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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
TMUS icon
1776
CALL
T-Mobile US
TMUS
$193B
– –
-14,000
Closed -$2.47M
TNDM icon
1777
Tandem Diabetes Care
TNDM
$1.17B
– –
-90
Closed -$3.63K
TPL icon
1778
Texas Pacific Land
TPL
$28.9B
– –
-9
Closed -$2.2K
TPR icon
1779
CALL
Tapestry
TPR
$28.8B
– –
-187,300
Closed -$8.01M
TRGP icon
1780
Targa Resources
TRGP
$60.4B
– –
-16,900
Closed -$2.18M
TRMB icon
1781
Trimble
TRMB
$12.3B
– –
-18,024
Closed -$1.01M
TRMB icon
1782
PUT
Trimble
TRMB
$12.3B
– –
-48,300
Closed -$2.7M
TT icon
1783
Trane Technologies
TT
$106B
– –
-52,768
Closed -$17.4M
TTWO icon
1784
Take-Two Interactive
TTWO
$43B
– –
-81,309
Closed -$12.3M
TWST icon
1785
Twist Bioscience
TWST
$5.62B
– –
-69
Closed -$3.4K
TXN icon
1786
CALL
Texas Instruments
TXN
$255B
– –
-8,800
Closed -$1.71M
UBER icon
1787
CALL
Uber
UBER
$134B
– –
-227,800
Closed -$16.6M
UDR icon
1788
UDR
UDR
$12.9B
– –
-750
Closed -$30.9K
UFPI icon
1789
UFP Industries
UFPI
$4.97B
– –
-1,919
Closed -$215K
UFPI icon
1790
PUT
UFP Industries
UFPI
$4.97B
– –
-10,200
Closed -$1.14M
UNH icon
1791
UnitedHealth
UNH
$382B
– –
-51,196
Closed -$29M
UNP icon
1792
Union Pacific
UNP
$183B
– –
-2,877
Closed -$698K
UPS icon
1793
United Parcel Service
UPS
$97.6B
– –
-198,211
Closed -$26M
UPS icon
1794
PUT
United Parcel Service
UPS
$97.6B
– –
-1,720,000
Closed -$235M
UPST icon
1795
Upstart Holdings
UPST
$2.58B
– –
-49
Closed -$1.16K
URI icon
1796
United Rentals
URI
$71.1B
– –
-1
Closed -$647
VERX icon
1797
Vertex
VERX
$1.92B
– –
-23
Closed -$829
VFC icon
1798
VF Corp
VFC
$6.68B
– –
-165,460
Closed -$2.77M
VKTX icon
1799
Viking Therapeutics
VKTX
$4.04B
– –
-36
Closed -$1.91K
VLO icon
1800
CALL
Valero Energy
VLO
$89.8B
– –
-183,500
Closed -$28.8M
70 71
72
73 74

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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.