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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
CNQ icon
526
Canadian Natural Resources
CNQ
$96.9B
$12.2M 0.03%
341,718
+182,920
+115% +$6.88M
ENPH icon
527
CALL
Enphase Energy
ENPH
$4.84B
$12.2M 0.03%
+121,900
New +$14.2M
FCX icon
528
PUT
Freeport-McMoran
FCX
$90B
$12.2M 0.03%
250,000
+169,000
+209% +$8.52M
TFC icon
529
PUT
Truist Financial
TFC
$63.2B
$12.1M 0.03%
312,400
+112,100
+56% +$4.23M
PINS icon
530
PUT
Pinterest
PINS
$12.4B
$12.1M 0.03%
274,900
-299,200
-52% -$11.8M
WSM icon
531
PUT
Williams-Sonoma
WSM
$26.7B
$12.1M 0.03%
85,800
-105,200
-55% -$15.7M
LUV icon
532
CALL
Southwest Airlines
LUV
$22.1B
$12M 0.03%
417,800
-102,200
-20% -$2.85M
ABT icon
533
PUT
Abbott
ABT
$180B
$11.9M 0.03%
+115,000
New +$12.2M
RTX icon
534
PUT
RTX Corp
RTX
$287B
$11.9M 0.03%
118,900
-537,700
-82% -$55.6M
PINS icon
535
CALL
Pinterest
PINS
$12.4B
$11.9M 0.03%
270,600
-259,500
-49% -$10.2M
DG icon
536
Dollar General
DG
$25.9B
$11.9M 0.03%
89,671
+51,697
+136% +$7.22M
CPNG icon
537
CALL
Coupang
CPNG
$27.8B
$11.9M 0.03%
565,800
+562,000
+14,789% +$12.2M
COTY icon
538
CALL
Coty
COTY
$2.33B
$11.7M 0.03%
1,166,400
-459,500
-28% -$4.92M
NEM icon
539
PUT
Newmont
NEM
$98.2B
$11.6M 0.03%
+276,700
New +$11.3M
AVGO icon
540
CALL
Broadcom
AVGO
$1.82T
$11.6M 0.03%
72,000
-65,000
-47% -$9.11M
SMCI icon
541
CALL
Super Micro Computer
SMCI
$19.5B
$11.6M 0.03%
+141,000
New +$12.1M
GLW icon
542
Corning
GLW
$126B
$11.5M 0.03%
296,024
-543,985
-65% -$19M
WPC icon
543
CALL
W.P. Carey
WPC
$17.1B
$11.5M 0.03%
208,000
-221,100
-52% -$12.5M
CTSH icon
544
Cognizant
CTSH
$21.5B
$11.4M 0.03%
168,261
+100,093
+147% +$6.79M
SLB icon
545
CALL
SLB Ltd
SLB
$77.8B
$11.4M 0.03%
242,500
– –
DPZ icon
546
CALL
Domino's
DPZ
$11B
$11.4M 0.03%
+22,100
New +$11.3M
JBL icon
547
PUT
Jabil
JBL
$32.8B
$11.4M 0.03%
+104,800
New +$12.7M
PVH icon
548
PUT
PVH
PVH
$3.71B
$11.4M 0.03%
+107,500
New +$12.2M
AIG icon
549
American International
AIG
$41.9B
$11.4M 0.03%
152,894
-193,322
-56% -$14.8M
MTD icon
550
CALL
Mettler-Toledo International
MTD
$26.8B
$11.3M 0.03%
+8,100
New +$11.1M
20 21
22
23 24

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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.