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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
BXP icon
751
PUT
Boston Properties
BXP
$11B
$5.15M 0.01%
+83,700
New +$5.11M
CR icon
752
CALL
Crane Co
CR
$13.1B
$5.15M 0.01%
+35,500
New +$5.03M
BBY icon
753
Best Buy
BBY
$18.6B
$5.11M 0.01%
+60,675
New +$4.82M
MS icon
754
CALL
Morgan Stanley
MS
$337B
$5.11M 0.01%
52,600
-170,700
-76% -$16.2M
FSLR icon
755
First Solar
FSLR
$22.1B
$5.1M 0.01%
22,609
-38,539
-63% -$8.4M
XLV icon
756
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.07M 0.01%
34,784
+27,757
+395% +$3.98M
SPOT icon
757
Spotify
SPOT
$102B
$5.07M 0.01%
16,155
-12,872
-44% -$3.88M
EWBC icon
758
CALL
East-West Bancorp
EWBC
$17.8B
$5.06M 0.01%
69,100
-131,800
-66% -$9.78M
CCJ icon
759
Cameco
CCJ
$38.9B
$5.05M 0.01%
102,657
-90,392
-47% -$4.58M
GDX icon
760
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$5.04M 0.01%
+148,600
New +$5.09M
CRL icon
761
CALL
Charles River Laboratories
CRL
$10.8B
$5.04M 0.01%
24,400
-16,400
-40% -$3.72M
AU icon
762
AngloGold Ashanti
AU
$40.7B
$5.04M 0.01%
+200,571
New +$4.76M
CNI icon
763
CALL
Canadian National Railway
CNI
$78B
$5.02M 0.01%
42,500
+6,600
+18% +$826K
DVA icon
764
PUT
DaVita
DVA
$15.2B
$5.02M 0.01%
36,200
-134,700
-79% -$18.6M
APTV icon
765
PUT
Aptiv
APTV
$12.2B
$5.01M 0.01%
71,200
-19,800
-22% -$1.52M
CL icon
766
Colgate-Palmolive
CL
$73.6B
$5M 0.01%
+51,568
New +$4.76M
DAL icon
767
Delta Air Lines
DAL
$57B
$4.91M 0.01%
103,547
-229,092
-69% -$11.4M
BDX icon
768
CALL
Becton Dickinson
BDX
$43.8B
$4.88M 0.01%
+20,900
New +$4.92M
ARCC icon
769
CALL
Ares Capital
ARCC
$13.6B
$4.87M 0.01%
233,800
-181,600
-44% -$3.79M
HMC icon
770
CALL
Honda
HMC
$37.8B
$4.86M 0.01%
150,600
-27,900
-16% -$944K
ON icon
771
ON Semiconductor
ON
$34.7B
$4.83M 0.01%
70,522
+68,614
+3,596% +$4.81M
GTM
772
PUT
ZoomInfo Technologies
GTM
$908M
$4.81M 0.01%
376,700
-79,500
-17% -$1.11M
LULU icon
773
lululemon athletica
LULU
$13.4B
$4.79M 0.01%
16,048
+12,961
+420% +$4.33M
PODD icon
774
CALL
Insulet
PODD
$11.4B
$4.78M 0.01%
+23,700
New +$4.27M
CLF icon
775
CALL
Cleveland-Cliffs
CLF
$6.99B
$4.78M 0.01%
310,400
+34,700
+13% +$621K
29 30
31
32 33

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
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.