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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
COHR icon
276
CALL
Coherent
COHR
$55.2B
$28M 0.06%
386,800
+160,100
+71% +$9.63M
MSCI icon
277
PUT
MSCI
MSCI
$40B
$28M 0.06%
+58,100
New +$28.8M
CSCO icon
278
CALL
Cisco
CSCO
$450B
$28M 0.06%
588,400
– –
JNJ icon
279
CALL
Johnson & Johnson
JNJ
$635B
$27.9M 0.06%
191,100
-136,800
-42% -$20.3M
SNAP icon
280
Snap
SNAP
$7.32B
$27.7M 0.06%
1,668,108
+591,383
+55% +$8.48M
MTN icon
281
CALL
Vail Resorts
MTN
$5.19B
$27.6M 0.06%
153,500
-65,800
-30% -$13.1M
CI icon
282
PUT
Cigna
CI
$76.6B
$27.5M 0.06%
83,100
-378,200
-82% -$130M
AXP icon
283
American Express
AXP
$223B
$27.4M 0.06%
118,212
-48,583
-29% -$11.3M
MRK icon
284
CALL
Merck
MRK
$324B
$27.2M 0.06%
220,000
-209,100
-49% -$26.9M
EWW icon
285
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$27.2M 0.06%
480,400
+353,500
+279% +$22.7M
CI icon
286
CALL
Cigna
CI
$76.6B
$27.2M 0.06%
82,200
-334,700
-80% -$115M
UPS icon
287
United Parcel Service
UPS
$97.6B
$27.1M 0.06%
+198,211
New +$28.4M
ALGN icon
288
CALL
Align Technology
ALGN
$12B
$27M 0.06%
111,900
+74,400
+198% +$20.7M
CROX icon
289
CALL
Crocs
CROX
$6.69B
$27M 0.06%
184,900
-75,000
-29% -$10.5M
TECK icon
290
PUT
Teck Resources
TECK
$29.5B
$27M 0.06%
562,800
+432,000
+330% +$21.3M
OKTA icon
291
PUT
Okta
OKTA
$24.1B
$27M 0.06%
287,900
+125,100
+77% +$11.8M
SNAP icon
292
PUT
Snap
SNAP
$7.32B
$26.9M 0.06%
1,621,200
+1,063,300
+191% +$15.3M
EW icon
293
CALL
Edwards Lifesciences
EW
$47.6B
$26.9M 0.06%
291,400
-249,200
-46% -$22.1M
BA icon
294
PUT
Boeing
BA
$165B
$26.7M 0.06%
146,600
-367,700
-71% -$65.5M
FCX icon
295
CALL
Freeport-McMoran
FCX
$90B
$26.6M 0.06%
547,200
+497,000
+990% +$25M
GWW icon
296
W.W. Grainger
GWW
$65.3B
$26.5M 0.06%
+29,401
New +$27.7M
LUV icon
297
Southwest Airlines
LUV
$22.1B
$26.4M 0.06%
+922,289
New +$25.7M
COST icon
298
CALL
Costco
COST
$415B
$26.3M 0.06%
30,900
-28,600
-48% -$22.3M
XPO icon
299
PUT
XPO
XPO
$25B
$26.2M 0.06%
247,000
-49,700
-17% -$5.57M
ALGN icon
300
PUT
Align Technology
ALGN
$12B
$26.1M 0.06%
108,300
-100,500
-48% -$28M
10 11
12
13 14

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RC
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VDI
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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.