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
+3.29%
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
$44.3B
AUM Growth
-$1.03B
Cap. Flow
-$1.58B
Cap. Flow %
-3.57%
Top 10 Hldgs %
30.28%
Holding
1,719
New
493
Increased
324
Reduced
463
Closed
415

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$57.5M
2
AMZN icon
Amazon
AMZN
+$49.9M
3
COST icon
Costco
COST
+$40.1M
4
TSLA icon
Tesla
TSLA
+$37.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$89.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$73.8M
3
SMCI icon
Super Micro Computer
SMCI
+$57.4M
4
DIS icon
Walt Disney
DIS
+$55.2M
5
MPC icon
Marathon Petroleum
MPC
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Consumer Discretionary 0.89%
3 Industrials 0.66%
4 Financials 0.58%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
451
CALL
DaVita
DVA
$15.1B
$15.2M 0.03%
109,400
-123,800
-53% -$17.1M
DXCM icon
452
PUT
DexCom
DXCM
$27.6B
$15.1M 0.03%
133,600
-141,500
-51% -$17.9M
BLK icon
453
Blackrock
BLK
$164B
$15.1M 0.03%
19,238
+11,817
+159% +$9.22M
NKE icon
454
CALL
Nike
NKE
$61.9B
$15.1M 0.03%
200,900
-444,800
-69% -$41.3M
Z icon
455
CALL
Zillow
Z
$7.04B
$15.1M 0.03%
325,200
-339,100
-51% -$14.9M
LMT icon
456
PUT
Lockheed Martin
LMT
$134B
$15M 0.03%
32,100
+18,000
+128% +$8.32M
WAB icon
457
PUT
Wabtec
WAB
$51.1B
$15M 0.03%
+94,800
New +$15.1M
XLE icon
458
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$15M 0.03%
328,200
-284,800
-46% -$13.3M
SWK icon
459
PUT
Stanley Black & Decker
SWK
$14.2B
$14.9M 0.03%
186,100
+67,900
+57% +$5.98M
IBM icon
460
PUT
IBM
IBM
$202B
$14.8M 0.03%
+85,800
New +$14.9M
CAG icon
461
CALL
Conagra Brands
CAG
$7.07B
$14.7M 0.03%
+518,300
New +$15.6M
ADSK icon
462
PUT
Autodesk
ADSK
$44.3B
$14.7M 0.03%
+59,500
New +$13.4M
BCE icon
463
BCE
BCE
$19.9B
$14.7M 0.03%
453,057
+239,221
+112% +$7.97M
ONON icon
464
PUT
On Holding
ONON
$11.9B
$14.7M 0.03%
377,600
-776,900
-67% -$28.4M
SU icon
465
CALL
Suncor Energy
SU
$77.7B
$14.6M 0.03%
384,100
-1,426,700
-79% -$55.1M
ENB icon
466
PUT
Enbridge
ENB
$124B
$14.6M 0.03%
410,400
-199,800
-33% -$7.14M
HXL icon
467
PUT
Hexcel
HXL
$8.32B
$14.6M 0.03%
+233,000
New +$15.6M
TER icon
468
CALL
Teradyne
TER
$54.8B
$14.5M 0.03%
+98,100
New +$12.5M
SRE icon
469
CALL
Sempra
SRE
$60.8B
$14.5M 0.03%
+191,200
New +$14.1M
HOOD icon
470
Robinhood
HOOD
$85.2B
$14.5M 0.03%
640,305
+187,044
+41% +$3.66M
COIN icon
471
CALL
Coinbase
COIN
$41.7B
$14.4M 0.03%
65,000
-34,300
-35% -$7.89M
MO icon
472
CALL
Altria Group
MO
$122B
$14.4M 0.03%
316,800
-497,300
-61% -$22.1M
AXP icon
473
PUT
American Express
AXP
$223B
$14.4M 0.03%
+62,300
New +$14.4M
SU icon
474
Suncor Energy
SU
$77.7B
$14.4M 0.03%
+377,185
New +$14.6M
NTR icon
475
CALL
Nutrien
NTR
$32.7B
$14.4M 0.03%
282,200
+205,700
+269% +$11.3M
17 18
19
20 21

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 Q2 2024 Portfolio in Review

As of Q2 2024, Twin Tree Management held 1,719 positions worth $44.3B, down 2.3% from $45.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Twin Tree Management withdrew a net $1.58B in Q2 2024, closing 415 positions and reducing 463 holdings. Its most notable exit was NVIDIA, an estimated $89.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Twin Tree Management opened a new position in Amazon worth $52.4M.

  • Twin Tree Management's largest Q2 2024 buy was Amazon: 271,389 shares worth $52.4M.
  • Twin Tree Management added most to Estee Lauder in Q2 2024, an estimated $57.5M increase.
  • Twin Tree Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $57.4M.
  • Twin Tree Management fully exited NVIDIA in Q2 2024, selling an estimated $89.9M.
  • Twin Tree Management's ten largest holdings make up 30% of its $44.3B portfolio in Q2 2024.
  • Twin Tree Management opened 493 new positions and closed 415 in Q2 2024.
  • Twin Tree Management's portfolio value fell 2.3% quarter-over-quarter to $44.3B.

Based on Twin Tree Management's 13F filing for Q2 2024, filed 13 Aug 2024.