We are live on ! Find out more
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
LYV icon
1676
Live Nation Entertainment
LYV
$41.2B
– –
-9,752
Closed -$943K
MASI
1677
PUT
DELISTED
Masimo
MASI
– –
-51,800
Closed -$6.52M
MBLY icon
1678
PUT
Mobileye
MBLY
$2.03B
– –
-199,300
Closed -$5.6M
MCD icon
1679
McDonald's
MCD
$188B
– –
-47,747
Closed -$13.2M
MCHP icon
1680
PUT
Microchip Technology
MCHP
$42.8B
– –
-272,500
Closed -$24.9M
MDB icon
1681
PUT
MongoDB
MDB
$24B
– –
-55,800
Closed -$13.9M
MFC icon
1682
PUT
Manulife Financial
MFC
$72.6B
– –
-214,400
Closed -$5.71M
MIDD icon
1683
Middleby
MIDD
$6.05B
– –
-2,688
Closed -$361K
MIDD icon
1684
PUT
Middleby
MIDD
$6.05B
– –
-5,000
Closed -$613K
MKSI icon
1685
MKS Inc
MKSI
$22.2B
– –
-77
Closed -$10.1K
MMM icon
1686
CALL
3M
MMM
$89B
– –
-696,800
Closed -$71.2M
MMYT icon
1687
MakeMyTrip
MMYT
$4.67B
– –
-102
Closed -$8.58K
MOD icon
1688
Modine Manufacturing
MOD
$12.8B
– –
-8,649
Closed -$867K
MOS icon
1689
PUT
The Mosaic Company
MOS
$7.09B
– –
-89,300
Closed -$2.58M
MRUS
1690
DELISTED
Merus
MRUS
– –
-6
Closed -$355
MS icon
1691
CALL
Morgan Stanley
MS
$337B
– –
-52,600
Closed -$5.11M
MS icon
1692
PUT
Morgan Stanley
MS
$337B
– –
-58,200
Closed -$5.66M
MSI icon
1693
PUT
Motorola Solutions
MSI
$69.4B
– –
-90,700
Closed -$35M
MSTR icon
1694
Strategy Inc
MSTR
$33.5B
– –
-21,940
Closed -$3.14M
MTCH icon
1695
CALL
Match Group
MTCH
$8.84B
– –
-551,200
Closed -$16.7M
MTCH icon
1696
Match Group
MTCH
$8.84B
– –
-225,355
Closed -$6.85M
NET icon
1697
Cloudflare
NET
$93B
– –
-167,047
Closed -$13.4M
NFG icon
1698
CALL
National Fuel Gas
NFG
$7.84B
– –
-8,800
Closed -$477K
NGG icon
1699
National Grid
NGG
$82.7B
– –
-248
Closed -$15.2K
NI icon
1700
CALL
NiSource
NI
$22.4B
– –
-100
Closed -$2.88K
66 67
68
69 70

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.