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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$51B
AUM Growth
+$6.73B
Cap. Flow
+$764M
Cap. Flow %
1.5%
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 Miscellaneous 92.94%
2 Technology 2.1%
3 Consumer Discretionary 1.03%
4 Financials 0.74%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.63B 16.92%
15,044,700
+7,207,300
+92% +$3.99B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.65B 5.19%
4,618,500
+1,675,800
+57% +$927M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$149B
$2.54B 4.97%
10,435,500
-2,485,400
-19% -$569M
IAU icon
4
PUT
iShares Gold Trust
IAU
$65.8B
$1.09B 2.13%
21,856,800
-593,900
-3% -$27.8M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$810M 1.59%
3,667,800
-1,084,400
-23% -$232M
XLK icon
6
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$663M 1.3%
5,870,600
+5,015,600
+587% +$551M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$489B
$513M 1.01%
1,051,500
+821,800
+358% +$389M
SLV icon
8
PUT
iShares Silver Trust
SLV
$32.2B
$496M 0.97%
17,469,700
-1,753,600
-9% -$47.1M
GWW icon
9
PUT
W.W. Grainger
GWW
$62.4B
$428M 0.84%
411,800
+106,600
+35% +$103M
AVGO icon
10
PUT
Broadcom
AVGO
$1.7T
$418M 0.82%
2,424,500
-1,157,500
-32% -$186M
AAPL icon
11
CALL
Apple
AAPL
$4.67T
$384M 0.75%
1,647,900
-1,084,700
-40% -$242M
AMD icon
12
PUT
Advanced Micro Devices
AMD
$780B
$350M 0.69%
2,135,700
+557,100
+35% +$84.6M
SPOT icon
13
CALL
Spotify
SPOT
$112B
$329M 0.64%
892,300
+826,200
+1,250% +$275M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.57T
$316M 0.62%
551,500
+260,400
+89% +$134M
NKE icon
15
PUT
Nike
NKE
$57B
$315M 0.62%
3,563,600
+2,896,000
+434% +$227M
ASML icon
16
PUT
ASML
ASML
$659B
$312M 0.61%
374,200
+179,800
+92% +$161M
HD icon
17
CALL
Home Depot
HD
$320B
$296M 0.58%
+731,500
New +$267M
SOXX icon
18
PUT
iShares Semiconductor ETF
SOXX
$42.8B
$284M 0.56%
1,233,300
+681,500
+124% +$157M
PYPL icon
19
PUT
PayPal
PYPL
$47B
$280M 0.55%
+3,582,500
New +$240M
JNJ icon
20
CALL
Johnson & Johnson
JNJ
$663B
$268M 0.53%
1,655,900
+1,464,800
+767% +$233M
XLV icon
21
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$261M 0.51%
1,693,800
+864,400
+104% +$131M
LLY icon
22
PUT
Eli Lilly
LLY
$1.02T
$254M 0.5%
287,100
+230,300
+405% +$207M
PLTR icon
23
PUT
Palantir
PLTR
$419B
$253M 0.5%
6,799,500
-1,566,700
-19% -$48.1M
NVDA icon
24
PUT
NVIDIA
NVDA
$5.56T
$251M 0.49%
2,067,000
+58,700
+3% +$6.93M
ADI icon
25
CALL
Analog Devices
ADI
$176B
$249M 0.49%
1,080,500
+886,300
+456% +$200M
1
2 3 4 5

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SFI
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MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
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CCWM
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CAU
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JSTA
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PBA
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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's Q3 2024 filing shows 541 new, 451 increased, 442 reduced and 373 closed positions. Its largest new stake was iShares US Home Construction ETF: 472,776 shares worth $60.1M. The largest sale was Vistra, an estimated $64.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.