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
BPMC
901
PUT
DELISTED
Blueprint Medicines
BPMC
$2.68M 0.01%
24,900
-21,900
-47% -$2.19M
INSP icon
902
CALL
Inspire Medical Systems
INSP
$1.47B
$2.66M 0.01%
+19,900
New +$3.77M
BA icon
903
Boeing
BA
$175B
$2.64M 0.01%
14,523
-97,797
-87% -$17.4M
RRC icon
904
PUT
Range Resources
RRC
$8.87B
$2.64M 0.01%
+78,800
New +$2.83M
VFC icon
905
PUT
VF Corp
VFC
$6.94B
$2.64M 0.01%
195,200
-1,210,400
-86% -$15.9M
GTLB icon
906
GitLab
GTLB
$5.79B
$2.63M 0.01%
+52,951
New +$2.75M
DECK icon
907
CALL
Deckers Outdoor
DECK
$14.1B
$2.61M 0.01%
+16,200
New +$2.49M
HIG icon
908
Hartford Financial Services
HIG
$39.1B
$2.61M 0.01%
25,967
-4,440
-15% -$446K
CASY icon
909
PUT
Casey's General Stores
CASY
$32B
$2.59M 0.01%
+6,800
New +$2.27M
CIEN icon
910
CALL
Ciena
CIEN
$48.4B
$2.59M 0.01%
53,800
-54,600
-50% -$2.59M
MOS icon
911
PUT
The Mosaic Company
MOS
$7.31B
$2.58M 0.01%
+89,300
New +$2.69M
STZ icon
912
Constellation Brands
STZ
$22.6B
$2.57M 0.01%
9,981
+6,862
+220% +$1.76M
MTSI icon
913
MACOM Technology Solutions
MTSI
$19.1B
$2.56M 0.01%
+23,010
New +$2.35M
SONY icon
914
Sony
SONY
$133B
$2.55M 0.01%
150,335
-300,505
-67% -$4.97M
ROK icon
915
Rockwell Automation
ROK
$52.5B
$2.55M 0.01%
9,260
+878
+10% +$237K
IDXX icon
916
CALL
Idexx Laboratories
IDXX
$45B
$2.53M 0.01%
5,200
-5,400
-51% -$2.71M
TWLO icon
917
CALL
Twilio
TWLO
$29.4B
$2.52M 0.01%
44,300
-104,000
-70% -$6.14M
HPQ icon
918
PUT
HP
HPQ
$25.3B
$2.49M 0.01%
+71,100
New +$2.26M
CDW icon
919
PUT
CDW
CDW
$18.3B
$2.48M 0.01%
+11,100
New +$2.57M
GM icon
920
General Motors
GM
$82.1B
$2.48M 0.01%
+53,404
New +$2.41M
O icon
921
PUT
Realty Income
O
$61.3B
$2.47M 0.01%
+46,700
New +$2.49M
TMUS icon
922
CALL
T-Mobile US
TMUS
$198B
$2.47M 0.01%
14,000
-126,400
-90% -$21.2M
CP icon
923
PUT
Canadian Pacific Kansas City
CP
$81.5B
$2.46M 0.01%
+31,200
New +$2.54M
RTX icon
924
CALL
RTX Corp
RTX
$293B
$2.45M 0.01%
24,400
-207,500
-89% -$21.5M
CIEN icon
925
PUT
Ciena
CIEN
$48.4B
$2.45M 0.01%
50,800
-73,600
-59% -$3.49M
35 36
37
38 39

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 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.