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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
ANF icon
601
Abercrombie & Fitch
ANF
$4.38B
$8.97M 0.02%
+50,435
New +$7.31M
B
602
CALL
Barrick Mining
B
$62B
$8.96M 0.02%
537,200
-117,000
-18% -$1.99M
LYV icon
603
CALL
Live Nation Entertainment
LYV
$41.6B
$8.95M 0.02%
95,500
-55,200
-37% -$5.22M
EME icon
604
Emcor
EME
$32.6B
$8.95M 0.02%
24,509
+7,624
+45% +$2.81M
WSM icon
605
Williams-Sonoma
WSM
$27.3B
$8.92M 0.02%
+63,194
New +$9.42M
TEAM icon
606
CALL
Atlassian
TEAM
$24.5B
$8.91M 0.02%
50,400
-259,100
-84% -$46.3M
MA icon
607
Mastercard
MA
$488B
$8.9M 0.02%
20,167
-25,351
-56% -$11.5M
HR icon
608
CALL
Healthcare Realty
HR
$7.47B
$8.85M 0.02%
537,100
-845,700
-61% -$12.9M
LYFT icon
609
Lyft
LYFT
$5.74B
$8.83M 0.02%
626,395
+217,847
+53% +$3.54M
Z icon
610
PUT
Zillow
Z
$7.45B
$8.82M 0.02%
190,100
-119,900
-39% -$5.28M
OWL icon
611
PUT
Blue Owl Capital
OWL
$6.49B
$8.82M 0.02%
496,700
+197,500
+66% +$3.62M
HBAN icon
612
CALL
Huntington Bancshares
HBAN
$34.7B
$8.76M 0.02%
664,500
+245,800
+59% +$3.31M
LAMR icon
613
CALL
Lamar Advertising Co
LAMR
$16.4B
$8.64M 0.02%
72,300
-60,600
-46% -$7.05M
DTE icon
614
CALL
DTE Energy
DTE
$30.7B
$8.64M 0.02%
+77,800
New +$8.7M
ALK icon
615
CALL
Alaska Air
ALK
$5.24B
$8.63M 0.02%
+213,500
New +$9.06M
XLK icon
616
State Street Technology Select Sector SPDR ETF
XLK
$113B
$8.6M 0.02%
+76,062
New +$8.01M
APA icon
617
CALL
APA Corp
APA
$12.5B
$8.6M 0.02%
292,000
+12,800
+5% +$396K
XEL icon
618
CALL
Xcel Energy
XEL
$50.3B
$8.59M 0.02%
160,800
+7,800
+5% +$424K
TRU icon
619
PUT
TransUnion
TRU
$15.1B
$8.58M 0.02%
+115,700
New +$8.63M
DECK icon
620
Deckers Outdoor
DECK
$13.8B
$8.57M 0.02%
53,118
-83,292
-61% -$12.8M
QRVO icon
621
Qorvo
QRVO
$7.84B
$8.55M 0.02%
73,713
+73,597
+63,446% +$7.83M
C icon
622
Citigroup
C
$221B
$8.54M 0.02%
134,606
-595,541
-82% -$36.7M
ANET icon
623
CALL
Arista Networks
ANET
$215B
$8.52M 0.02%
+97,200
New +$7.23M
GRMN
624
Garmin
GRMN
$46.5B
$8.36M 0.02%
51,323
+26,603
+108% +$4.19M
GPN icon
625
Global Payments
GPN
$22.9B
$8.31M 0.02%
85,934
+52,489
+157% +$5.78M
23 24
25
26 27

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RC
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VDI
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RS
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MF
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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.