Latest Twin Tree Management, LP Stock Portfolio

Twin Tree Management, LP Performance:

2024 Q3: -15%YTD: -8.57%2023: 19.11%

Performance for 2024 Q3 is -15%, and YTD is -8.57%, and 2023 is 19.11%.

About Twin Tree Management, LP and 13F Hedge Fund Stock Holdings

Twin Tree Management, LP is a hedge fund based in DALLAS, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Twin Tree Management, LP reported an equity portfolio of $51 Billions as of 30 Sep, 2024.

The top stock holdings of Twin Tree Management, LP are XLB, INTC, . The fund has invested 0.2% of it's portfolio in SELECT SECTOR SPDR TR and 0.1% of portfolio in INTEL CORP.

The fund managers got completely rid off TRANE TECHNOLOGIES PLC (TT), DEERE & CO (DE) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in CARRIER GLOBAL CORPORATION (CARR), MONOLITHIC PWR SYS INC (MPWR) and ALLEGRO MICROSYSTEMS INC (ALGM). Twin Tree Management, LP opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to COCA-COLA EUROPACIFIC PARTNE, SUMMIT THERAPEUTICS INC (SMMT) and LOUISIANA PAC CORP (LPX).

Twin Tree Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Twin Tree Management, LP made a return of -15% in the last quarter. In trailing 12 months, it's portfolio return was -0.71%.

New Buys

Ticker	$ Bought
ishares tr	60,089,800
ishares tr	57,796,700
t-mobile us inc	57,211,900
invesco qqq tr	53,386,100
ishares tr	46,376,300
3m co	44,175,600
alphabet inc	32,824,400
vanguard index fds	32,758,800

New stocks bought by Twin Tree Management, LP

Additions

Ticker	% Inc.
welltower inc	32,468
paypal hldgs inc	2,753
workday inc	1,676
lam research corp	1,572
walmart inc	1,161
lennar corp	1,100
boeing co	1,083
capital one finl corp	876

Additions to existing portfolio by Twin Tree Management, LP

Reductions

Ticker	% Reduced
vistra corp	-82.52
broadcom inc	-55.17
amphenol corp new	-51.82
tesla inc	-43.79
apollo global mgmt inc	-37.18
godaddy inc	-29.01
veeva sys inc	-28.11
applied matls inc	-12.32

Twin Tree Management, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Twin Tree Management, LP

Sector Distribution

Twin Tree Management, LP has about 27.3% of it's holdings in Others sector.

Sector	%
Others	27.3
Technology	23
Consumer Cyclical	11.1
Industrials	7.8
Healthcare	7.7
Financial Services	6.5
Consumer Defensive	3.9
Communication Services	3.8
Utilities	2.5
Real Estate	2.3
Basic Materials	2.2
Energy	1.8

Market Cap. Distribution

Twin Tree Management, LP has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.5
UNALLOCATED	27.5
MEGA-CAP	12.9
MID-CAP	6.8

Stocks belong to which Index?

About 58.7% of the stocks held by Twin Tree Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.4
Others	41.4
RUSSELL 2000	3.3

Top 5 Winners (%)		%
APLD	applied digital corp	69.8 %
RKLB	rocket lab usa inc	67.2 %
RDFN	redfin corp	53.9 %
PLTR	palantir technologies inc	43.5 %
AUR	aurora innovation inc	40.6 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	14.7 M
CEG	constellation energy corp	11.5 M
TSLA	tesla inc	10.8 M
XLB	select sector spdr tr	7.9 M
FTAI	ftai aviation ltd	7.1 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-91.0 %
LRCX	lam research corp	-89.6 %
DECK	deckers outdoor corp	-82.4 %
CTAS	cintas corp	-72.8 %
AVGO	broadcom inc	-46.1 %

Top 5 Losers ($)		$
LRCX	lam research corp	-454.6 M
SMCI	super micro computer inc	-415.2 M
DECK	deckers outdoor corp	-53.1 M
CTAS	cintas corp	-21.4 M
MU	micron technology inc	-14.5 M

Twin Tree Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Twin Tree Management, LP

Twin Tree Management, LP has 504 stocks in it's portfolio. About 1.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Twin Tree Management, LP last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.12	472,776	60,089,800	new

ABNB	airbnb inc	0.06	240,434	30,489,400	new

ACN	accenture plc ireland	0.03	44,234	15,635,800	added	112

AES	aes corp	0.04	1,126,410	22,595,800	new

AFK	vaneck etf trust	0.06	788,034	31,379,500	added	21.97

AFK	vaneck etf trust	0.06	116,668	28,636,200	added	133

AFK	vaneck etf trust	0.03	297,229	14,507,700	added	210

AMAT	applied matls inc	0.07	186,949	37,773,000	reduced	-12.32

AMD	advanced micro devices inc	0.10	303,724	49,835,000	added	94.79

AMGN	amgen inc	0.06	91,383	29,444,500	added	0.76

AMZN	amazon com inc	0.10	280,687	52,300,400	added	3.43

ANET	arista networks inc	0.04	52,331	20,085,700	added	404

APH	amphenol corp new	0.04	322,195	20,994,200	reduced	-51.82

AVGO	broadcom inc	0.03	86,727	14,960,400	reduced	-55.17

AXP	american express co	0.09	172,168	46,692,000	added	45.64

BA	boeing co	0.05	171,819	26,123,400	added	1,083

BIL	spdr ser tr	0.04	214,155	21,158,500	added	14.04

BLK	blackrock inc	0.04	23,360	22,180,600	added	21.43

BSX	boston scientific corp	0.03	208,006	17,430,900	added	72.49

CDNS	cadence design system inc	0.03	63,883	17,314,200	added	44.92