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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
COHR icon
151
PUT
Coherent
COHR
$55.2B
$53.8M 0.11%
605,400
-53,400
-8% -$3.99M
COST icon
152
Costco
COST
$415B
$53.8M 0.11%
60,643
+9,230
+18% +$8.01M
NEE icon
153
CALL
NextEra Energy
NEE
$187B
$53.4M 0.1%
632,300
-449,700
-42% -$35.1M
QQQ icon
154
Invesco QQQ Trust
QQQ
$455B
$53.4M 0.1%
+109,382
New +$51.8M
LRCX icon
155
Lam Research
LRCX
$382B
$52.8M 0.1%
647,120
+608,420
+1,572% +$52.9M
TGT icon
156
PUT
Target
TGT
$62.1B
$52.6M 0.1%
337,200
-567,600
-63% -$84.5M
AMZN icon
157
Amazon
AMZN
$2.5T
$52.3M 0.1%
280,687
+9,298
+3% +$1.7M
DRI icon
158
PUT
Darden Restaurants
DRI
$22.5B
$52M 0.1%
+316,600
New +$47.9M
BMY icon
159
CALL
Bristol-Myers Squibb
BMY
$127B
$51.6M 0.1%
997,000
+105,200
+12% +$4.94M
CSCO icon
160
CALL
Cisco
CSCO
$450B
$51.3M 0.1%
964,600
+376,200
+64% +$18.3M
AEP icon
161
CALL
American Electric Power
AEP
$73.7B
$51.1M 0.1%
497,700
-591,100
-54% -$57.7M
BAC icon
162
PUT
Bank of America
BAC
$435B
$50.9M 0.1%
+1,283,500
New +$51.4M
RBLX icon
163
PUT
Roblox
RBLX
$34B
$50.9M 0.1%
1,149,400
-938,900
-45% -$39.2M
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$50.8M 0.1%
329,985
+295,201
+849% +$44.7M
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28B
$50.5M 0.1%
1,100,459
+296,051
+37% +$12.8M
AMD icon
166
Advanced Micro Devices
AMD
$851B
$49.8M 0.1%
303,724
+147,798
+95% +$22.5M
GDX icon
167
CALL
VanEck Gold Miners ETF
GDX
$23B
$49.6M 0.1%
1,244,700
+1,096,100
+738% +$41.5M
ZION icon
168
CALL
Zions Bancorporation
ZION
$10.1B
$48.9M 0.1%
1,036,000
-540,200
-34% -$25.6M
EXAS
169
CALL
DELISTED
Exact Sciences
EXAS
$48.9M 0.1%
717,500
+663,800
+1,236% +$37.5M
PLTR icon
170
Palantir
PLTR
$295B
$48.7M 0.1%
1,308,007
+156,836
+14% +$4.81M
DDOG icon
171
CALL
Datadog
DDOG
$87.9B
$48.4M 0.09%
421,000
-746,300
-64% -$87.2M
LLY icon
172
Eli Lilly
LLY
$1.07T
$48.3M 0.09%
54,571
+11,993
+28% +$10.8M
RIO icon
173
CALL
Rio Tinto
RIO
$148B
$48M 0.09%
+674,000
New +$43.3M
CEG icon
174
Constellation Energy
CEG
$98B
$47.6M 0.09%
183,248
+101,244
+123% +$20.1M
PH icon
175
CALL
Parker-Hannifin
PH
$125B
$47.4M 0.09%
+75,100
New +$42.7M
5 6
7
8 9

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RC
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VDI
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RS
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MF
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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.