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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
INTC icon
351
Intel
INTC
$466B
$21.3M 0.05%
+687,063
New +$22.5M
PATH icon
352
UiPath
PATH
$5.62B
$21.3M 0.05%
1,677,523
+1,379,994
+464% +$23.9M
TXRH icon
353
Texas Roadhouse
TXRH
$12.7B
$21.2M 0.05%
+123,594
New +$20.2M
AA icon
354
PUT
Alcoa
AA
$11.7B
$21.1M 0.05%
531,200
-58,000
-10% -$2.24M
SYM icon
355
CALL
Symbotic
SYM
$5.11B
$21.1M 0.05%
+599,200
New +$24.2M
ED icon
356
CALL
Consolidated Edison
ED
$41.6B
$21M 0.05%
235,400
+181,300
+335% +$16.8M
QSR icon
357
CALL
Restaurant Brands International
QSR
$25.1B
$20.9M 0.05%
297,600
+167,100
+128% +$11.9M
MSFT icon
358
Microsoft
MSFT
$2.84T
$20.9M 0.05%
46,849
-33,060
-41% -$14M
IAU icon
359
iShares Gold Trust
IAU
$63B
$20.9M 0.05%
+476,311
New +$21M
UAL icon
360
PUT
United Airlines
UAL
$38.4B
$20.9M 0.05%
+429,100
New +$21.6M
OIH icon
361
PUT
VanEck Oil Services ETF
OIH
$2.06B
$20.9M 0.05%
66,000
-59,800
-48% -$19.2M
PHG icon
362
CALL
Philips
PHG
$25.4B
$20.9M 0.05%
+894,859
New +$20.1M
ETR icon
363
CALL
Entergy
ETR
$54.1B
$20.8M 0.05%
389,600
-219,000
-36% -$11.8M
SPOT icon
364
CALL
Spotify
SPOT
$99.2B
$20.7M 0.05%
+66,100
New +$19.9M
HPE icon
365
Hewlett Packard
HPE
$63.2B
$20.7M 0.05%
978,859
+468,831
+92% +$8.64M
WING icon
366
Wingstop
WING
$3.68B
$20.7M 0.05%
48,889
+12,970
+36% +$4.98M
MSI icon
367
CALL
Motorola Solutions
MSI
$69.4B
$20.6M 0.05%
+53,400
New +$19.3M
PLTR icon
368
CALL
Palantir
PLTR
$295B
$20.6M 0.05%
+811,300
New +$18.3M
MTZ icon
369
PUT
MasTec
MTZ
$26.7B
$20.5M 0.05%
191,600
-11,000
-5% -$1.11M
WMB icon
370
Williams Companies
WMB
$90.5B
$20.4M 0.05%
479,788
-170,962
-26% -$6.86M
TWLO icon
371
PUT
Twilio
TWLO
$29.1B
$20.4M 0.05%
358,400
-403,900
-53% -$23.8M
BJ icon
372
CALL
BJs Wholesale Club
BJ
$11.9B
$20.4M 0.05%
231,700
+78,100
+51% +$6.33M
SAP icon
373
PUT
SAP
SAP
$187B
$20.3M 0.05%
+100,600
New +$19M
AEM icon
374
Agnico Eagle Mines
AEM
$72.6B
$20.3M 0.05%
309,972
-354,462
-53% -$23.1M
DUOL icon
375
CALL
Duolingo
DUOL
$5.7B
$20.1M 0.05%
96,500
+1,800
+2% +$369K
13 14
15
16 17

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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.