFA
– –
-90,200
Closed -$2.79M
INFA
1641
PUT
DELISTED
Informatica
INFA
– –
-11,200
Closed -$346K
INSP icon
1642
Inspire Medical Systems
INSP
$1.42B
– –
-9,802
Closed -$1.7M
IOT icon
1643
Samsara
IOT
$19.3B
– –
-21,061
Closed -$854K
IP icon
1644
PUT
International Paper
IP
$22.3B
– –
-6,100
Closed -$263K
IRM icon
1645
CALL
Iron Mountain
IRM
$38.2B
– –
-6,800
Closed -$609K
ITT icon
1646
ITT
ITT
$17.5B
– –
-465
Closed -$60.1K
ITT icon
1647
PUT
ITT
ITT
$17.5B
– –
-22,900
Closed -$2.96M
ITW icon
1648
Illinois Tool Works
ITW
$81.4B
– –
-4,531
Closed -$1.07M
IVW icon
1649
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-95
Closed -$8.79K
IVZ icon
1650
Invesco
IVZ
$13.3B
– –
-923
Closed -$15.2K
64 65
66
67 68

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RC
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VDI
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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.