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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
VRNS icon
1801
Varonis Systems
VRNS
$5.25B
– –
-1,277
Closed -$61.3K
VRTX icon
1802
Vertex Pharmaceuticals
VRTX
$121B
– –
-11,661
Closed -$5.6M
VSXY
1803
Victoria's Secret
VSXY
$6.64B
– –
-138
Closed -$2.44K
VTRS icon
1804
CALL
Viatris
VTRS
$20.1B
– –
-152,800
Closed -$1.62M
VWO icon
1805
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-125,220
Closed -$5.57M
VXUS icon
1806
Vanguard Total International Stock ETF
VXUS
$153B
– –
-29
Closed -$1.75K
WAL icon
1807
PUT
Western Alliance Bancorporation
WAL
$9.07B
– –
-174,400
Closed -$11M
WBA
1808
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-253,000
Closed -$3.06M
WCC
1809
CALL
WESCO International
WCC
$16.2B
– –
-69,000
Closed -$10.9M
WDAY icon
1810
CALL
Workday
WDAY
$33.4B
– –
-400
Closed -$89.4K
WEX icon
1811
WEX
WEX
$6.11B
– –
-953
Closed -$169K
WFC icon
1812
Wells Fargo
WFC
$261B
– –
-18,052
Closed -$1.02M
WING icon
1813
CALL
Wingstop
WING
$3.68B
– –
-41,300
Closed -$17.5M
WING icon
1814
Wingstop
WING
$3.68B
– –
-48,889
Closed -$19M
WIX icon
1815
WIX.com
WIX
$2.15B
– –
-37
Closed -$5.89K
WPM icon
1816
CALL
Wheaton Precious Metals
WPM
$50.6B
– –
-85,900
Closed -$4.5M
WST icon
1817
West Pharmaceutical
WST
$23.1B
– –
-3,182
Closed -$1.05M
WWD icon
1818
Woodward
WWD
$25B
– –
-14
Closed -$2.44K
WY icon
1819
CALL
Weyerhaeuser
WY
$17.3B
– –
-71,000
Closed -$2.02M
X
1820
DELISTED
US Steel
X
– –
-44
Closed -$1.66K
XLI icon
1821
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-799,600
Closed -$97.4M
XLK icon
1822
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-76,062
Closed -$8.35M
XLP icon
1823
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-288,800
Closed -$22.1M
XLU icon
1824
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-3,117,000
Closed -$106M
XLU icon
1825
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-2,728,800
Closed -$93M
70 71 72
73
74

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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.