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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
TGT icon
51
CALL
Target
TGT
$62.1B
$140M 0.32%
944,400
+189,300
+25% +$29.8M
OXY icon
52
PUT
Occidental Petroleum
OXY
$57B
$140M 0.32%
2,217,100
-2,394,400
-52% -$154M
MSFT icon
53
PUT
Microsoft
MSFT
$2.84T
$139M 0.31%
310,200
-815,400
-72% -$344M
SOXX icon
54
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$136M 0.31%
+551,800
New +$126M
MU icon
55
PUT
Micron Technology
MU
$1.04T
$136M 0.31%
1,031,300
+210,800
+26% +$26.6M
TGT icon
56
PUT
Target
TGT
$62.1B
$134M 0.3%
904,800
-191,900
-17% -$30.2M
DVN icon
57
CALL
Devon Energy
DVN
$51.9B
$133M 0.3%
2,797,300
-307,300
-10% -$15.3M
AMZN icon
58
CALL
Amazon
AMZN
$2.5T
$130M 0.29%
674,200
-1,166,700
-63% -$214M
DG icon
59
PUT
Dollar General
DG
$25.9B
$130M 0.29%
984,100
+720,900
+274% +$101M
NVDA icon
60
CALL
NVIDIA
NVDA
$5.01T
$129M 0.29%
1,046,300
-464,700
-31% -$47M
CB icon
61
PUT
Chubb
CB
$140B
$128M 0.29%
+500,600
New +$129M
BX icon
62
PUT
Blackstone
BX
$104B
$128M 0.29%
+1,031,300
New +$127M
BBY icon
63
CALL
Best Buy
BBY
$18B
$125M 0.28%
+1,486,500
New +$118M
PG icon
64
PUT
Procter & Gamble
PG
$343B
$123M 0.28%
743,900
-706,900
-49% -$116M
BA icon
65
CALL
Boeing
BA
$165B
$121M 0.27%
666,900
-153,000
-19% -$27.3M
XLV icon
66
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$121M 0.27%
829,400
+291,700
+54% +$41.8M
JPM icon
67
CALL
JPMorgan Chase
JPM
$939B
$118M 0.27%
581,300
-105,700
-15% -$20.7M
F icon
68
PUT
Ford
F
$57.3B
$117M 0.26%
9,353,900
+6,390,000
+216% +$79M
KVUE icon
69
CALL
Kenvue
KVUE
$37B
$116M 0.26%
+6,377,500
New +$124M
MCD icon
70
CALL
McDonald's
MCD
$188B
$114M 0.26%
+447,000
New +$119M
HON icon
71
PUT
Honeywell
HON
$77.1B
$112M 0.25%
+555,115
New +$106M
QQQ icon
72
PUT
Invesco QQQ Trust
QQQ
$455B
$110M 0.25%
+229,700
New +$103M
CVNA icon
73
CALL
Carvana
CVNA
$43.3B
$109M 0.25%
4,233,500
+891,000
+27% +$17.9M
ABNB icon
74
PUT
Airbnb
ABNB
$83.7B
$109M 0.25%
716,500
-581,700
-45% -$88.9M
XLU icon
75
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$106M 0.24%
3,117,000
-5,708,000
-65% -$196M
1 2
3
4 5

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SAMU
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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.