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
BSX icon
1376
Boston Scientific
BSX
$67.6B
– –
-33,590
Closed -$1.79M
BSY icon
1377
Bentley Systems
BSY
$10.2B
– –
-5,891
Closed -$295K
BXP icon
1378
Boston Properties
BXP
$11B
– –
-143,850
Closed -$8.49M
BXP icon
1379
PUT
Boston Properties
BXP
$11B
– –
-237,400
Closed -$14.1M
CB icon
1380
Chubb
CB
$139B
– –
-16,161
Closed -$3.53M
CCL icon
1381
Carnival Corporation Ltd
CCL
$37.1B
– –
-1,180,104
Closed -$17.1M
CCK icon
1382
Crown Holdings
CCK
$12.9B
– –
-1,816
Closed -$154K
CCK icon
1383
PUT
Crown Holdings
CCK
$12.9B
– –
-21,300
Closed -$1.88M
CDW icon
1384
CALL
CDW
CDW
$17.6B
– –
-25,600
Closed -$5.17M
CEG icon
1385
PUT
Constellation Energy
CEG
$96.4B
– –
-169,700
Closed -$18.5M
CELH icon
1386
CALL
Celsius Holdings
CELH
$7.36B
– –
-73,800
Closed -$4.22M
CELH icon
1387
Celsius Holdings
CELH
$7.36B
– –
-87,915
Closed -$4.69M
CFG icon
1388
Citizens Financial Group
CFG
$30.1B
– –
-29,460
Closed -$811K
CHKP icon
1389
Check Point Software Technologies
CHKP
$13.6B
– –
-1,000
Closed -$133K
CLF icon
1390
Cleveland-Cliffs
CLF
$6.99B
– –
-401,036
Closed -$6.87M
CLX icon
1391
Clorox
CLX
$11.8B
– –
-58,452
Closed -$7.79M
CMG icon
1392
CALL
Chipotle Mexican Grill
CMG
$42.6B
– –
-2,870,000
Closed -$105M
CMS icon
1393
CALL
CMS Energy
CMS
$22.9B
– –
-500
Closed -$26.6K
COF icon
1394
PUT
Capital One
COF
$127B
– –
-22,600
Closed -$2.19M
COHR icon
1395
Coherent
COHR
$53.1B
– –
-33,570
Closed -$1.21M
CPRT icon
1396
Copart
CPRT
$27.6B
– –
-1,858
Closed -$80.1K
CPRI icon
1397
Capri Holdings
CPRI
$1.82B
– –
-82
Closed -$4.31K
CRH icon
1398
CRH
CRH
$68.7B
– –
-454,572
Closed -$24.9M
CRWD icon
1399
CALL
CrowdStrike
CRWD
$183B
– –
-1,178,000
Closed -$49.3M
CTAS icon
1400
Cintas
CTAS
$84.4B
– –
-10,152
Closed -$1.22M
54 55
56
57 58

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.