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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
P
951
PUT
Everpure Inc
P
$23.4B
$2.17M ﹤0.01%
33,800
-61,900
-65% -$3.58M
VAL icon
952
PUT
Valaris
VAL
$5.29B
$2.17M ﹤0.01%
+29,100
New +$2.11M
FLS icon
953
Flowserve
FLS
$9.34B
$2.16M ﹤0.01%
44,874
+14,240
+46% +$682K
RCI icon
954
Rogers Communications
RCI
$18.2B
$2.12M ﹤0.01%
+57,226
New +$2.22M
CNP icon
955
CALL
CenterPoint Energy
CNP
$29.3B
$2.1M ﹤0.01%
+67,700
New +$2M
WMT icon
956
Walmart Inc
WMT
$915B
$2.08M ﹤0.01%
+30,789
New +$1.94M
KD icon
957
CALL
Kyndryl
KD
$2.95B
$2.08M ﹤0.01%
+79,200
New +$1.9M
OWL icon
958
Blue Owl Capital
OWL
$6.52B
$2.05M ﹤0.01%
+115,749
New +$2.12M
OIH icon
959
VanEck Oil Services ETF
OIH
$2.01B
$2.05M ﹤0.01%
6,480
-72,271
-92% -$23.1M
FLEX icon
960
CALL
Flex
FLEX
$38.2B
$2.05M ﹤0.01%
+69,400
New +$2.08M
AOS icon
961
CALL
A.O. Smith
AOS
$8.81B
$2.04M ﹤0.01%
+25,000
New +$2.12M
AVTR icon
962
CALL
Avantor
AVTR
$8.17B
$2.02M ﹤0.01%
95,500
-90,500
-49% -$2.18M
WY icon
963
CALL
Weyerhaeuser
WY
$17.7B
$2.02M ﹤0.01%
71,000
-2,800
-4% -$86.6K
CM icon
964
Canadian Imperial Bank of Commerce
CM
$109B
$2M ﹤0.01%
41,968
-2,429
-5% -$118K
EXR icon
965
Extra Space Storage
EXR
$32.2B
$1.99M ﹤0.01%
+12,812
New +$1.87M
BN icon
966
PUT
Brookfield
BN
$103B
$1.99M ﹤0.01%
71,700
-134,850
-65% -$3.76M
DBX icon
967
Dropbox
DBX
$7.43B
$1.97M ﹤0.01%
87,770
+84,050
+2,259% +$1.92M
PKG icon
968
Packaging Corp of America
PKG
$22.8B
$1.97M ﹤0.01%
10,796
-61,084
-85% -$11.1M
OVV icon
969
Ovintiv
OVV
$16.5B
$1.96M ﹤0.01%
+41,852
New +$2.11M
NBIX icon
970
PUT
Neurocrine Biosciences
NBIX
$18.2B
$1.94M ﹤0.01%
+14,100
New +$1.93M
RHI icon
971
Robert Half
RHI
$4.17B
$1.93M ﹤0.01%
30,165
+22,668
+302% +$1.56M
PR
972
CALL
Permian Resources
PR
$16.8B
$1.9M ﹤0.01%
117,500
-2,233,400
-95% -$37M
LSCC icon
973
PUT
Lattice Semiconductor
LSCC
$16.1B
$1.88M ﹤0.01%
32,500
+13,600
+72% +$939K
COF icon
974
Capital One
COF
$128B
$1.86M ﹤0.01%
13,457
-55,047
-80% -$7.72M
ZM icon
975
Zoom
ZM
$26.8B
$1.84M ﹤0.01%
31,039
-128,843
-81% -$7.91M
37 38
39
40 41

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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.