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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
JCI icon
1651
CALL
Johnson Controls International
JCI
$87.5B
– –
-241,100
Closed -$16M
JEF icon
1652
Jefferies Financial Group
JEF
$12.9B
– –
-33
Closed -$1.64K
JPM icon
1653
JPMorgan Chase
JPM
$939B
– –
-23,276
Closed -$4.9M
K
1654
CALL
DELISTED
Kellanova
K
– –
-14,200
Closed -$819K
KBR icon
1655
CALL
KBR
KBR
$4.68B
– –
-127,100
Closed -$8.15M
KBR icon
1656
KBR
KBR
$4.68B
– –
-48,976
Closed -$3.14M
KBR icon
1657
PUT
KBR
KBR
$4.68B
– –
-84,700
Closed -$5.43M
KMB icon
1658
CALL
Kimberly-Clark
KMB
$36.4B
– –
-93,500
Closed -$12.9M
KMB icon
1659
PUT
Kimberly-Clark
KMB
$36.4B
– –
-575,300
Closed -$79.5M
KMI icon
1660
CALL
Kinder Morgan
KMI
$73.1B
– –
-551,100
Closed -$11M
LAD icon
1661
Lithia Motors
LAD
$7.78B
– –
-536
Closed -$149K
LAD icon
1662
PUT
Lithia Motors
LAD
$7.78B
– –
-6,200
Closed -$1.57M
LAMR icon
1663
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-72,300
Closed -$8.64M
LCID icon
1664
Lucid Motors
LCID
$2.46B
– –
-62
Closed -$1.62K
LDOS icon
1665
Leidos
LDOS
$14.1B
– –
-24,871
Closed -$3.63M
LEVI icon
1666
CALL
Levi Strauss
LEVI
$9.44B
– –
-100
Closed -$1.93K
LHX icon
1667
L3Harris
LHX
$55.9B
– –
-12,799
Closed -$2.95M
LIN icon
1668
CALL
Linde
LIN
$237B
– –
-81,100
Closed -$35.6M
LNTH icon
1669
PUT
Lantheus
LNTH
$6.82B
– –
-100,600
Closed -$8.08M
LNW
1670
DELISTED
Light & Wonder
LNW
– –
-14
Closed -$1.47K
LOGI icon
1671
Logitech
LOGI
$15.2B
– –
-9
Closed -$872
LUV icon
1672
Southwest Airlines
LUV
$22.1B
– –
-922,289
Closed -$25.5M
LVS icon
1673
CALL
Las Vegas Sands
LVS
$30.5B
– –
-156,800
Closed -$6.94M
LYFT icon
1674
CALL
Lyft
LYFT
$5.39B
– –
-170,500
Closed -$2.4M
LYV icon
1675
CALL
Live Nation Entertainment
LYV
$41.2B
– –
-95,500
Closed -$8.95M
65 66
67
68 69

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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.