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
BRK.B icon
626
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.24M 0.02%
+20,258
New +$8.28M
CVE icon
627
Cenovus Energy
CVE
$52.3B
$8.22M 0.02%
418,006
-1,704,868
-80% -$34.5M
ADSK icon
628
Autodesk
ADSK
$47.7B
$8.19M 0.02%
33,095
+14,417
+77% +$3.24M
FEZ icon
629
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$8.16M 0.02%
+163,185
New +$8.47M
KBR icon
630
CALL
KBR
KBR
$4.67B
$8.15M 0.02%
+127,100
New +$8.21M
ETSY icon
631
CALL
Etsy
ETSY
$7.96B
$8.1M 0.02%
+137,400
New +$8.79M
CMG icon
632
Chipotle Mexican Grill
CMG
$42.6B
$8.1M 0.02%
129,338
-90,912
-41% -$5.65M
LHX icon
633
CALL
L3Harris
LHX
$56.5B
$8.08M 0.02%
36,000
-32,500
-47% -$7.02M
LNTH icon
634
PUT
Lantheus
LNTH
$7.03B
$8.08M 0.02%
+100,600
New +$7.38M
CHTR icon
635
Charter Communications
CHTR
$15.7B
$8.07M 0.02%
+27,008
New +$7.37M
TPR icon
636
CALL
Tapestry
TPR
$29.8B
$8.01M 0.02%
187,300
-6,500
-3% -$272K
S icon
637
CALL
SentinelOne
S
$6.22B
$8M 0.02%
380,200
-481,200
-56% -$9.87M
PPL
638
CALL
PPL Corp
PPL
$27.1B
$7.99M 0.02%
+289,000
New +$8.11M
NFLX icon
639
Netflix
NFLX
$293B
$7.98M 0.02%
118,300
-285,950
-71% -$17.9M
U icon
640
CALL
Unity
U
$13.3B
$7.98M 0.02%
490,500
-568,300
-54% -$12.2M
META icon
641
Meta Platforms (Facebook)
META
$1.51T
$7.94M 0.02%
+15,751
New +$7.66M
BRO icon
642
CALL
Brown & Brown
BRO
$23.6B
$7.93M 0.02%
88,700
+69,100
+353% +$6M
WDAY icon
643
PUT
Workday
WDAY
$36.4B
$7.91M 0.02%
35,400
-421,000
-92% -$101M
VICI icon
644
CALL
VICI Properties
VICI
$29.5B
$7.86M 0.02%
+274,300
New +$7.88M
DAR icon
645
PUT
Darling Ingredients
DAR
$9.62B
$7.79M 0.02%
212,100
– –
TAP icon
646
Molson Coors Class B
TAP
$7.71B
$7.69M 0.02%
151,320
+151,228
+164,378% +$8.75M
NTRS icon
647
CALL
Northern Trust
NTRS
$22.4B
$7.63M 0.02%
90,900
-75,700
-45% -$6.36M
PINS icon
648
Pinterest
PINS
$13.2B
$7.6M 0.02%
+172,416
New +$6.8M
XRT icon
649
State Street SPDR S&P Retail ETF
XRT
$448M
$7.54M 0.02%
+100,500
New +$7.51M
SMH icon
650
CALL
VanEck Semiconductor ETF
SMH
$66.1B
$7.51M 0.02%
28,800
-139,500
-83% -$32.7M
24 25
26
27 28

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.