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
XOP icon
501
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$12.8M 0.03%
88,202
-153,768
-64% -$23.3M
MPWR icon
502
Monolithic Power Systems
MPWR
$65.5B
$12.8M 0.03%
15,605
+3,243
+26% +$2.34M
XPO icon
503
CALL
XPO
XPO
$25B
$12.8M 0.03%
+120,700
New +$13.5M
CM icon
504
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$12.8M 0.03%
269,500
+124,700
+86% +$6.04M
BNS icon
505
PUT
Scotiabank
BNS
$106B
$12.8M 0.03%
279,300
-5,800
-2% -$275K
AFRM icon
506
PUT
Affirm
AFRM
$23.5B
$12.7M 0.03%
420,800
-21,700
-5% -$696K
CELH icon
507
PUT
Celsius Holdings
CELH
$6.93B
$12.7M 0.03%
222,600
+128,100
+136% +$9.68M
CPNG icon
508
Coupang
CPNG
$27.8B
$12.7M 0.03%
605,281
-229,416
-27% -$4.97M
WCC
509
WESCO International
WCC
$16.2B
$12.7M 0.03%
+79,977
New +$13.6M
MSCI icon
510
CALL
MSCI
MSCI
$40B
$12.7M 0.03%
+26,300
New +$13M
OMF icon
511
CALL
OneMain Financial
OMF
$6.9B
$12.7M 0.03%
+261,200
New +$12.8M
NOC icon
512
Northrop Grumman
NOC
$77B
$12.6M 0.03%
+29,017
New +$13.3M
TTWO icon
513
Take-Two Interactive
TTWO
$43B
$12.6M 0.03%
+81,309
New +$12.3M
V icon
514
Visa
V
$677B
$12.6M 0.03%
47,967
+13,307
+38% +$3.65M
CHWY icon
515
Chewy
CHWY
$8.54B
$12.5M 0.03%
460,473
+58,168
+14% +$1.11M
FANG icon
516
Diamondback Energy
FANG
$57.6B
$12.5M 0.03%
+62,513
New +$12.4M
BKR icon
517
Baker Hughes
BKR
$56.8B
$12.5M 0.03%
355,092
+16,354
+5% +$536K
PLD icon
518
CALL
Prologis
PLD
$138B
$12.5M 0.03%
111,000
-149,000
-57% -$16.5M
FCX icon
519
Freeport-McMoran
FCX
$90B
$12.4M 0.03%
255,002
-830,167
-77% -$41.8M
AA icon
520
CALL
Alcoa
AA
$11.7B
$12.4M 0.03%
311,100
-213,500
-41% -$8.26M
APD icon
521
PUT
Air Products & Chemicals
APD
$66.3B
$12.3M 0.03%
+47,800
New +$12.1M
BROS icon
522
PUT
Dutch Bros
BROS
$8.78B
$12.3M 0.03%
+297,100
New +$10.2M
XYZ
523
Block Inc
XYZ
$45.9B
$12.3M 0.03%
190,657
+15,344
+9% +$1.07M
GDXJ icon
524
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$12.2M 0.03%
289,700
-1,436,900
-83% -$61.3M
MCD icon
525
McDonald's
MCD
$188B
$12.2M 0.03%
47,747
+38,877
+438% +$10.3M
19 20
21
22 23

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.