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
+14.02%
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
$52.4B
AUM Growth
+$7.85B
Cap. Flow
+$1.57B
Cap. Flow %
3%
Top 10 Hldgs %
26.66%
Holding
1,642
New
466
Increased
463
Reduced
368
Closed
306

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$137M
2
AMGN icon
Amgen
AMGN
+$62.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$61.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$60.8M
5
SBUX icon
Starbucks
SBUX
+$53.3M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$107M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$66.9M
3
LOW icon
Lowe's Companies
LOW
+$64.8M
4
MMM icon
3M
MMM
+$46.7M
5
SHOP icon
Shopify
SHOP
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 1.39%
3 Financials 1.13%
4 Healthcare 1.11%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
401
CALL
LPL Financial
LPLA
$27.2B
$24.7M 0.05%
108,500
-59,300
-35% -$13.3M
FERG icon
402
PUT
Ferguson
FERG
$44.7B
$24.7M 0.05%
127,800
+40,900
+47% +$6.9M
CCJ icon
403
Cameco
CCJ
$37.6B
$24.7M 0.05%
572,329
-91,719
-14% -$3.84M
DKS icon
404
CALL
Dick's Sporting Goods
DKS
$18.7B
$24.7M 0.05%
167,800
+32,400
+24% +$3.94M
AKAM icon
405
Akamai
AKAM
$16.3B
$24.6M 0.05%
208,117
-23,118
-10% -$2.57M
TFC icon
406
CALL
Truist Financial
TFC
$64.4B
$24.6M 0.05%
667,000
+665,900
+60,536% +$20.9M
DFS
407
DELISTED
Discover Financial Services
DFS
$24.6M 0.05%
218,954
+169,893
+346% +$15.7M
TREX icon
408
CALL
Trex
TREX
$4.58B
$24.6M 0.05%
296,700
-64,300
-18% -$4.26M
WYNN icon
409
CALL
Wynn Resorts
WYNN
$10.2B
$24.5M 0.05%
269,200
+80,700
+43% +$7.16M
FDX icon
410
FedEx
FDX
$73.5B
$24.5M 0.05%
96,885
+78,730
+434% +$20M
NOW icon
411
ServiceNow
NOW
$115B
$24.5M 0.05%
+173,065
New +$21.8M
XYZ
412
CALL
Block Inc
XYZ
$49B
$24.4M 0.05%
315,500
+43,700
+16% +$2.47M
AMP icon
413
CALL
Ameriprise Financial
AMP
$48.5B
$24.3M 0.05%
64,100
+44,900
+234% +$15.4M
NCLH icon
414
PUT
Norwegian Cruise Line
NCLH
$9.63B
$24.3M 0.05%
1,214,200
+196,400
+19% +$3.15M
ANET icon
415
CALL
Arista Networks
ANET
$212B
$24.3M 0.05%
412,400
+318,000
+337% +$16.7M
ELV icon
416
PUT
Elevance Health
ELV
$83.6B
$24.2M 0.05%
51,300
+31,500
+159% +$14.6M
RRC icon
417
CALL
Range Resources
RRC
$8.93B
$24.1M 0.05%
793,100
-579,500
-42% -$19M
TOST icon
418
Toast
TOST
$18.8B
$24.1M 0.05%
1,317,794
+176,705
+15% +$2.9M
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$14.3B
$24M 0.05%
+95,114
New +$21.4M
XOM icon
420
PUT
ExxonMobil
XOM
$635B
$23.8M 0.05%
238,200
-1,515,900
-86% -$159M
RTX icon
421
PUT
RTX Corp
RTX
$292B
$23.8M 0.05%
+282,800
New +$22.4M
ABNB icon
422
Airbnb
ABNB
$90B
$23.6M 0.05%
173,647
+127,848
+279% +$16.5M
EWA icon
423
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$23.6M 0.05%
581,100
+571,300
+5,830% +$12.7M
NEM icon
424
Newmont
NEM
$96.4B
$23.6M 0.05%
569,686
+447,770
+367% +$17.3M
HR icon
425
CALL
Healthcare Realty
HR
$7.61B
$23.4M 0.04%
+1,358,500
New +$20.7M
15 16
17
18 19

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
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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Twin Tree Management's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Tree Management held 1,642 positions worth $52.4B, up 18% from $44.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Tree Management's Q4 2023 filing shows 466 new, 463 increased, 368 reduced and 306 closed positions. Its largest new stake was Tesla: 195,920 shares worth $48.7M. The largest sale was SPDR Gold Trust, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Twin Tree Management's largest Q4 2023 buy was Tesla: 195,920 shares worth $48.7M.
  • Twin Tree Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $137M increase.
  • Twin Tree Management's biggest Q4 2023 reduction was 3M, cutting an estimated $46.7M.
  • Twin Tree Management fully exited SPDR Gold Trust in Q4 2023, selling an estimated $107M.
  • Twin Tree Management's ten largest holdings make up 27% of its $52.4B portfolio in Q4 2023.
  • Twin Tree Management opened 466 new positions and closed 306 in Q4 2023.
  • Twin Tree Management's portfolio value rose 18% quarter-over-quarter to $52.4B.

Based on Twin Tree Management's 13F filing for Q4 2023, filed 14 Feb 2024.