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
TD icon
1151
Toronto Dominion Bank
TD
$199B
$277K ﹤0.01%
5,036
-34,864
-87% -$1.97M
IP icon
1152
PUT
International Paper
IP
$23.3B
$263K ﹤0.01%
6,100
+5,800
+1,933% +$236K
IWN icon
1153
iShares Russell 2000 Value ETF
IWN
$14.5B
$219K ﹤0.01%
+1,435
New +$219K
CNXC icon
1154
CALL
Concentrix
CNXC
$1.55B
$215K ﹤0.01%
3,400
– –
RBLX icon
1155
Roblox
RBLX
$35.4B
$215K ﹤0.01%
+5,781
New +$206K
UFPI icon
1156
UFP Industries
UFPI
$5.14B
$215K ﹤0.01%
1,919
+16
+0.8% +$1.86K
RF icon
1157
CALL
Regions Financial
RF
$26.7B
$206K ﹤0.01%
10,300
+6,100
+145% +$118K
GFI icon
1158
CALL
Gold Fields
GFI
$29.2B
$200K ﹤0.01%
13,400
-265,000
-95% -$4.3M
FLR icon
1159
PUT
Fluor
FLR
$6.89B
$183K ﹤0.01%
4,200
-144,300
-97% -$6M
NWSA icon
1160
News Corp Class A
NWSA
$15.3B
$179K ﹤0.01%
+6,478
New +$167K
APPF icon
1161
AppFolio
APPF
$6.31B
$175K ﹤0.01%
717
-23,002
-97% -$5.36M
FYBR
1162
CALL
DELISTED
Frontier Communications
FYBR
$170K ﹤0.01%
6,500
-171,200
-96% -$4.26M
WEX icon
1163
WEX
WEX
$6.23B
$169K ﹤0.01%
953
-4,396
-82% -$897K
BNTX icon
1164
PUT
BioNTech
BNTX
$23.4B
$169K ﹤0.01%
2,100
-6,500
-76% -$594K
CDW icon
1165
CDW
CDW
$18.4B
$158K ﹤0.01%
+705
New +$164K
ZBRA icon
1166
CALL
Zebra Technologies
ZBRA
$13.5B
$154K ﹤0.01%
500
-21,400
-98% -$6.51M
CASY icon
1167
Casey's General Stores
CASY
$31.7B
$152K ﹤0.01%
+399
New +$133K
ALC icon
1168
CALL
Alcon
ALC
$33.7B
$151K ﹤0.01%
1,700
-237,200
-99% -$20.2M
FFIV icon
1169
F5
FFIV
$22.8B
$149K ﹤0.01%
+867
New +$152K
LAD icon
1170
Lithia Motors
LAD
$8.17B
$135K ﹤0.01%
+536
New +$140K
OC icon
1171
Owens Corning
OC
$11.5B
$127K ﹤0.01%
732
-8,265
-92% -$1.43M
AWI icon
1172
Armstrong World Industries
AWI
$7.62B
$125K ﹤0.01%
1,108
-12,029
-92% -$1.4M
SON icon
1173
CALL
Sonoco
SON
$5.99B
$117K ﹤0.01%
+2,300
New +$133K
CCC
1174
CCC Intelligent Solutions
CCC
$3.59B
$116K ﹤0.01%
10,443
+6,031
+137% +$68.7K
CRL icon
1175
Charles River Laboratories
CRL
$11.6B
$113K ﹤0.01%
+545
New +$123K
45 46
47
48 49

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.