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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
SM icon
576
CALL
SM Energy
SM
$7.26B
$10.2M 0.02%
235,500
-350,400
-60% -$17.2M
CRDO icon
577
PUT
Credo Technology Group
CRDO
$38.8B
$10.1M 0.02%
+317,700
New +$7.02M
ALL icon
578
CALL
Allstate
ALL
$67.3B
$10.1M 0.02%
63,000
-58,600
-48% -$9.78M
PHG icon
579
PUT
Philips
PHG
$24.3B
$9.96M 0.02%
+427,214
New +$9.6M
XRT icon
580
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$9.89M 0.02%
+131,900
New +$9.85M
NCLH icon
581
PUT
Norwegian Cruise Line
NCLH
$9.2B
$9.77M 0.02%
519,700
+19,600
+4% +$344K
WHR icon
582
CALL
Whirlpool
WHR
$2.44B
$9.74M 0.02%
95,300
+70,400
+283% +$6.86M
STZ icon
583
CALL
Constellation Brands
STZ
$22.2B
$9.65M 0.02%
37,500
-6,200
-14% -$1.59M
DE icon
584
CALL
Deere & Co
DE
$169B
$9.64M 0.02%
25,800
-456,800
-95% -$178M
HPQ icon
585
HP
HPQ
$24.3B
$9.61M 0.02%
274,452
-484,755
-64% -$15.4M
REGN icon
586
Regeneron Pharmaceuticals
REGN
$69.9B
$9.5M 0.02%
9,042
-1,537
-15% -$1.49M
TSN icon
587
CALL
Tyson Foods
TSN
$21.4B
$9.48M 0.02%
165,900
+49,900
+43% +$2.92M
MRNA icon
588
Moderna
MRNA
$22.1B
$9.45M 0.02%
79,553
+62,496
+366% +$7.91M
TTWO icon
589
PUT
Take-Two Interactive
TTWO
$45.3B
$9.44M 0.02%
+60,700
New +$9.21M
SHOP icon
590
Shopify
SHOP
$165B
$9.3M 0.02%
140,850
+79,282
+129% +$5.26M
BSX icon
591
Boston Scientific
BSX
$67.6B
$9.29M 0.02%
+120,587
New +$8.83M
EXC icon
592
CALL
Exelon
EXC
$48.2B
$9.28M 0.02%
268,200
+143,200
+115% +$5.29M
ADI icon
593
Analog Devices
ADI
$181B
$9.28M 0.02%
+40,661
New +$8.68M
APO icon
594
PUT
Apollo Global Management
APO
$71.6B
$9.27M 0.02%
+78,500
New +$8.91M
SBUX icon
595
PUT
Starbucks
SBUX
$118B
$9.22M 0.02%
+118,400
New +$9.64M
ZG icon
596
CALL
Zillow
ZG
$7.32B
$9.21M 0.02%
204,500
+153,100
+298% +$6.61M
MS icon
597
Morgan Stanley
MS
$337B
$9.18M 0.02%
94,502
-462,230
-83% -$44M
PEG icon
598
CALL
Public Service Enterprise Group
PEG
$39.5B
$9.15M 0.02%
124,200
-147,800
-54% -$10.5M
BEPC icon
599
CALL
Brookfield Renewable
BEPC
$5.95B
$9.09M 0.02%
+320,200
New +$8.95M
DHI icon
600
CALL
D.R. Horton
DHI
$41.3B
$8.98M 0.02%
+63,700
New +$9.36M
22 23
24
25 26

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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.