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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
AFRM icon
376
CALL
Affirm
AFRM
$23.5B
$20M 0.05%
660,800
+166,500
+34% +$5.34M
WFC icon
377
CALL
Wells Fargo
WFC
$261B
$19.7M 0.04%
+331,900
New +$19.6M
OHI icon
378
CALL
Omega Healthcare
OHI
$15.4B
$19.6M 0.04%
573,400
-49,800
-8% -$1.57M
DPZ icon
379
PUT
Domino's
DPZ
$11B
$19.5M 0.04%
+37,800
New +$19.3M
AKAM icon
380
CALL
Akamai
AKAM
$16.8B
$19.3M 0.04%
+214,100
New +$20.7M
WBA
381
CALL
DELISTED
Walgreens Boots Alliance
WBA
$19.3M 0.04%
1,593,200
+486,700
+44% +$8.25M
VEEV icon
382
Veeva Systems
VEEV
$30.3B
$19.2M 0.04%
+105,118
New +$20.9M
JPM icon
383
PUT
JPMorgan Chase
JPM
$939B
$19.2M 0.04%
+95,100
New +$18.6M
RH icon
384
CALL
RH
RH
$3.3B
$19.2M 0.04%
78,600
+70,900
+921% +$18.6M
IJR icon
385
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.1M 0.04%
+179,100
New +$19.2M
WING icon
386
PUT
Wingstop
WING
$3.68B
$18.9M 0.04%
44,700
+36,100
+420% +$13.9M
CRWD icon
387
CrowdStrike
CRWD
$187B
$18.9M 0.04%
196,988
+104,720
+113% +$8.71M
ARE icon
388
CALL
Alexandria Real Estate Equities
ARE
$8.88B
$18.7M 0.04%
159,900
+111,700
+232% +$13.3M
CNM icon
389
PUT
Core & Main
CNM
$8.17B
$18.7M 0.04%
+382,000
New +$21.2M
OXY icon
390
Occidental Petroleum
OXY
$57B
$18.6M 0.04%
+294,988
New +$18.9M
MMM icon
391
PUT
3M
MMM
$89B
$18.6M 0.04%
+181,900
New +$17.7M
LLY icon
392
CALL
Eli Lilly
LLY
$1.07T
$18.5M 0.04%
20,400
-4,500
-18% -$3.6M
REGN icon
393
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$18.4M 0.04%
17,500
+500
+3% +$485K
PATH icon
394
PUT
UiPath
PATH
$5.62B
$18.3M 0.04%
1,443,100
-1,292,000
-47% -$22.3M
BPMC
395
CALL
DELISTED
Blueprint Medicines
BPMC
$18.3M 0.04%
169,600
+151,900
+858% +$15.2M
APP icon
396
CALL
Applovin
APP
$132B
$18.3M 0.04%
219,500
-61,900
-22% -$4.8M
RBA icon
397
PUT
RB Global
RBA
$20.8B
$18.2M 0.04%
238,400
+111,100
+87% +$8.33M
SHEL icon
398
CALL
Shell
SHEL
$245B
$18.2M 0.04%
252,000
-53,500
-18% -$3.82M
APP icon
399
PUT
Applovin
APP
$132B
$18M 0.04%
216,800
-304,200
-58% -$23.6M
LNTH icon
400
CALL
Lantheus
LNTH
$6.82B
$18M 0.04%
224,700
+200,400
+825% +$14.7M
14 15
16
17 18

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SCB
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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.