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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
EQR icon
476
CALL
Equity Residential
EQR
$25.2B
$14.3M 0.03%
+206,600
New +$13.4M
SNPS icon
477
Synopsys
SNPS
$74.5B
$14.3M 0.03%
24,039
+17,798
+285% +$10.1M
FNV icon
478
Franco-Nevada
FNV
$41.4B
$14.2M 0.03%
120,082
-120,107
-50% -$14.6M
W icon
479
Wayfair
W
$12.5B
$14.1M 0.03%
+267,823
New +$15.9M
SYM icon
480
PUT
Symbotic
SYM
$5.28B
$14.1M 0.03%
+401,300
New +$16.2M
ABBV icon
481
PUT
AbbVie
ABBV
$454B
$14M 0.03%
81,800
+15,800
+24% +$2.62M
MDB icon
482
PUT
MongoDB
MDB
$24.9B
$13.9M 0.03%
55,800
-44,400
-44% -$14M
NET icon
483
Cloudflare
NET
$94.3B
$13.8M 0.03%
+167,047
New +$13.5M
GD icon
484
General Dynamics
GD
$105B
$13.8M 0.03%
+47,398
New +$13.9M
KR icon
485
CALL
Kroger
KR
$35.5B
$13.7M 0.03%
+275,100
New +$14.8M
OKE icon
486
CALL
Oneok
OKE
$56.4B
$13.7M 0.03%
168,000
-897,500
-84% -$71.7M
CDNS icon
487
Cadence Design Systems
CDNS
$93.4B
$13.6M 0.03%
44,083
+3,668
+9% +$1.09M
NEM icon
488
Newmont
NEM
$98.5B
$13.4M 0.03%
320,136
+68,631
+27% +$2.81M
CB icon
489
Chubb
CB
$139B
$13.3M 0.03%
+51,946
New +$13.3M
GTLB icon
490
PUT
GitLab
GTLB
$5.55B
$13.2M 0.03%
266,000
-500
-0.2% -$26K
CHRW icon
491
PUT
C.H. Robinson
CHRW
$20.6B
$13.2M 0.03%
+149,300
New +$11.9M
RL icon
492
CALL
Ralph Lauren
RL
$22.6B
$13.1M 0.03%
74,900
+38,900
+108% +$6.72M
DIA icon
493
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$13.1M 0.03%
+33,479
New +$13M
DE icon
494
Deere & Co
DE
$169B
$13.1M 0.03%
35,001
-45,910
-57% -$17.9M
SMH icon
495
VanEck Semiconductor ETF
SMH
$66.1B
$13M 0.03%
49,995
-72,704
-59% -$17M
GFI icon
496
PUT
Gold Fields
GFI
$29.4B
$13M 0.03%
873,500
-923,300
-51% -$15M
C icon
497
PUT
Citigroup
C
$223B
$12.9M 0.03%
+204,000
New +$12.6M
KMB icon
498
CALL
Kimberly-Clark
KMB
$37B
$12.9M 0.03%
+93,500
New +$12.5M
B
499
Barrick Mining
B
$62.6B
$12.9M 0.03%
773,752
+132,154
+21% +$2.24M
AEM icon
500
CALL
Agnico Eagle Mines
AEM
$73B
$12.9M 0.03%
+197,000
New +$12.9M
18 19
20
21 22

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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.