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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
ESTC icon
726
PUT
Elastic
ESTC
$6.37B
$5.71M 0.01%
50,100
+27,600
+123% +$2.9M
ING icon
727
ING
ING
$95.7B
$5.7M 0.01%
+332,692
New +$5.65M
MS icon
728
PUT
Morgan Stanley
MS
$337B
$5.66M 0.01%
58,200
-186,600
-76% -$17.8M
NET icon
729
CALL
Cloudflare
NET
$94.3B
$5.65M 0.01%
68,200
-349,400
-84% -$28.2M
MCHP icon
730
Microchip Technology
MCHP
$42.3B
$5.64M 0.01%
+61,602
New +$5.64M
TPR icon
731
PUT
Tapestry
TPR
$29.8B
$5.62M 0.01%
131,300
-167,700
-56% -$7.01M
MBLY icon
732
PUT
Mobileye
MBLY
$2.02B
$5.6M 0.01%
199,300
-466,900
-70% -$13.5M
VTR icon
733
PUT
Ventas
VTR
$48.7B
$5.57M 0.01%
108,600
+99,400
+1,080% +$4.65M
CNM icon
734
Core & Main
CNM
$8.17B
$5.48M 0.01%
112,076
-140,787
-56% -$7.82M
VWO icon
735
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.48M 0.01%
125,220
+125,204
+782,525% +$5.39M
VRTX icon
736
Vertex Pharmaceuticals
VRTX
$122B
$5.47M 0.01%
+11,661
New +$5.06M
ZS icon
737
Zscaler
ZS
$23.8B
$5.47M 0.01%
28,436
-55,912
-66% -$9.95M
NTR icon
738
PUT
Nutrien
NTR
$32.4B
$5.46M 0.01%
+107,300
New +$5.87M
KBR icon
739
PUT
KBR
KBR
$4.67B
$5.43M 0.01%
84,700
+34,300
+68% +$2.22M
HSY icon
740
Hershey
HSY
$36.6B
$5.42M 0.01%
29,466
-52,885
-64% -$10.2M
CMA
741
PUT
DELISTED
Comerica
CMA
$5.35M 0.01%
104,800
-147,000
-58% -$7.51M
BYD icon
742
Boyd Gaming
BYD
$6.64B
$5.33M 0.01%
+96,766
New +$5.52M
SYK icon
743
CALL
Stryker
SYK
$129B
$5.31M 0.01%
15,600
-85,400
-85% -$28.9M
Z icon
744
Zillow
Z
$7.32B
$5.29M 0.01%
+113,988
New +$5.02M
MBLY icon
745
Mobileye
MBLY
$2.02B
$5.28M 0.01%
188,107
-269,470
-59% -$7.8M
ADM icon
746
Archer Daniels Midland
ADM
$40.1B
$5.26M 0.01%
+87,058
New +$5.34M
TECK icon
747
Teck Resources
TECK
$29.3B
$5.23M 0.01%
+109,106
New +$5.37M
MARA icon
748
PUT
Marathon Digital Holdings
MARA
$4.49B
$5.2M 0.01%
+261,900
New +$4.97M
INSM icon
749
PUT
Insmed
INSM
$22.7B
$5.19M 0.01%
+77,400
New +$3M
TRU icon
750
CALL
TransUnion
TRU
$14.9B
$5.15M 0.01%
+69,500
New +$5.18M
28 29
30
31 32

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SCB
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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.