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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
UNH icon
301
UnitedHealth
UNH
$382B
$26.1M 0.06%
51,196
+13,067
+34% +$6.4M
SNOW icon
302
CALL
Snowflake
SNOW
$92.9B
$26M 0.06%
192,300
– –
GILD icon
303
PUT
Gilead Sciences
GILD
$161B
$25.9M 0.06%
376,900
-250,000
-40% -$16.7M
NVO
304
Novo Nordisk
NVO
$216B
$25.6M 0.06%
179,058
+56,725
+46% +$7.52M
FDX icon
305
FedEx
FDX
$74.5B
$25.4M 0.06%
84,618
-75,478
-47% -$19.7M
GM icon
306
PUT
General Motors
GM
$74.7B
$25.3M 0.06%
545,200
-4,921,500
-90% -$222M
AMD icon
307
Advanced Micro Devices
AMD
$851B
$25.3M 0.06%
155,926
+140,663
+922% +$22.6M
AMAT icon
308
PUT
Applied Materials
AMAT
$426B
$25.3M 0.06%
107,000
-837,700
-89% -$180M
ENPH icon
309
PUT
Enphase Energy
ENPH
$4.84B
$25.2M 0.06%
253,100
+94,900
+60% +$11.1M
MDGL icon
310
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$25.2M 0.06%
89,900
+46,100
+105% +$11M
HCP
311
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$25M 0.06%
741,800
-347,900
-32% -$10.8M
MCHP icon
312
PUT
Microchip Technology
MCHP
$42.8B
$24.9M 0.06%
+272,500
New +$24.9M
BCE icon
313
CALL
BCE
BCE
$19.9B
$24.7M 0.06%
763,100
+736,600
+2,780% +$24.6M
PLD icon
314
Prologis
PLD
$138B
$24.6M 0.06%
+219,443
New +$24.3M
DVN icon
315
Devon Energy
DVN
$51.9B
$24.4M 0.06%
515,797
-142,232
-22% -$7.07M
KMX icon
316
CALL
CarMax
KMX
$8.27B
$24.2M 0.05%
330,500
-59,700
-15% -$4.3M
MRSH
317
PUT
Marsh
MRSH
$86.3B
$24.2M 0.05%
+115,000
New +$23.6M
ZS icon
318
CALL
Zscaler
ZS
$23B
$24.1M 0.05%
125,500
-156,800
-56% -$27.9M
ALB icon
319
PUT
Albemarle
ALB
$13.5B
$23.8M 0.05%
249,000
-70,200
-22% -$8.35M
CVX icon
320
PUT
Chevron
CVX
$388B
$23.7M 0.05%
+151,700
New +$24.2M
NCLH icon
321
CALL
Norwegian Cruise Line
NCLH
$8.89B
$23.7M 0.05%
1,261,100
+648,200
+106% +$11.4M
STZ icon
322
PUT
Constellation Brands
STZ
$22.2B
$23.7M 0.05%
92,000
-72,600
-44% -$18.7M
WMB icon
323
CALL
Williams Companies
WMB
$90.5B
$23.6M 0.05%
555,500
-158,100
-22% -$6.34M
EWZ icon
324
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$23.5M 0.05%
859,100
+691,600
+413% +$21M
ENB icon
325
CALL
Enbridge
ENB
$124B
$23.4M 0.05%
658,800
+340,200
+107% +$12.2M
11 12
13
14 15

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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.