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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
SHOP icon
1751
Shopify
SHOP
$148B
– –
-140,850
Closed -$9.73M
SIG icon
1752
Signet Jewelers
SIG
$3.55B
– –
-17
Closed -$1.52K
SIRI icon
1753
SiriusXM
SIRI
$10B
– –
-53
Closed -$1.65K
SJM icon
1754
PUT
J.M. Smucker
SJM
$12.6B
– –
-8,500
Closed -$927K
SLB icon
1755
CALL
SLB Ltd
SLB
$77.8B
– –
-242,500
Closed -$11.4M
SLB icon
1756
PUT
SLB Ltd
SLB
$77.8B
– –
-70,800
Closed -$3.34M
SLF icon
1757
Sun Life Financial
SLF
$45.6B
– –
-23,941
Closed -$1.25M
SMR icon
1758
NuScale Power
SMR
$2.8B
– –
-163
Closed -$1.91K
SNAP icon
1759
CALL
Snap
SNAP
$7.32B
– –
-223,500
Closed -$3.71M
SNOW icon
1760
Snowflake
SNOW
$92.9B
– –
-245,534
Closed -$30.2M
SNX icon
1761
TD Synnex
SNX
$19.4B
– –
-53,091
Closed -$6.13M
SPG icon
1762
Simon Property Group
SPG
$74.5B
– –
-19,503
Closed -$3.09M
ST icon
1763
Sensata Technologies
ST
$6.65B
– –
-11,085
Closed -$414K
SWX icon
1764
Southwest Gas
SWX
$6.74B
– –
-12
Closed -$845
SYF icon
1765
Synchrony
SYF
$23.7B
– –
-221,214
Closed -$10.7M
TEAM icon
1766
CALL
Atlassian
TEAM
$22B
– –
-50,400
Closed -$8.91M
TECH icon
1767
Bio-Techne
TECH
$11.2B
– –
-970
Closed -$69.5K
TECK icon
1768
Teck Resources
TECK
$29.5B
– –
-109,106
Closed -$5.2M
TEL icon
1769
CALL
TE Connectivity
TEL
$58.8B
– –
-12,000
Closed -$1.81M
TFII icon
1770
CALL
TFI International
TFII
$12.4B
– –
-2,800
Closed -$406K
THC icon
1771
CALL
Tenet Healthcare
THC
$20.1B
– –
-127,400
Closed -$16.9M
THO icon
1772
Thor Industries
THO
$3.99B
– –
-3,078
Closed -$313K
TJX icon
1773
CALL
TJX Companies
TJX
$170B
– –
-960,200
Closed -$106M
TM icon
1774
PUT
Toyota
TM
$210B
– –
-231,600
Closed -$47.5M
TMDX icon
1775
Transmedics
TMDX
$2.5B
– –
-1
Closed -$151
69 70
71
72 73

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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.