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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
GILD icon
401
Gilead Sciences
GILD
$161B
$18M 0.04%
+262,929
New +$17.5M
SBUX icon
402
Starbucks
SBUX
$118B
$17.9M 0.04%
230,017
+152,357
+196% +$12.4M
DUK icon
403
PUT
Duke Energy
DUK
$102B
$17.5M 0.04%
+175,000
New +$17.5M
WING icon
404
CALL
Wingstop
WING
$3.68B
$17.5M 0.04%
+41,300
New +$15.9M
CM icon
405
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$17.4M 0.04%
366,900
-443,100
-55% -$21.5M
EQNR icon
406
CALL
Equinor
EQNR
$95.9B
$17.4M 0.04%
610,000
-407,600
-40% -$11.4M
APD icon
407
CALL
Air Products & Chemicals
APD
$66.3B
$17.4M 0.04%
67,500
+30,500
+82% +$7.74M
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$17.4M 0.04%
187,782
+33,462
+22% +$3M
TT icon
409
Trane Technologies
TT
$106B
$17.4M 0.04%
52,768
+36,871
+232% +$11.7M
PAYC icon
410
PUT
Paycom
PAYC
$6.78B
$17.3M 0.04%
120,900
-34,100
-22% -$5.85M
UBER icon
411
Uber
UBER
$134B
$17.2M 0.04%
237,331
-16,432
-6% -$1.14M
FTAI icon
412
FTAI Aviation
FTAI
$22.2B
$17.2M 0.04%
+166,345
New +$13.2M
THC icon
413
CALL
Tenet Healthcare
THC
$20.1B
$16.9M 0.04%
127,400
-61,000
-32% -$7.34M
IBM icon
414
CALL
IBM
IBM
$202B
$16.9M 0.04%
97,900
-70,700
-42% -$12.3M
GS icon
415
Goldman Sachs
GS
$313B
$16.9M 0.04%
37,415
-9,077
-20% -$3.98M
KRE icon
416
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$16.9M 0.04%
344,400
-318,700
-48% -$15.4M
MRVL icon
417
Marvell Technology
MRVL
$174B
$16.8M 0.04%
240,813
-46,457
-16% -$3.26M
LSCC icon
418
CALL
Lattice Semiconductor
LSCC
$17.6B
$16.8M 0.04%
+289,100
New +$20M
MTCH icon
419
CALL
Match Group
MTCH
$8.84B
$16.7M 0.04%
+551,200
New +$17.4M
MA icon
420
PUT
Mastercard
MA
$477B
$16.7M 0.04%
37,900
+15,100
+66% +$6.88M
VAL icon
421
CALL
Valaris
VAL
$5.51B
$16.6M 0.04%
+223,400
New +$16.2M
MTZ icon
422
CALL
MasTec
MTZ
$26.7B
$16.6M 0.04%
155,400
-353,700
-69% -$35.7M
NRG icon
423
PUT
NRG Energy
NRG
$29.8B
$16.6M 0.04%
213,400
+175,400
+462% +$13.6M
AMAT icon
424
CALL
Applied Materials
AMAT
$426B
$16.6M 0.04%
70,400
+19,900
+39% +$4.27M
LOW icon
425
CALL
Lowe's Companies
LOW
$116B
$16.6M 0.04%
75,100
-39,500
-34% -$9.01M
15 16
17
18 19

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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.