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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
DOW icon
201
PUT
Dow Inc
DOW
$21.6B
$41.9M 0.08%
+766,200
New +$40.4M
LRCX icon
202
PUT
Lam Research
LRCX
$382B
$41.6M 0.08%
+510,000
New +$44.3M
AMGN icon
203
CALL
Amgen
AMGN
$203B
$41.5M 0.08%
128,900
-331,300
-72% -$108M
PLTR icon
204
CALL
Palantir
PLTR
$295B
$41.4M 0.08%
1,114,200
+302,900
+37% +$9.3M
BXP icon
205
CALL
Boston Properties
BXP
$11B
$41M 0.08%
509,700
-738,700
-59% -$52.9M
SMCI icon
206
Super Micro Computer
SMCI
$19.5B
$41M 0.08%
984,420
+706,860
+255% +$43M
ABBV icon
207
CALL
AbbVie
ABBV
$458B
$41M 0.08%
207,400
+5,600
+3% +$1.05M
D icon
208
PUT
Dominion Energy
D
$62.5B
$40.9M 0.08%
708,500
+393,700
+125% +$21.5M
RMD icon
209
PUT
ResMed
RMD
$28.3B
$40.4M 0.08%
165,400
-112,900
-41% -$25.2M
KMX icon
210
CALL
CarMax
KMX
$8.27B
$40.2M 0.08%
519,000
+188,500
+57% +$14.9M
ADSK icon
211
PUT
Autodesk
ADSK
$44.3B
$40.1M 0.08%
145,500
+86,000
+145% +$21.6M
WYNN icon
212
PUT
Wynn Resorts
WYNN
$10.1B
$40M 0.08%
+417,000
New +$33.5M
AMAT icon
213
PUT
Applied Materials
AMAT
$426B
$40M 0.08%
197,800
+90,800
+85% +$18.6M
GIS icon
214
CALL
General Mills
GIS
$19.2B
$39.9M 0.08%
539,700
+466,400
+636% +$32.3M
AMT icon
215
CALL
American Tower
AMT
$77.7B
$39.7M 0.08%
170,600
+139,400
+447% +$30.9M
ABBV icon
216
PUT
AbbVie
ABBV
$458B
$39.5M 0.08%
200,000
+118,200
+144% +$22.1M
CZR icon
217
PUT
Caesars Entertainment
CZR
$6.1B
$39.4M 0.08%
944,100
+763,800
+424% +$28.6M
CAT icon
218
CALL
Caterpillar
CAT
$409B
$39.4M 0.08%
100,700
-158,800
-61% -$54.8M
ROST icon
219
PUT
Ross Stores
ROST
$76.6B
$39.3M 0.08%
+261,300
New +$38.6M
GNRC icon
220
PUT
Generac Holdings
GNRC
$11.9B
$39.3M 0.08%
247,400
+199,800
+420% +$29.6M
ALNY icon
221
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$39.1M 0.08%
+142,300
New +$37M
W icon
222
PUT
Wayfair
W
$11.1B
$39.1M 0.08%
696,300
-52,100
-7% -$2.51M
DUOL icon
223
PUT
Duolingo
DUOL
$5.7B
$39.1M 0.08%
138,600
+1,300
+0.9% +$267K
ASML icon
224
CALL
ASML
ASML
$675B
$39.1M 0.08%
46,900
+100
+0.2% +$89.4K
MTDR icon
225
CALL
Matador Resources
MTDR
$6.31B
$39.1M 0.08%
790,300
-533,700
-40% -$30.1M
7 8
9
10 11

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RC
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VDI
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RS
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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.