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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
ADI icon
26
PUT
Analog Devices
ADI
$181B
$246M 0.56%
+1,077,500
New +$230M
PEP icon
27
CALL
PepsiCo
PEP
$186B
$244M 0.55%
1,482,100
+1,093,800
+282% +$189M
QQQ icon
28
CALL
Invesco QQQ Trust
QQQ
$455B
$243M 0.55%
508,100
-1,636,500
-76% -$736M
UPS icon
29
PUT
United Parcel Service
UPS
$97.6B
$235M 0.53%
+1,720,000
New +$246M
GOOGL icon
30
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$231M 0.52%
1,266,000
-1,341,500
-51% -$226M
AMGN icon
31
PUT
Amgen
AMGN
$203B
$216M 0.49%
+690,200
New +$203M
CRWD icon
32
PUT
CrowdStrike
CRWD
$187B
$214M 0.48%
2,237,600
+768,800
+52% +$63.9M
ORCL icon
33
PUT
Oracle
ORCL
$331B
$212M 0.48%
1,501,800
-581,500
-28% -$72.2M
PLTR icon
34
PUT
Palantir
PLTR
$295B
$212M 0.48%
8,366,200
+1,702,100
+26% +$38.3M
XBI icon
35
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$208M 0.47%
2,244,500
+2,076,600
+1,237% +$186M
SMH icon
36
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$201M 0.45%
770,400
+165,300
+27% +$38.8M
ASML icon
37
PUT
ASML
ASML
$675B
$199M 0.45%
194,400
+31,600
+19% +$30.4M
PG icon
38
CALL
Procter & Gamble
PG
$343B
$186M 0.42%
1,127,200
+490,300
+77% +$80.2M
BRK.B icon
39
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$180M 0.41%
443,400
+372,400
+525% +$152M
ANET icon
40
PUT
Arista Networks
ANET
$219B
$178M 0.4%
+2,030,400
New +$151M
NFLX icon
41
PUT
Netflix
NFLX
$292B
$173M 0.39%
2,570,000
-4,534,000
-64% -$283M
C icon
42
CALL
Citigroup
C
$222B
$166M 0.37%
2,613,000
+2,230,200
+583% +$138M
TTD icon
43
PUT
Trade Desk
TTD
$8.13B
$161M 0.36%
1,644,200
+743,800
+83% +$67.1M
COIN icon
44
PUT
Coinbase
COIN
$41.7B
$154M 0.35%
695,000
+663,000
+2,072% +$153M
DDOG icon
45
CALL
Datadog
DDOG
$87.9B
$151M 0.34%
1,167,300
+1,139,500
+4,099% +$138M
GS icon
46
CALL
Goldman Sachs
GS
$313B
$148M 0.33%
326,400
+65,200
+25% +$28.6M
META icon
47
PUT
Meta Platforms (Facebook)
META
$1.51T
$147M 0.33%
291,100
+63,300
+28% +$30.8M
ABNB icon
48
CALL
Airbnb
ABNB
$83.7B
$146M 0.33%
960,400
+437,400
+84% +$66.8M
TSLA icon
49
PUT
Tesla
TSLA
$1.24T
$145M 0.33%
730,400
+677,400
+1,278% +$118M
AMGN icon
50
CALL
Amgen
AMGN
$203B
$144M 0.32%
460,200
+261,000
+131% +$76.7M
1
2
3 4 5

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RC
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VDI
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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.