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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
WDC icon
801
Western Digital
WDC
$172B
$4.29M 0.01%
74,871
-68,536
-48% -$3.8M
LNC icon
802
PUT
Lincoln National
LNC
$7.88B
$4.28M 0.01%
+137,500
New +$4.16M
AWK icon
803
CALL
American Water Works
AWK
$26.3B
$4.26M 0.01%
33,000
-56,900
-63% -$7.2M
DLTR icon
804
CALL
Dollar Tree
DLTR
$24.1B
$4.25M 0.01%
39,800
-171,300
-81% -$20.2M
HXL icon
805
Hexcel
HXL
$8.28B
$4.25M 0.01%
+68,040
New +$4.56M
EWZ icon
806
iShares MSCI Brazil ETF
EWZ
$9.08B
$4.22M 0.01%
+154,453
New +$4.69M
BBWI icon
807
Bath & Body Works
BBWI
$4.13B
$4.17M 0.01%
+106,796
New +$4.9M
AU icon
808
CALL
AngloGold Ashanti
AU
$40.7B
$4.16M 0.01%
165,600
-157,700
-49% -$3.74M
AYI icon
809
PUT
Acuity Brands
AYI
$10.1B
$4.15M 0.01%
17,200
-6,300
-27% -$1.61M
LRCX icon
810
Lam Research
LRCX
$365B
$4.12M 0.01%
38,700
-120,440
-76% -$11.6M
SWKS icon
811
CALL
Skyworks Solutions
SWKS
$9.54B
$4.11M 0.01%
38,600
-10,700
-22% -$1.05M
MTDR icon
812
PUT
Matador Resources
MTDR
$5.86B
$4.11M 0.01%
+69,000
New +$4.33M
GTLB icon
813
CALL
GitLab
GTLB
$5.55B
$4.11M 0.01%
82,700
– –
EPI icon
814
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$4.08M 0.01%
+84,600
New +$3.86M
FSK icon
815
CALL
FS KKR Capital
FSK
$3.04B
$4.07M 0.01%
+206,200
New +$4.05M
CAVA icon
816
CAVA Group
CAVA
$7.52B
$4.07M 0.01%
+43,841
New +$3.38M
GDXJ icon
817
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$4.03M 0.01%
95,631
-775,503
-89% -$33.1M
PLNT icon
818
CALL
Planet Fitness
PLNT
$4.29B
$4M 0.01%
54,400
+54,200
+27,100% +$3.52M
RMBS icon
819
CALL
Rambus
RMBS
$10.4B
$3.97M 0.01%
+67,500
New +$3.86M
CTVA icon
820
CALL
Corteva
CTVA
$58.6B
$3.96M 0.01%
73,400
-128,500
-64% -$7.08M
S icon
821
PUT
SentinelOne
S
$6.22B
$3.95M 0.01%
187,800
-676,800
-78% -$13.9M
IBB icon
822
CALL
iShares Biotechnology ETF
IBB
$9.44B
$3.94M 0.01%
28,700
– –
IOT icon
823
CALL
Samsara
IOT
$20.6B
$3.92M 0.01%
116,300
-139,000
-54% -$4.79M
CARR icon
824
PUT
Carrier Global
CARR
$57.6B
$3.9M 0.01%
+61,900
New +$3.8M
B
825
PUT
Barrick Mining
B
$62.6B
$3.86M 0.01%
+231,600
New +$3.93M
31 32
33
34 35

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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.