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
TRGP icon
1251
Targa Resources
TRGP
$56.8B
$201K ﹤0.01%
2,315
+1,350
+140% +$116K
HOG icon
1252
Harley-Davidson
HOG
$2.63B
$200K ﹤0.01%
+5,426
New +$167K
BN icon
1253
Brookfield
BN
$102B
$200K ﹤0.01%
+7,467
New +$170K
NRG icon
1254
PUT
NRG Energy
NRG
$27.6B
$196K ﹤0.01%
3,800
-156,300
-98% -$7.06M
CHRD icon
1255
Chord Energy
CHRD
$7.45B
$185K ﹤0.01%
1,114
-11,687
-91% -$1.91M
CC icon
1256
Chemours
CC
$2.56B
$178K ﹤0.01%
5,654
-377,687
-99% -$10.3M
FOXA icon
1257
Fox Class A
FOXA
$24.1B
$173K ﹤0.01%
5,825
-7,277
-56% -$220K
AZPN
1258
DELISTED
Aspen Technology Inc
AZPN
$169K ﹤0.01%
768
+765
+25,500% +$147K
STLA icon
1259
Stellantis
STLA
$16.5B
$167K ﹤0.01%
+7,176
New +$148K
HRB icon
1260
PUT
H&R Block
HRB
$5.54B
$164K ﹤0.01%
3,400
-12,000
-78% -$535K
TER icon
1261
Teradyne
TER
$48.1B
$163K ﹤0.01%
+1,504
New +$143K
NTRA icon
1262
CALL
Natera
NTRA
$36.7B
$163K ﹤0.01%
+2,600
New +$130K
CB icon
1263
PUT
Chubb
CB
$141B
$158K ﹤0.01%
+700
New +$153K
AAL icon
1264
American Airlines Group
AAL
$9.88B
$142K ﹤0.01%
+10,327
New +$130K
LAD icon
1265
PUT
Lithia Motors
LAD
$7.96B
$132K ﹤0.01%
+400
New +$110K
FDS icon
1266
Factset
FDS
$9.87B
$116K ﹤0.01%
244
+60
+33% +$27K
AOS icon
1267
PUT
A.O. Smith
AOS
$8.83B
$115K ﹤0.01%
1,400
-16,000
-92% -$1.18M
URI icon
1268
PUT
United Rentals
URI
$70.5B
$115K ﹤0.01%
+200
New +$94.3K
KBR icon
1269
CALL
KBR
KBR
$4.69B
$111K ﹤0.01%
+2,000
New +$110K
ARCC icon
1270
CALL
Ares Capital
ARCC
$13.7B
$110K ﹤0.01%
5,500
-429,000
-99% -$8.37M
STE icon
1271
Steris
STE
$22.1B
$108K ﹤0.01%
489
-91
-16% -$19.2K
TXT icon
1272
Textron
TXT
$15.7B
$104K ﹤0.01%
+1,288
New +$99.9K
CI icon
1273
Cigna
CI
$78.2B
$99.7K ﹤0.01%
+333
New +$97.3K
IMVT icon
1274
PUT
Immunovant
IMVT
$8.17B
$92.7K ﹤0.01%
+2,200
New +$81K
OPCH icon
1275
Option Care Health
OPCH
$3.5B
$92.2K ﹤0.01%
2,738
-8,237
-75% -$253K
49 50
51
52 53

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 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.