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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
FE icon
776
CALL
FirstEnergy
FE
$28.5B
$4.73M 0.01%
123,600
+3,100
+3% +$120K
JPM icon
777
JPMorgan Chase
JPM
$947B
$4.71M 0.01%
+23,276
New +$4.55M
DOC icon
778
CALL
Healthpeak Properties
DOC
$15.5B
$4.7M 0.01%
+239,800
New +$4.58M
MGA icon
779
Magna International
MGA
$18.3B
$4.67M 0.01%
+111,503
New +$5.21M
DOV icon
780
PUT
Dover
DOV
$27.7B
$4.66M 0.01%
+25,800
New +$4.62M
GIS icon
781
CALL
General Mills
GIS
$19.5B
$4.64M 0.01%
73,300
-1,385,500
-95% -$95.1M
IOT icon
782
PUT
Samsara
IOT
$20.6B
$4.63M 0.01%
137,500
-302,800
-69% -$10.4M
FBIN icon
783
Fortune Brands Innovations
FBIN
$6.14B
$4.6M 0.01%
+70,896
New +$5.12M
AGI icon
784
Alamos Gold
AGI
$12.5B
$4.59M 0.01%
293,018
-74,052
-20% -$1.16M
AZN icon
785
AstraZeneca
AZN
$263B
$4.58M 0.01%
+29,362
New +$4.42M
DD icon
786
CALL
DuPont de Nemours
DD
$18.9B
$4.57M 0.01%
45,251
-66,282
-59% -$6.49M
ATKR icon
787
PUT
Atkore
ATKR
$2.54B
$4.55M 0.01%
33,700
-74,000
-69% -$11.8M
MSTR icon
788
CALL
Strategy Inc
MSTR
$36B
$4.55M 0.01%
+33,000
New +$4.76M
EA icon
789
PUT
Electronic Arts
EA
$52.4B
$4.53M 0.01%
+32,500
New +$4.28M
JLL icon
790
PUT
Jones Lang LaSalle
JLL
$15.5B
$4.52M 0.01%
+22,000
New +$4.27M
WPM icon
791
CALL
Wheaton Precious Metals
WPM
$50.9B
$4.5M 0.01%
85,900
-51,600
-38% -$2.76M
RGA icon
792
CALL
Reinsurance Group of America
RGA
$15.7B
$4.45M 0.01%
+21,700
New +$4.33M
CI icon
793
Cigna
CI
$77B
$4.45M 0.01%
+13,460
New +$4.64M
RL icon
794
PUT
Ralph Lauren
RL
$22.6B
$4.41M 0.01%
25,200
-11,900
-32% -$2.05M
ATKR icon
795
Atkore
ATKR
$2.54B
$4.39M 0.01%
+32,533
New +$5.18M
RPM icon
796
PUT
RPM International
RPM
$13.8B
$4.38M 0.01%
+40,700
New +$4.51M
WDC icon
797
PUT
Western Digital
WDC
$172B
$4.36M 0.01%
76,205
+16,141
+27% +$895K
LH icon
798
Labcorp
LH
$24.7B
$4.35M 0.01%
+21,368
New +$4.35M
GNRC icon
799
CALL
Generac Holdings
GNRC
$11.6B
$4.32M 0.01%
32,700
-111,200
-77% -$15.4M
DOCS icon
800
CALL
Doximity
DOCS
$3.77B
$4.32M 0.01%
154,500
+30,500
+25% +$804K
30 31
32
33 34

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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.