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
KMB icon
101
PUT
Kimberly-Clark
KMB
$36.4B
$79.5M 0.18%
+575,300
New +$76.8M
VST icon
102
Vistra
VST
$55.1B
$79.4M 0.18%
923,045
+54,757
+6% +$4.58M
MTDR icon
103
CALL
Matador Resources
MTDR
$6.31B
$78.9M 0.18%
1,324,000
+773,300
+140% +$48.6M
F icon
104
CALL
Ford
F
$57.3B
$78.3M 0.18%
6,244,300
+4,184,900
+203% +$51.8M
RBLX icon
105
PUT
Roblox
RBLX
$34B
$77.7M 0.18%
2,088,300
+1,368,800
+190% +$48.7M
AMZN icon
106
PUT
Amazon
AMZN
$2.5T
$77.2M 0.17%
399,300
-624,700
-61% -$115M
BXP icon
107
CALL
Boston Properties
BXP
$11B
$76.9M 0.17%
1,248,400
-211,400
-14% -$12.9M
QCOM icon
108
PUT
Qualcomm
QCOM
$176B
$76.8M 0.17%
385,600
-287,900
-43% -$54.4M
NEE icon
109
CALL
NextEra Energy
NEE
$187B
$76.6M 0.17%
1,082,000
+448,800
+71% +$31.8M
INTU icon
110
CALL
Intuit
INTU
$81.1B
$76.5M 0.17%
116,400
+94,000
+420% +$58.3M
JNJ icon
111
PUT
Johnson & Johnson
JNJ
$635B
$75.4M 0.17%
516,000
+304,800
+144% +$45.3M
MRSH
112
CALL
Marsh
MRSH
$86.3B
$74.9M 0.17%
+355,400
New +$73M
EL icon
113
PUT
Estee Lauder
EL
$29B
$74.8M 0.17%
703,300
+643,100
+1,068% +$84.4M
NOW icon
114
CALL
ServiceNow
NOW
$102B
$74.3M 0.17%
+472,500
New +$69.3M
STWD icon
115
CALL
Starwood Property Trust
STWD
$6.12B
$74.1M 0.17%
3,914,600
+2,261,300
+137% +$44.1M
ADBE icon
116
CALL
Adobe
ADBE
$89.5B
$74M 0.17%
133,200
-10,300
-7% -$4.99M
INTC icon
117
CALL
Intel
INTC
$466B
$73.5M 0.17%
2,374,600
+1,285,300
+118% +$42.1M
MMM icon
118
CALL
3M
MMM
$89B
$71.2M 0.16%
+696,800
New +$67.9M
D icon
119
CALL
Dominion Energy
D
$62.5B
$69.4M 0.16%
1,415,400
+255,200
+22% +$13M
PFE icon
120
PUT
Pfizer
PFE
$140B
$69.2M 0.16%
+2,474,500
New +$68.1M
MU icon
121
Micron Technology
MU
$1.04T
$68.5M 0.15%
520,570
-342,895
-40% -$43.2M
ZION icon
122
CALL
Zions Bancorporation
ZION
$10.1B
$68.4M 0.15%
1,576,200
+80,300
+5% +$3.39M
TFC icon
123
CALL
Truist Financial
TFC
$63.2B
$68.3M 0.15%
1,758,800
+171,100
+11% +$6.46M
SWK icon
124
CALL
Stanley Black & Decker
SWK
$14.2B
$68.1M 0.15%
852,900
+611,700
+254% +$53.9M
HUM icon
125
CALL
Humana
HUM
$46.7B
$68M 0.15%
182,000
+3,600
+2% +$1.22M
3 4
5
6 7

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.