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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
RGEN icon
851
CALL
Repligen
RGEN
$7.39B
$3.43M 0.01%
27,200
-33,100
-55% -$5.19M
UNM icon
852
CALL
Unum
UNM
$13.8B
$3.42M 0.01%
67,000
+20,400
+44% +$1.06M
SBUX icon
853
CALL
Starbucks
SBUX
$118B
$3.4M 0.01%
43,700
-35,300
-45% -$2.87M
HXL icon
854
CALL
Hexcel
HXL
$8.28B
$3.35M 0.01%
+53,700
New +$3.6M
ELF icon
855
CALL
e.l.f. Beauty
ELF
$4.95B
$3.35M 0.01%
+15,900
New +$2.83M
SLB icon
856
PUT
SLB Ltd
SLB
$76.5B
$3.34M 0.01%
70,800
– –
RGLD icon
857
Royal Gold
RGLD
$17.1B
$3.33M 0.01%
26,635
-99,388
-79% -$12.4M
AR icon
858
CALL
Antero Resources
AR
$10.5B
$3.27M 0.01%
100,200
-631,700
-86% -$20.7M
MOS icon
859
CALL
The Mosaic Company
MOS
$7.1B
$3.27M 0.01%
+113,100
New +$3.41M
BERY
860
DELISTED
Berry Global Group, Inc.
BERY
$3.26M 0.01%
60,288
+4,130
+7% +$224K
COF icon
861
CALL
Capital One
COF
$127B
$3.25M 0.01%
+23,500
New +$3.3M
FIVE icon
862
PUT
Five Below
FIVE
$11.5B
$3.25M 0.01%
29,800
-19,700
-40% -$2.73M
R icon
863
PUT
Ryder
R
$10.3B
$3.25M 0.01%
+26,200
New +$3.16M
IEX icon
864
IDEX
IEX
$16.6B
$3.2M 0.01%
+15,900
New +$3.47M
CVE icon
865
PUT
Cenovus Energy
CVE
$52.3B
$3.2M 0.01%
+162,700
New +$3.29M
KBR icon
866
KBR
KBR
$4.67B
$3.14M 0.01%
48,976
-152,047
-76% -$9.82M
EMR icon
867
Emerson Electric
EMR
$83.6B
$3.13M 0.01%
+28,437
New +$3.14M
EWW icon
868
iShares MSCI Mexico ETF
EWW
$1.91B
$3.12M 0.01%
55,108
+36,888
+202% +$2.37M
JNJ icon
869
Johnson & Johnson
JNJ
$641B
$3.1M 0.01%
21,206
-152,575
-88% -$22.7M
WRK
870
CALL
DELISTED
WestRock Company
WRK
$3.08M 0.01%
61,200
-46,800
-43% -$2.36M
WEC icon
871
CALL
WEC Energy
WEC
$37.1B
$3.07M 0.01%
+39,100
New +$3.18M
WBA
872
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.06M 0.01%
253,000
-1,127,900
-82% -$19.1M
IBKR icon
873
Interactive Brokers
IBKR
$41.1B
$3.05M 0.01%
+99,540
New +$2.97M
MSTR icon
874
PUT
Strategy Inc
MSTR
$36B
$3.03M 0.01%
22,000
+14,000
+175% +$2.02M
MSTR icon
875
Strategy Inc
MSTR
$36B
$3.02M 0.01%
+21,940
New +$3.16M
33 34
35
36 37

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RC
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VDI
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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.