We are live on ! Find out more
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
WFC icon
176
CALL
Wells Fargo
WFC
$261B
$47.3M 0.09%
837,300
+505,400
+152% +$28.6M
MRVL icon
177
CALL
Marvell Technology
MRVL
$174B
$47.3M 0.09%
655,200
+11,700
+2% +$808K
Z icon
178
CALL
Zillow
Z
$7.04B
$47.2M 0.09%
740,000
+414,800
+128% +$22.3M
INTC icon
179
CALL
Intel
INTC
$466B
$46.8M 0.09%
1,996,900
-377,700
-16% -$9.43M
AXP icon
180
American Express
AXP
$223B
$46.7M 0.09%
172,168
+53,956
+46% +$13.4M
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.9B
$46.4M 0.09%
+209,952
New +$44.9M
AMD icon
182
CALL
Advanced Micro Devices
AMD
$851B
$46.2M 0.09%
281,600
+183,100
+186% +$27.8M
HCA icon
183
CALL
HCA Healthcare
HCA
$84.8B
$46.1M 0.09%
113,500
-166,900
-60% -$61.1M
HPE icon
184
CALL
Hewlett Packard
HPE
$63.2B
$45.7M 0.09%
2,231,900
+839,100
+60% +$16M
UNP icon
185
CALL
Union Pacific
UNP
$183B
$45.3M 0.09%
+183,800
New +$44.6M
ENB icon
186
PUT
Enbridge
ENB
$124B
$45.1M 0.09%
1,110,500
+700,100
+171% +$27M
ABNB icon
187
PUT
Airbnb
ABNB
$83.7B
$44.7M 0.09%
352,800
-363,700
-51% -$47.2M
NOW icon
188
CALL
ServiceNow
NOW
$102B
$44.6M 0.09%
249,500
-223,000
-47% -$36.7M
ETN icon
189
PUT
Eaton
ETN
$157B
$44.6M 0.09%
+134,500
New +$41.1M
MMM icon
190
3M
MMM
$89B
$44.2M 0.09%
+323,157
New +$39.6M
CCJ icon
191
PUT
Cameco
CCJ
$38.3B
$44.1M 0.09%
+923,500
New +$40.3M
RMD icon
192
CALL
ResMed
RMD
$28.3B
$44M 0.09%
180,200
-72,500
-29% -$16.2M
CLX icon
193
PUT
Clorox
CLX
$11.6B
$43.9M 0.09%
269,200
-36,500
-12% -$5.41M
CHTR icon
194
PUT
Charter Communications
CHTR
$14.7B
$43.8M 0.09%
135,100
-54,200
-29% -$18.2M
AGNC icon
195
CALL
AGNC Investment
AGNC
$12.3B
$43.4M 0.09%
+4,150,100
New +$42.2M
GILD icon
196
Gilead Sciences
GILD
$161B
$43.1M 0.08%
513,621
+250,692
+95% +$19.1M
TSN icon
197
CALL
Tyson Foods
TSN
$20.2B
$42.5M 0.08%
713,100
+547,200
+330% +$33.4M
SIRI icon
198
CALL
SiriusXM
SIRI
$10B
$42.1M 0.08%
+1,781,500
New +$55.3M
AEM icon
199
Agnico Eagle Mines
AEM
$72.6B
$42.1M 0.08%
522,430
+212,458
+69% +$16.5M
MTB icon
200
CALL
M&T Bank
MTB
$36.2B
$41.9M 0.08%
235,400
-34,800
-13% -$5.77M
6 7
8
9 10

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.