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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
RCL icon
651
Royal Caribbean
RCL
$81.8B
$7.45M 0.02%
+46,746
New +$6.72M
CNQ icon
652
CALL
Canadian Natural Resources
CNQ
$93.4B
$7.45M 0.02%
209,200
-188,200
-47% -$7.08M
CFR icon
653
PUT
Cullen/Frost Bankers
CFR
$10.3B
$7.41M 0.02%
72,900
+53,200
+270% +$5.57M
XLP icon
654
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.37M 0.02%
+96,250
New +$7.34M
CSL icon
655
CALL
Carlisle Companies
CSL
$13.8B
$7.29M 0.02%
18,000
-2,600
-13% -$1.05M
LMT icon
656
CALL
Lockheed Martin
LMT
$134B
$7.29M 0.02%
15,600
-26,000
-63% -$12M
APA icon
657
APA Corp
APA
$12.3B
$7.2M 0.02%
244,606
-111,577
-31% -$3.45M
CZR icon
658
PUT
Caesars Entertainment
CZR
$6.1B
$7.17M 0.02%
+180,300
New +$6.77M
FTAI icon
659
PUT
FTAI Aviation
FTAI
$22B
$7.15M 0.02%
69,300
-22,400
-24% -$1.78M
CHX
660
CALL
DELISTED
ChampionX
CHX
$7.07M 0.02%
+212,900
New +$7.26M
AER icon
661
CALL
AerCap
AER
$23.9B
$7.02M 0.02%
75,300
-190,500
-72% -$17M
UBS icon
662
CALL
UBS Group
UBS
$172B
$6.99M 0.02%
236,700
+71,100
+43% +$2.11M
ROK icon
663
CALL
Rockwell Automation
ROK
$51.9B
$6.99M 0.02%
25,400
-34,200
-57% -$9.23M
TEAM icon
664
PUT
Atlassian
TEAM
$24.3B
$6.95M 0.02%
39,300
+12,700
+48% +$2.27M
LVS icon
665
CALL
Las Vegas Sands
LVS
$31.6B
$6.94M 0.02%
156,800
– –
TRMB icon
666
CALL
Trimble
TRMB
$13B
$6.91M 0.02%
123,600
-120,600
-49% -$6.96M
MTCH icon
667
Match Group
MTCH
$9.05B
$6.85M 0.02%
225,355
-40,532
-15% -$1.28M
ETSY icon
668
PUT
Etsy
ETSY
$7.96B
$6.84M 0.02%
116,000
+52,900
+84% +$3.38M
TJX icon
669
TJX Companies
TJX
$173B
$6.83M 0.02%
62,077
-255,533
-80% -$25.7M
IEX icon
670
PUT
IDEX
IEX
$16.6B
$6.8M 0.02%
+33,800
New +$7.38M
DKNG icon
671
DraftKings
DKNG
$12B
$6.74M 0.02%
+176,706
New +$7.34M
SEE
672
CALL
DELISTED
Sealed Air
SEE
$6.72M 0.02%
193,300
+100,800
+109% +$3.6M
CHWY icon
673
CALL
Chewy
CHWY
$8.93B
$6.67M 0.02%
244,800
+100,100
+69% +$1.91M
USB icon
674
PUT
US Bancorp
USB
$98.9B
$6.63M 0.02%
166,900
-346,200
-67% -$14.1M
QRVO icon
675
PUT
Qorvo
QRVO
$7.92B
$6.61M 0.01%
57,000
+56,400
+9,400% +$6M
25 26
27
28 29

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RC
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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.