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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
XOP icon
1826
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-223,100
Closed -$32.5M
Z icon
1827
Zillow
Z
$7.04B
– –
-113,988
Closed -$6.12M
ZBRA icon
1828
Zebra Technologies
ZBRA
$12.4B
– –
-2,121
Closed -$712K
GTM
1829
PUT
ZoomInfo Technologies
GTM
$861M
– –
-376,700
Closed -$4.81M
ZS icon
1830
PUT
Zscaler
ZS
$23B
– –
-239,700
Closed -$46.1M
CPAY icon
1831
Corpay
CPAY
$24.2B
– –
-6,236
Closed -$1.66M
CPAY icon
1832
PUT
Corpay
CPAY
$24.2B
– –
-13,700
Closed -$3.65M
CNH
1833
CALL
CNH Industrial
CNH
$13.8B
– –
-1,900
Closed -$19.2K
XYZ
1834
Block Inc
XYZ
$45.9B
– –
-190,657
Closed -$12.3M
BERY
1835
DELISTED
Berry Global Group, Inc.
BERY
– –
-60,288
Closed -$3.26M
ALTR
1836
DELISTED
Altair Engineering Inc
ALTR
– –
-5
Closed -$490
HCP
1837
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-10,400
Closed -$350K
HCP
1838
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-741,800
Closed -$25M
SRCL
1839
DELISTED
Stericycle Inc
SRCL
– –
-14
Closed -$814
SILK
1840
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-180
Closed -$4.87K
LSXMK
1841
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-56,600
Closed -$1.25M
LSXMK
1842
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-25,300
Closed -$561K
ETRN
1843
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-257
Closed -$3.34K
WRK
1844
CALL
DELISTED
WestRock Company
WRK
– –
-61,200
Closed -$3.08M
WRK
1845
PUT
DELISTED
WestRock Company
WRK
– –
-1,000
Closed -$50.3K
70 71 72 73
74

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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.