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
NOC icon
1701
CALL
Northrop Grumman
NOC
$77.2B
– –
-114,100
Closed -$49.7M
NOW icon
1702
ServiceNow
NOW
$121B
– –
-6,190
Closed -$1.02M
NOW icon
1703
PUT
ServiceNow
NOW
$121B
– –
-3,496,500
Closed -$550M
NSC icon
1704
Norfolk Southern
NSC
$75.7B
– –
-192
Closed -$41.2K
NXPI icon
1705
NXP Semiconductors
NXPI
$63.6B
– –
-57,804
Closed -$14.5M
OC icon
1706
Owens Corning
OC
$11.2B
– –
-732
Closed -$123K
OKE icon
1707
CALL
Oneok
OKE
$56.5B
– –
-168,000
Closed -$13.7M
OLN icon
1708
CALL
Olin
OLN
$2.53B
– –
-21,000
Closed -$990K
OPCH icon
1709
CALL
Option Care Health
OPCH
$3.79B
– –
-2,200
Closed -$60.9K
OPCH icon
1710
Option Care Health
OPCH
$3.79B
– –
-149
Closed -$4.13K
OWL icon
1711
Blue Owl Capital
OWL
$6.6B
– –
-115,749
Closed -$2.07M
OXY icon
1712
CALL
Occidental Petroleum
OXY
$55.7B
– –
-834,700
Closed -$52.6M
OXY icon
1713
PUT
Occidental Petroleum
OXY
$55.7B
– –
-2,217,100
Closed -$140M
PATH icon
1714
PUT
UiPath
PATH
$6.6B
– –
-1,443,100
Closed -$18.3M
PCTY icon
1715
PUT
Paylocity
PCTY
$7.75B
– –
-44,800
Closed -$5.91M
PEG icon
1716
CALL
Public Service Enterprise Group
PEG
$38.8B
– –
-124,200
Closed -$9.15M
PEGA icon
1717
Pegasystems
PEGA
$5.09B
– –
-115,648
Closed -$3.5M
PINS icon
1718
CALL
Pinterest
PINS
$13.8B
– –
-270,600
Closed -$11.9M
PLAY icon
1719
Dave & Buster's
PLAY
$364M
– –
-1
Closed -$40
PLUG icon
1720
Plug Power
PLUG
$2.71B
– –
-535
Closed -$1.25K
P
1721
PUT
Everpure Inc
P
$24.1B
– –
-33,800
Closed -$2.17M
PSX icon
1722
Phillips 66
PSX
$83.5B
– –
-3,258
Closed -$440K
PVH icon
1723
PUT
PVH
PVH
$4.11B
– –
-107,500
Closed -$11.4M
R icon
1724
Ryder
R
$9.98B
– –
-4,278
Closed -$580K
RBLX icon
1725
Roblox
RBLX
$36.4B
– –
-5,781
Closed -$241K
67 68
69
70 71

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
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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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.