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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
MSI icon
226
PUT
Motorola Solutions
MSI
$69.4B
$35M 0.08%
+90,700
New +$32.7M
TTD icon
227
CALL
Trade Desk
TTD
$8.13B
$34.7M 0.08%
354,800
+169,000
+91% +$15.2M
ADM icon
228
CALL
Archer Daniels Midland
ADM
$41.4B
$34.6M 0.08%
573,000
+34,200
+6% +$2.1M
ABBV icon
229
CALL
AbbVie
ABBV
$458B
$34.6M 0.08%
201,800
+100,900
+100% +$16.7M
QCOM icon
230
Qualcomm
QCOM
$176B
$34.3M 0.08%
172,089
+12,268
+8% +$2.32M
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28B
$34.3M 0.08%
+804,408
New +$33.7M
LNC icon
232
CALL
Lincoln National
LNC
$7.91B
$34.2M 0.08%
1,098,200
+780,100
+245% +$23.6M
DAL icon
233
CALL
Delta Air Lines
DAL
$55.9B
$33.7M 0.08%
711,300
+19,200
+3% +$955K
EQT icon
234
CALL
EQT Corp
EQT
$33.2B
$33.5M 0.08%
907,100
+447,200
+97% +$17.5M
T icon
235
PUT
AT&T
T
$165B
$33.5M 0.08%
1,753,000
-8,660,200
-83% -$151M
OLLI icon
236
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
$33.3M 0.08%
+339,600
New +$27M
SNOW icon
237
Snowflake
SNOW
$92.9B
$33.2M 0.07%
245,534
-33,210
-12% -$4.9M
TOST icon
238
CALL
Toast
TOST
$16.8B
$33M 0.07%
1,281,000
-110,900
-8% -$2.68M
SLB icon
239
SLB Ltd
SLB
$77.8B
$32.9M 0.07%
696,847
+638,529
+1,095% +$30.8M
XOP icon
240
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$32.5M 0.07%
+223,100
New +$33.7M
NFLX icon
241
CALL
Netflix
NFLX
$292B
$32.3M 0.07%
479,000
-579,000
-55% -$36.2M
TSM icon
242
TSMC
TSM
$2.09T
$32M 0.07%
184,146
-147,476
-44% -$22.4M
EQNR icon
243
PUT
Equinor
EQNR
$95.9B
$31.4M 0.07%
1,100,400
-306,400
-22% -$8.55M
MRNA icon
244
CALL
Moderna
MRNA
$21.5B
$31.4M 0.07%
264,200
+117,200
+80% +$14.8M
GEHC icon
245
PUT
GE HealthCare
GEHC
$27.6B
$31.3M 0.07%
+402,000
New +$32.8M
VRT icon
246
PUT
Vertiv
VRT
$112B
$31.2M 0.07%
360,900
+256,400
+245% +$23.3M
AVGO icon
247
Broadcom
AVGO
$1.82T
$31.1M 0.07%
193,460
-227,510
-54% -$31.9M
AXP icon
248
CALL
American Express
AXP
$223B
$30.9M 0.07%
+133,600
New +$30.9M
VEEV icon
249
PUT
Veeva Systems
VEEV
$30.3B
$30.9M 0.07%
169,000
-283,500
-63% -$56.3M
DELL icon
250
PUT
Dell
DELL
$283B
$30.6M 0.07%
221,600
+183,000
+474% +$24.5M
8 9
10
11 12

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SCB
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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.