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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
MOS icon
926
The Mosaic Company
MOS
$7.1B
$2.44M 0.01%
84,442
-145,057
-63% -$4.37M
RL icon
927
Ralph Lauren
RL
$22.6B
$2.42M 0.01%
13,826
-131,912
-91% -$22.8M
LYFT icon
928
CALL
Lyft
LYFT
$5.73B
$2.4M 0.01%
170,500
-41,500
-20% -$674K
A icon
929
CALL
Agilent Technologies
A
$38.9B
$2.39M 0.01%
+18,400
New +$2.57M
INSP icon
930
PUT
Inspire Medical Systems
INSP
$1.47B
$2.38M 0.01%
17,800
-1,200
-6% -$227K
RY icon
931
Royal Bank of Canada
RY
$291B
$2.37M 0.01%
22,306
-232,544
-91% -$23.9M
CTRA
932
PUT
DELISTED
Coterra Energy
CTRA
$2.37M 0.01%
+88,900
New +$2.46M
SLF icon
933
CALL
Sun Life Financial
SLF
$46B
$2.35M 0.01%
+48,000
New +$2.44M
HOOD icon
934
PUT
Robinhood
HOOD
$85.9B
$2.33M 0.01%
+102,700
New +$2.01M
EWY icon
935
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
$2.31M 0.01%
+34,900
New +$2.25M
PATH icon
936
CALL
UiPath
PATH
$6.02B
$2.31M 0.01%
181,800
+167,100
+1,137% +$2.89M
GEN icon
937
CALL
Gen Digital
GEN
$16.1B
$2.28M 0.01%
+91,100
New +$2.08M
EXAS
938
CALL
DELISTED
Exact Sciences
EXAS
$2.27M 0.01%
53,700
+44,100
+459% +$2.43M
CTSH icon
939
CALL
Cognizant
CTSH
$22.3B
$2.26M 0.01%
33,200
-137,600
-81% -$9.33M
CHX
940
PUT
DELISTED
ChampionX
CHX
$2.25M 0.01%
+67,900
New +$2.32M
OHI icon
941
PUT
Omega Healthcare
OHI
$15.3B
$2.25M 0.01%
+65,800
New +$2.07M
OKTA icon
942
CALL
Okta
OKTA
$23.9B
$2.24M 0.01%
23,900
-184,400
-89% -$17.5M
WMS icon
943
Advanced Drainage Systems
WMS
$11B
$2.24M 0.01%
+13,942
New +$2.33M
VFC icon
944
VF Corp
VFC
$6.72B
$2.23M 0.01%
165,460
-102,330
-38% -$1.34M
HII icon
945
Huntington Ingalls Industries
HII
$11.4B
$2.21M 0.01%
8,972
+5,791
+182% +$1.51M
SBAC icon
946
SBA Communications
SBAC
$18.3B
$2.2M 0.01%
11,227
-43,705
-80% -$8.65M
HAS icon
947
CALL
Hasbro
HAS
$12.8B
$2.2M 0.01%
37,600
-26,800
-42% -$1.59M
CRDO icon
948
Credo Technology Group
CRDO
$38.8B
$2.2M 0.01%
+68,735
New +$1.52M
PCAR icon
949
PACCAR
PCAR
$70.2B
$2.18M ﹤0.01%
21,170
-175,831
-89% -$19.4M
TRGP icon
950
Targa Resources
TRGP
$57.4B
$2.18M ﹤0.01%
+16,900
New +$1.98M
36 37
38
39 40

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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.