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
SEE
1226
DELISTED
Sealed Air
SEE
$353K ﹤0.01%
9,660
-18,269
-65% -$599K
WST icon
1227
West Pharmaceutical
WST
$23.4B
$352K ﹤0.01%
+1,000
New +$354K
DT icon
1228
PUT
Dynatrace
DT
$12.9B
$350K ﹤0.01%
+6,400
New +$323K
CLH icon
1229
CALL
Clean Harbors
CLH
$16.1B
$349K ﹤0.01%
2,000
– –
PFGC icon
1230
Performance Food Group
PFGC
$18.2B
$343K ﹤0.01%
4,960
+3,082
+164% +$189K
MTZ icon
1231
PUT
MasTec
MTZ
$24.5B
$326K ﹤0.01%
+4,300
New +$269K
TGT icon
1232
Target
TGT
$65.9B
$317K ﹤0.01%
+2,225
New +$272K
SJM icon
1233
CALL
J.M. Smucker
SJM
$13.3B
$316K ﹤0.01%
2,500
– –
CDW icon
1234
CDW
CDW
$18.1B
$313K ﹤0.01%
1,375
-4,950
-78% -$1.05M
SMAR
1235
PUT
DELISTED
Smartsheet Inc.
SMAR
$306K ﹤0.01%
6,400
-84,500
-93% -$3.6M
LNW
1236
DELISTED
Light & Wonder
LNW
$304K ﹤0.01%
3,698
-66,986
-95% -$5.38M
TTEK icon
1237
PUT
Tetra Tech
TTEK
$8.64B
$300K ﹤0.01%
+9,000
New +$287K
MKTX icon
1238
MarketAxess Holdings
MKTX
$4.32B
$283K ﹤0.01%
+968
New +$234K
VMI icon
1239
CALL
Valmont Industries
VMI
$9.34B
$280K ﹤0.01%
+1,200
New +$264K
SF
1240
CALL
Stifel
SF
$12.6B
$277K ﹤0.01%
6,000
– –
CCEP icon
1241
Coca-Cola Europacific Partners
CCEP
$49.8B
$247K ﹤0.01%
+3,705
New +$227K
ONTO icon
1242
Onto Innovation
ONTO
$11.5B
$246K ﹤0.01%
+1,608
New +$216K
HALO icon
1243
CALL
Halozyme
HALO
$9.91B
$244K ﹤0.01%
+6,600
New +$249K
THO icon
1244
Thor Industries
THO
$4.2B
$238K ﹤0.01%
+2,011
New +$201K
ALK icon
1245
Alaska Air
ALK
$5.34B
$226K ﹤0.01%
5,781
-1,445
-20% -$51.5K
SOXX icon
1246
iShares Semiconductor ETF
SOXX
$40.4B
$222K ﹤0.01%
1,158
-71,388
-98% -$12M
WY icon
1247
CALL
Weyerhaeuser
WY
$17.7B
$219K ﹤0.01%
6,300
+6,000
+2,000% +$187K
SIGI icon
1248
CALL
Selective Insurance
SIGI
$5.61B
$219K ﹤0.01%
2,200
– –
CTSH icon
1249
Cognizant
CTSH
$23.9B
$212K ﹤0.01%
2,808
-165,395
-98% -$11.4M
OSK icon
1250
Oshkosh
OSK
$9.5B
$206K ﹤0.01%
+1,903
New +$184K
48 49
50
51 52

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.