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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
XLI icon
551
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.3M 0.03%
+92,713
New +$11.4M
UGI icon
552
CALL
UGI
UGI
$8B
$11.3M 0.03%
+491,600
New +$11.9M
ENPH icon
553
Enphase Energy
ENPH
$4.84B
$11.2M 0.03%
+112,199
New +$13.1M
SCHW
554
PUT
Charles Schwab
SCHW
$177B
$11.2M 0.03%
151,700
+92,100
+155% +$6.8M
UTHR icon
555
United Therapeutics
UTHR
$26.3B
$11.1M 0.03%
+34,724
New +$9.19M
WAL icon
556
PUT
Western Alliance Bancorporation
WAL
$9.07B
$11M 0.02%
+174,400
New +$10.5M
KMI icon
557
CALL
Kinder Morgan
KMI
$73.1B
$11M 0.02%
551,100
+171,800
+45% +$3.28M
WCC
558
CALL
WESCO International
WCC
$16.2B
$10.9M 0.02%
69,000
-214,800
-76% -$36.6M
TSM icon
559
CALL
TSMC
TSM
$2.09T
$10.9M 0.02%
+62,500
New +$9.48M
KMX icon
560
PUT
CarMax
KMX
$8.27B
$10.7M 0.02%
146,500
+97,900
+201% +$7.05M
HAS icon
561
PUT
Hasbro
HAS
$12.6B
$10.7M 0.02%
183,300
-158,200
-46% -$9.39M
HAS icon
562
Hasbro
HAS
$12.6B
$10.7M 0.02%
182,765
-520,256
-74% -$30.9M
SGI
563
CALL
Somnigroup International
SGI
$15.1B
$10.6M 0.02%
224,700
+37,500
+20% +$1.9M
ALNY icon
564
Alnylam Pharmaceuticals
ALNY
$36.3B
$10.6M 0.02%
43,749
+28,239
+182% +$4.46M
AXS icon
565
CALL
AXIS Capital
AXS
$8.59B
$10.5M 0.02%
149,200
+78,700
+112% +$5.34M
CRH icon
566
CALL
CRH
CRH
$66.7B
$10.5M 0.02%
+139,500
New +$11.1M
SYF icon
567
Synchrony
SYF
$23.7B
$10.4M 0.02%
221,214
+52,739
+31% +$2.29M
NVO
568
PUT
Novo Nordisk
NVO
$216B
$10.4M 0.02%
73,100
+34,200
+88% +$4.53M
WPM icon
569
Wheaton Precious Metals
WPM
$50.6B
$10.4M 0.02%
198,863
-53,341
-21% -$2.85M
CLS icon
570
Celestica
CLS
$35.1B
$10.4M 0.02%
181,627
+14,650
+9% +$739K
DIS icon
571
PUT
Walt Disney
DIS
$165B
$10.3M 0.02%
104,000
-276,500
-73% -$29.8M
CFR icon
572
CALL
Cullen/Frost Bankers
CFR
$10.3B
$10.3M 0.02%
101,600
-25,100
-20% -$2.63M
CSGP icon
573
PUT
CoStar Group
CSGP
$11.3B
$10.2M 0.02%
+137,800
New +$11.7M
DELL icon
574
Dell
DELL
$283B
$10.2M 0.02%
73,907
-37,045
-33% -$4.97M
PODD icon
575
PUT
Insulet
PODD
$11.3B
$10.2M 0.02%
50,500
+22,300
+79% +$4.02M
21 22
23
24 25

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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.