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
GDDY icon
876
PUT
GoDaddy
GDDY
$12.8B
$2.99M 0.01%
21,400
-81,700
-79% -$10.8M
TECK icon
877
CALL
Teck Resources
TECK
$29.3B
$2.97M 0.01%
62,100
-836,700
-93% -$41.2M
MDB icon
878
CALL
MongoDB
MDB
$24.9B
$2.97M 0.01%
11,900
-9,700
-45% -$3.06M
PVH icon
879
PVH
PVH
$3.87B
$2.97M 0.01%
28,021
+16,813
+150% +$1.9M
SPG icon
880
Simon Property Group
SPG
$75.1B
$2.96M 0.01%
19,503
-90,524
-82% -$13.3M
ITT icon
881
PUT
ITT
ITT
$17.7B
$2.96M 0.01%
22,900
-68,100
-75% -$8.94M
BDX icon
882
PUT
Becton Dickinson
BDX
$43.8B
$2.94M 0.01%
+12,600
New +$2.97M
KDP icon
883
Keurig Dr Pepper
KDP
$41B
$2.9M 0.01%
86,936
+70,256
+421% +$2.33M
CF icon
884
CF Industries
CF
$18.4B
$2.88M 0.01%
38,883
-118,733
-75% -$9.22M
LHX icon
885
L3Harris
LHX
$56.5B
$2.87M 0.01%
12,799
+11,180
+691% +$2.42M
LFUS icon
886
CALL
Littelfuse
LFUS
$10.2B
$2.86M 0.01%
+11,200
New +$2.77M
ONB icon
887
CALL
Old National Bancorp
ONB
$10.1B
$2.86M 0.01%
+166,300
New +$2.76M
GEN icon
888
PUT
Gen Digital
GEN
$16.1B
$2.84M 0.01%
+113,500
New +$2.6M
CLF icon
889
Cleveland-Cliffs
CLF
$6.99B
$2.83M 0.01%
183,882
-466,864
-72% -$8.36M
MBLY icon
890
CALL
Mobileye
MBLY
$2.02B
$2.82M 0.01%
100,400
-181,300
-64% -$5.25M
BMRN icon
891
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.8M 0.01%
34,022
+29,986
+743% +$2.5M
DAR icon
892
CALL
Darling Ingredients
DAR
$9.62B
$2.79M 0.01%
+75,800
New +$3.14M
INFA
893
CALL
DELISTED
Informatica
INFA
$2.79M 0.01%
90,200
-149,200
-62% -$4.7M
ALNY icon
894
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$2.77M 0.01%
11,400
-11,800
-51% -$1.86M
AR icon
895
PUT
Antero Resources
AR
$10.5B
$2.75M 0.01%
84,300
-427,800
-84% -$14M
ROIV icon
896
PUT
Roivant Sciences
ROIV
$25B
$2.73M 0.01%
258,600
+189,100
+272% +$2.07M
RGLD icon
897
PUT
Royal Gold
RGLD
$17.1B
$2.72M 0.01%
21,700
+12,300
+131% +$1.54M
TRMB icon
898
PUT
Trimble
TRMB
$13B
$2.7M 0.01%
48,300
+20,200
+72% +$1.17M
KEY icon
899
PUT
KeyCorp
KEY
$24.1B
$2.7M 0.01%
190,000
-828,700
-81% -$12M
BALL icon
900
CALL
Ball Corp
BALL
$17.2B
$2.69M 0.01%
44,800
-384,200
-90% -$25.7M
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
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.