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
FCN icon
876
CALL
FTI Consulting
FCN
$5.04B
$5.02M 0.01%
+25,200
New +$5.21M
MAR icon
877
Marriott International
MAR
$101B
$5.02M 0.01%
22,251
+2,112
+10% +$428K
ODFL icon
878
Old Dominion Freight Line
ODFL
$47.1B
$5.01M 0.01%
24,722
+2,828
+13% +$561K
EBAY icon
879
PUT
eBay
EBAY
$52.1B
$4.97M 0.01%
+113,900
New +$4.71M
FWONK icon
880
Liberty Media Series C
FWONK
$25.4B
$4.95M 0.01%
+78,465
New +$5.13M
DAR icon
881
Darling Ingredients
DAR
$9.28B
$4.92M 0.01%
+98,742
New +$4.48M
PAAS icon
882
Pan American Silver
PAAS
$18.2B
$4.91M 0.01%
300,622
+118,905
+65% +$1.78M
NBIX icon
883
Neurocrine Biosciences
NBIX
$18.4B
$4.86M 0.01%
36,911
+12,712
+53% +$1.46M
XLP icon
884
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.86M 0.01%
67,433
+11,378
+20% +$788K
FBIN icon
885
CALL
Fortune Brands Innovations
FBIN
$6.09B
$4.85M 0.01%
+63,700
New +$4.19M
EXP icon
886
CALL
Eagle Materials
EXP
$6.86B
$4.79M 0.01%
+23,600
New +$4.15M
LUV icon
887
Southwest Airlines
LUV
$22.7B
$4.76M 0.01%
164,757
-79,143
-32% -$2.06M
TJX icon
888
CALL
TJX Companies
TJX
$178B
$4.76M 0.01%
50,700
-132,700
-72% -$11.9M
RCL icon
889
Royal Caribbean
RCL
$86.5B
$4.75M 0.01%
+36,644
New +$3.73M
RACE icon
890
Ferrari
RACE
$68.6B
$4.74M 0.01%
14,014
-6,120
-30% -$2.04M
BLDR icon
891
PUT
Builders FirstSource
BLDR
$7.93B
$4.74M 0.01%
28,400
+5,000
+21% +$665K
BRSL
892
Brightstar Lottery PLC
BRSL
$1.92B
$4.73M 0.01%
172,675
+117,298
+212% +$3.28M
TTD icon
893
Trade Desk
TTD
$8.89B
$4.71M 0.01%
65,432
-125,790
-66% -$9.24M
OPCH icon
894
PUT
Option Care Health
OPCH
$3.53B
$4.68M 0.01%
139,000
-52,500
-27% -$1.61M
TROW icon
895
CALL
T. Rowe Price
TROW
$26.1B
$4.61M 0.01%
42,800
-170,500
-80% -$17M
CZR icon
896
CALL
Caesars Entertainment
CZR
$6.1B
$4.59M 0.01%
+98,000
New +$4.35M
SNPS icon
897
PUT
Synopsys
SNPS
$73.5B
$4.58M 0.01%
8,900
-38,100
-81% -$19.5M
S icon
898
PUT
SentinelOne
S
$6.29B
$4.58M 0.01%
166,800
-255,300
-60% -$4.94M
TOST icon
899
CALL
Toast
TOST
$18.8B
$4.57M 0.01%
250,500
-47,800
-16% -$784K
AA icon
900
CALL
Alcoa
AA
$11.7B
$4.57M 0.01%
134,500
-129,400
-49% -$3.5M
34 35
36
37 38

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.