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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
TJX icon
76
CALL
TJX Companies
TJX
$170B
$106M 0.24%
+960,200
New +$96.7M
GDX icon
77
PUT
VanEck Gold Miners ETF
GDX
$23B
$102M 0.23%
2,992,300
-1,312,200
-30% -$45M
CAT icon
78
PUT
Caterpillar
CAT
$409B
$101M 0.23%
302,600
+145,300
+92% +$50.4M
T icon
79
CALL
AT&T
T
$165B
$99.7M 0.23%
5,219,300
-2,062,100
-28% -$35.9M
META icon
80
CALL
Meta Platforms (Facebook)
META
$1.51T
$98.2M 0.22%
194,700
+10,100
+5% +$4.91M
KRE icon
81
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$97.9M 0.22%
1,992,900
-794,200
-28% -$38.3M
XLI icon
82
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$97.4M 0.22%
+799,600
New +$98.5M
XLK icon
83
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$96.7M 0.22%
855,000
-2,668,200
-76% -$281M
AEP icon
84
CALL
American Electric Power
AEP
$73.7B
$95.5M 0.22%
1,088,800
-2,530,200
-70% -$221M
XLU icon
85
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$93M 0.21%
2,728,800
-1,510,200
-36% -$51.9M
XOM icon
86
CALL
ExxonMobil
XOM
$651B
$90.8M 0.2%
788,500
-2,904,100
-79% -$338M
HCA icon
87
CALL
HCA Healthcare
HCA
$84.8B
$90.1M 0.2%
280,400
+25,200
+10% +$8.19M
KKR icon
88
CALL
KKR & Co
KKR
$89.2B
$89.6M 0.2%
851,300
+846,300
+16,926% +$86.2M
ADM icon
89
PUT
Archer Daniels Midland
ADM
$41.4B
$87.1M 0.2%
1,441,400
-195,800
-12% -$12M
CAT icon
90
CALL
Caterpillar
CAT
$409B
$86.4M 0.2%
259,500
-356,700
-58% -$124M
BURL icon
91
PUT
Burlington
BURL
$22B
$84.7M 0.19%
352,900
+320,800
+999% +$66M
VZ icon
92
CALL
Verizon
VZ
$194B
$84.6M 0.19%
2,050,700
-845,200
-29% -$34.1M
ORCL icon
93
CALL
Oracle
ORCL
$331B
$84.2M 0.19%
596,500
-708,100
-54% -$87.9M
SLV icon
94
CALL
iShares Silver Trust
SLV
$28.1B
$84.1M 0.19%
3,165,300
-5,286,400
-63% -$139M
ONON icon
95
CALL
On Holding
ONON
$11.9B
$83.7M 0.19%
2,158,300
+264,800
+14% +$9.67M
MRNA icon
96
PUT
Moderna
MRNA
$21.5B
$83.1M 0.19%
699,700
+458,000
+189% +$58M
IYR icon
97
CALL
iShares US Real Estate ETF
IYR
$4.59B
$82.1M 0.19%
935,300
+46,800
+5% +$4.01M
BURL icon
98
CALL
Burlington
BURL
$22B
$81M 0.18%
337,300
+257,500
+323% +$53M
FSLR icon
99
PUT
First Solar
FSLR
$21.8B
$80.7M 0.18%
357,900
+322,200
+903% +$70.2M
MCD icon
100
PUT
McDonald's
MCD
$188B
$79.8M 0.18%
313,200
+262,600
+519% +$69.7M
2 3
4
5 6

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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.