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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
CHWY icon
251
PUT
Chewy
CHWY
$8.54B
$30.5M 0.07%
1,121,400
+299,600
+36% +$5.71M
DKNG icon
252
PUT
DraftKings
DKNG
$11.4B
$30.5M 0.07%
800,200
-361,900
-31% -$15M
COIN icon
253
Coinbase
COIN
$41.7B
$30.5M 0.07%
+137,227
New +$31.6M
TD icon
254
CALL
Toronto Dominion Bank
TD
$198B
$30.3M 0.07%
551,600
-904,200
-62% -$51.2M
ADBE icon
255
Adobe
ADBE
$89.5B
$30.3M 0.07%
54,536
+8,139
+18% +$3.94M
CRM icon
256
Salesforce
CRM
$134B
$30.1M 0.07%
117,141
-55,375
-32% -$14.8M
USB icon
257
CALL
US Bancorp
USB
$99.6B
$29.9M 0.07%
754,200
-1,059,400
-58% -$43.2M
TSLA icon
258
CALL
Tesla
TSLA
$1.24T
$29.8M 0.07%
150,600
+74,400
+98% +$13M
ROK icon
259
PUT
Rockwell Automation
ROK
$51.4B
$29.8M 0.07%
108,200
-37,500
-26% -$10.1M
SNV
260
CALL
DELISTED
Synovus
SNV
$29.8M 0.07%
740,900
+54,400
+8% +$2.06M
ZM icon
261
PUT
Zoom
ZM
$25.8B
$29.6M 0.07%
500,300
+91,200
+22% +$5.6M
PANW icon
262
Palo Alto Networks
PANW
$264B
$29.5M 0.07%
174,324
+132,580
+318% +$19.8M
DECK icon
263
PUT
Deckers Outdoor
DECK
$13.3B
$29.5M 0.07%
183,000
+100,800
+123% +$15.5M
HPE icon
264
CALL
Hewlett Packard
HPE
$63.2B
$29.5M 0.07%
1,392,800
+1,250,300
+877% +$23M
SPYG icon
265
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$29.3M 0.07%
365,100
+170,600
+88% +$12.7M
PLTR icon
266
Palantir
PLTR
$295B
$29.2M 0.07%
1,151,171
-1,065,945
-48% -$24M
ACN icon
267
PUT
Accenture
ACN
$89.9B
$29.1M 0.07%
+96,000
New +$29.4M
ASML icon
268
ASML
ASML
$675B
$28.8M 0.07%
28,168
+26,454
+1,543% +$25.4M
CFG icon
269
CALL
Citizens Financial Group
CFG
$30.4B
$28.8M 0.07%
799,200
-71,700
-8% -$2.5M
VLO icon
270
CALL
Valero Energy
VLO
$89.8B
$28.8M 0.06%
183,500
-120,500
-40% -$19.4M
DUOL icon
271
PUT
Duolingo
DUOL
$5.7B
$28.7M 0.06%
137,300
+8,700
+7% +$1.78M
CINF icon
272
CALL
Cincinnati Financial
CINF
$28.3B
$28.6M 0.06%
241,800
-42,300
-15% -$4.96M
SPOT icon
273
PUT
Spotify
SPOT
$99.2B
$28.5M 0.06%
+90,900
New +$27.4M
AMGN icon
274
Amgen
AMGN
$203B
$28.3M 0.06%
+90,697
New +$26.6M
NKE icon
275
Nike
NKE
$61.9B
$28.2M 0.06%
374,366
-30,461
-8% -$2.83M
9 10
11
12 13

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RC
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VDI
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MF
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SCB
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WAM
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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.