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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
ALB icon
701
Albemarle
ALB
$13.7B
$6.14M 0.01%
+64,233
New +$7.64M
BTI icon
702
CALL
British American Tobacco
BTI
$131B
$6.13M 0.01%
198,100
+40,600
+26% +$1.23M
SNX icon
703
TD Synnex
SNX
$19.6B
$6.13M 0.01%
53,091
+1,858
+4% +$227K
APP icon
704
Applovin
APP
$139B
$6.08M 0.01%
+73,108
New +$5.67M
IFF icon
705
PUT
International Flavors & Fragrances
IFF
$19.5B
$6.07M 0.01%
63,800
-126,500
-66% -$11.6M
AMT icon
706
CALL
American Tower
AMT
$77.7B
$6.06M 0.01%
31,200
-1,657,900
-98% -$310M
ZION icon
707
PUT
Zions Bancorporation
ZION
$10B
$6.05M 0.01%
139,600
+75,200
+117% +$3.17M
WMS icon
708
PUT
Advanced Drainage Systems
WMS
$11B
$6.05M 0.01%
+37,700
New +$6.3M
APA icon
709
PUT
APA Corp
APA
$12.3B
$6.03M 0.01%
204,700
+128,900
+170% +$3.99M
KD icon
710
PUT
Kyndryl
KD
$2.81B
$6.01M 0.01%
228,600
+214,400
+1,510% +$5.14M
ITCI
711
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.01M 0.01%
+87,800
New +$6.09M
SHOP icon
712
PUT
Shopify
SHOP
$165B
$5.98M 0.01%
90,600
-186,400
-67% -$12.4M
CMI icon
713
CALL
Cummins
CMI
$91.3B
$5.98M 0.01%
+21,600
New +$6.17M
BEN icon
714
CALL
Franklin Resources
BEN
$17.3B
$5.97M 0.01%
267,200
+22,900
+9% +$551K
AMKR icon
715
PUT
Amkor Technology
AMKR
$15B
$5.93M 0.01%
148,300
+32,300
+28% +$1.07M
PWR icon
716
Quanta Services
PWR
$93.1B
$5.93M 0.01%
23,344
+16,196
+227% +$4.29M
GAP
717
PUT
The Gap Inc
GAP
$7.07B
$5.92M 0.01%
247,900
-409,500
-62% -$9.52M
ARMK icon
718
CALL
Aramark
ARMK
$15.2B
$5.91M 0.01%
+173,700
New +$5.64M
PCTY icon
719
PUT
Paylocity
PCTY
$6.97B
$5.91M 0.01%
44,800
– –
CFLT
720
PUT
DELISTED
Confluent
CFLT
$5.91M 0.01%
200,000
-747,300
-79% -$21.5M
RIVN icon
721
Rivian
RIVN
$23.9B
$5.9M 0.01%
+439,579
New +$4.59M
GPN icon
722
CALL
Global Payments
GPN
$23B
$5.87M 0.01%
60,700
-41,400
-41% -$4.56M
CHTR icon
723
CALL
Charter Communications
CHTR
$15.7B
$5.83M 0.01%
+19,500
New +$5.32M
CTVA icon
724
Corteva
CTVA
$58.6B
$5.81M 0.01%
107,695
-472,701
-81% -$26M
MFC icon
725
PUT
Manulife Financial
MFC
$73.2B
$5.71M 0.01%
214,400
+210,400
+5,260% +$5.26M
27 28
29
30 31

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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.