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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
RCL icon
1726
Royal Caribbean
RCL
$78.7B
– –
-46,746
Closed -$7.45M
RGA icon
1727
CALL
Reinsurance Group of America
RGA
$15.7B
– –
-21,700
Closed -$4.45M
RGLD icon
1728
CALL
Royal Gold
RGLD
$17.1B
– –
-500
Closed -$62.6K
RH icon
1729
RH
RH
$3.3B
– –
-1,309
Closed -$360K
RH icon
1730
PUT
RH
RH
$3.3B
– –
-63,800
Closed -$15.6M
RHI icon
1731
Robert Half
RHI
$3.61B
– –
-30,165
Closed -$1.93M
RIVN icon
1732
Rivian
RIVN
$22.9B
– –
-439,579
Closed -$6.32M
RIVN icon
1733
PUT
Rivian
RIVN
$22.9B
– –
-458,600
Closed -$6.15M
RL icon
1734
PUT
Ralph Lauren
RL
$22.2B
– –
-25,200
Closed -$4.41M
RNAM
1735
DELISTED
Avidity Biosciences
RNAM
– –
-206
Closed -$8.41K
ROIV icon
1736
Roivant Sciences
ROIV
$25.2B
– –
-78,156
Closed -$890K
RPM icon
1737
RPM International
RPM
$13.7B
– –
-3,512
Closed -$406K
RRC icon
1738
CALL
Range Resources
RRC
$9.11B
– –
-193,900
Closed -$6.5M
RRC icon
1739
PUT
Range Resources
RRC
$9.11B
– –
-78,800
Closed -$2.64M
RRX icon
1740
CALL
Regal Rexnord
RRX
$14.2B
– –
-6,000
Closed -$811K
RTX icon
1741
CALL
RTX Corp
RTX
$287B
– –
-24,400
Closed -$2.45M
RTX icon
1742
PUT
RTX Corp
RTX
$287B
– –
-118,900
Closed -$11.9M
SAIA icon
1743
Saia
SAIA
$11.3B
– –
-2,471
Closed -$1.17M
SBAC icon
1744
SBA Communications
SBAC
$18.4B
– –
-11,227
Closed -$2.49M
SBLK icon
1745
Star Bulk Carriers
SBLK
$3.14B
– –
-22
Closed -$536
SBUX icon
1746
Starbucks
SBUX
$118B
– –
-230,017
Closed -$19.7M
SCHW
1747
PUT
Charles Schwab
SCHW
$177B
– –
-151,700
Closed -$11.2M
SFM icon
1748
Sprouts Farmers Market
SFM
$7.04B
– –
-15,648
Closed -$1.31M
SG icon
1749
Sweetgreen
SG
$713M
– –
-2
Closed -$60
SHEL icon
1750
CALL
Shell
SHEL
$245B
– –
-252,000
Closed -$18.2M
68 69
70
71 72

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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.