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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
JBL icon
326
CALL
Jabil
JBL
$32.8B
$23.4M 0.05%
215,000
+209,600
+3,881% +$25.4M
GDDY icon
327
GoDaddy
GDDY
$12.3B
$23.4M 0.05%
167,209
-74,890
-31% -$9.88M
OVV icon
328
PUT
Ovintiv
OVV
$17.5B
$23.3M 0.05%
496,500
-318,500
-39% -$16M
AU icon
329
PUT
AngloGold Ashanti
AU
$40.3B
$23M 0.05%
915,700
+88,500
+11% +$2.1M
BNS icon
330
CALL
Scotiabank
BNS
$106B
$22.9M 0.05%
+501,300
New +$23.8M
OLLI icon
331
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
$22.9M 0.05%
+233,100
New +$18.5M
SMCI icon
332
Super Micro Computer
SMCI
$19.5B
$22.7M 0.05%
277,560
-671,930
-71% -$57.4M
INDA icon
333
CALL
iShares MSCI India ETF
INDA
$6.71B
$22.6M 0.05%
+405,100
New +$21.5M
CNQ icon
334
PUT
Canadian Natural Resources
CNQ
$96.9B
$22.5M 0.05%
632,000
-1,000,800
-61% -$37.7M
NEM icon
335
CALL
Newmont
NEM
$98.2B
$22.5M 0.05%
536,800
+292,000
+119% +$11.9M
CROX icon
336
PUT
Crocs
CROX
$6.69B
$22.4M 0.05%
153,600
+49,700
+48% +$6.97M
NVS icon
337
PUT
Novartis
NVS
$295B
$22.1M 0.05%
+207,900
New +$20.9M
XLP icon
338
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22.1M 0.05%
288,800
+22,600
+8% +$1.72M
CINF icon
339
PUT
Cincinnati Financial
CINF
$28.3B
$22.1M 0.05%
187,000
+85,900
+85% +$10.1M
CVNA icon
340
PUT
Carvana
CVNA
$43.3B
$22M 0.05%
854,500
+610,500
+250% +$12.3M
GAP
341
CALL
The Gap Inc
GAP
$6.84B
$22M 0.05%
920,600
+797,800
+650% +$18.6M
GDX icon
342
VanEck Gold Miners ETF
GDX
$23B
$21.9M 0.05%
646,073
-595,054
-48% -$20.4M
INTU icon
343
Intuit
INTU
$81.1B
$21.8M 0.05%
33,245
+17,331
+109% +$10.7M
GS icon
344
PUT
Goldman Sachs
GS
$313B
$21.7M 0.05%
+48,000
New +$21.1M
TOST icon
345
PUT
Toast
TOST
$16.8B
$21.6M 0.05%
840,000
+255,200
+44% +$6.17M
CDW icon
346
CALL
CDW
CDW
$17.1B
$21.6M 0.05%
+96,700
New +$22.4M
EPI icon
347
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$21.4M 0.05%
444,230
+433,843
+4,177% +$19.8M
XLE icon
348
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$21.4M 0.05%
469,000
-4,915,600
-91% -$229M
INSM icon
349
CALL
Insmed
INSM
$23.2B
$21.3M 0.05%
+318,600
New +$12.4M
ELF icon
350
PUT
e.l.f. Beauty
ELF
$4.56B
$21.3M 0.05%
101,300
+45,700
+82% +$8.12M
12 13
14
15 16

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SAMU
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RC
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VDI
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RS
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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.