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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
UBER icon
426
CALL
Uber
UBER
$134B
$16.6M 0.04%
227,800
+10,900
+5% +$758K
DASH icon
427
CALL
DoorDash
DASH
$75.3B
$16.4M 0.04%
151,200
+135,500
+863% +$16.3M
CEG icon
428
Constellation Energy
CEG
$98B
$16.4M 0.04%
82,004
+57,292
+232% +$11.7M
ROKU icon
429
PUT
Roku
ROKU
$21.1B
$16.4M 0.04%
273,800
-114,900
-30% -$6.74M
XBI icon
430
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$16.4M 0.04%
176,700
-328,300
-65% -$29.4M
BBWI icon
431
CALL
Bath & Body Works
BBWI
$4.01B
$16.2M 0.04%
415,800
+384,400
+1,224% +$17.6M
SRPT icon
432
PUT
Sarepta Therapeutics
SRPT
$1.66B
$16.2M 0.04%
+102,700
New +$13.2M
BMO icon
433
CALL
Bank of Montreal
BMO
$125B
$16.2M 0.04%
193,500
-220,200
-53% -$20M
JCI icon
434
CALL
Johnson Controls International
JCI
$87.5B
$16M 0.04%
241,100
-310,700
-56% -$20.9M
VTR icon
435
CALL
Ventas
VTR
$48.9B
$16M 0.04%
311,700
-166,200
-35% -$7.78M
AMD icon
436
CALL
Advanced Micro Devices
AMD
$851B
$16M 0.04%
98,500
-449,200
-82% -$72.3M
SOXX icon
437
CALL
iShares Semiconductor ETF
SOXX
$43.6B
$16M 0.04%
+64,700
New +$14.8M
EW icon
438
PUT
Edwards Lifesciences
EW
$47.6B
$15.9M 0.04%
171,600
-71,100
-29% -$6.3M
ULTA icon
439
Ulta Beauty
ULTA
$20.4B
$15.8M 0.04%
+41,013
New +$16.7M
OZK icon
440
CALL
Bank OZK
OZK
$5.49B
$15.8M 0.04%
385,300
+74,000
+24% +$3.22M
HPQ icon
441
CALL
HP
HPQ
$23.5B
$15.7M 0.04%
+448,100
New +$14.2M
RH icon
442
PUT
RH
RH
$3.3B
$15.6M 0.04%
63,800
+16,800
+36% +$4.42M
NXPI icon
443
NXP Semiconductors
NXPI
$68B
$15.6M 0.04%
57,804
+18,661
+48% +$4.81M
EQT icon
444
EQT Corp
EQT
$33.2B
$15.5M 0.04%
+418,729
New +$16.4M
RBA icon
445
CALL
RB Global
RBA
$20.8B
$15.5M 0.03%
202,600
+61,800
+44% +$4.63M
D icon
446
PUT
Dominion Energy
D
$62.5B
$15.4M 0.03%
+314,800
New +$16M
NTAP icon
447
PUT
NetApp
NTAP
$32.9B
$15.4M 0.03%
+119,500
New +$13.4M
BROS icon
448
CALL
Dutch Bros
BROS
$8.78B
$15.3M 0.03%
+369,500
New +$12.7M
WMT icon
449
PUT
Walmart Inc
WMT
$871B
$15.2M 0.03%
225,100
+43,400
+24% +$2.73M
LYFT icon
450
PUT
Lyft
LYFT
$5.39B
$15.2M 0.03%
1,080,900
-1,846,300
-63% -$30M
16 17
18
19 20

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RC
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VDI
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RS
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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.