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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
GNTX icon
1051
Gentex
GNTX
$5.12B
$1.02M ﹤0.01%
+30,376
New +$1.05M
ENTG icon
1052
Entegris
ENTG
$18B
$1.02M ﹤0.01%
+7,517
New +$993K
TRMB icon
1053
Trimble
TRMB
$13.6B
$1.01M ﹤0.01%
+18,024
New +$1.04M
FITB
1054
CALL
Fifth Third Bancorp
FITB
$52.4B
$993K ﹤0.01%
27,200
-760,500
-97% -$27.8M
OLN icon
1055
CALL
Olin
OLN
$2.44B
$990K ﹤0.01%
21,000
-40,200
-66% -$2.15M
NOW icon
1056
ServiceNow
NOW
$114B
$974K ﹤0.01%
6,190
-90,605
-94% -$13.3M
PYPL icon
1057
PayPal
PYPL
$51.4B
$967K ﹤0.01%
16,661
-201,944
-92% -$12.8M
UBS icon
1058
PUT
UBS Group
UBS
$171B
$951K ﹤0.01%
32,200
-89,000
-73% -$2.65M
CNI icon
1059
PUT
Canadian National Railway
CNI
$78.3B
$945K ﹤0.01%
+8,000
New +$1M
CP icon
1060
Canadian Pacific Kansas City
CP
$81.4B
$938K ﹤0.01%
+11,914
New +$970K
DUOL icon
1061
Duolingo
DUOL
$6.56B
$934K ﹤0.01%
4,476
-17,810
-80% -$3.65M
SJM icon
1062
PUT
J.M. Smucker
SJM
$13.2B
$927K ﹤0.01%
8,500
-76,600
-90% -$8.67M
LYV icon
1063
Live Nation Entertainment
LYV
$42.1B
$914K ﹤0.01%
9,752
-104,089
-91% -$9.84M
EBAY icon
1064
eBay
EBAY
$52.1B
$910K ﹤0.01%
16,948
-74,385
-81% -$3.88M
GTLS
1065
PUT
DELISTED
Chart Industries
GTLS
$909K ﹤0.01%
6,300
-73,400
-92% -$11.1M
CSL icon
1066
PUT
Carlisle Companies
CSL
$14.1B
$891K ﹤0.01%
2,200
+700
+47% +$282K
OC icon
1067
PUT
Owens Corning
OC
$11.5B
$886K ﹤0.01%
+5,100
New +$883K
WDAY icon
1068
Workday
WDAY
$39.4B
$882K ﹤0.01%
3,946
-9,490
-71% -$2.28M
EMR icon
1069
CALL
Emerson Electric
EMR
$85B
$881K ﹤0.01%
8,000
-135,900
-94% -$15M
BN icon
1070
CALL
Brookfield
BN
$104B
$881K ﹤0.01%
31,800
+8,850
+39% +$247K
MOD icon
1071
Modine Manufacturing
MOD
$11B
$867K ﹤0.01%
8,649
-41,480
-83% -$3.98M
NE icon
1072
PUT
Noble Corp
NE
$6.25B
$857K ﹤0.01%
+19,200
New +$888K
PSN icon
1073
Parsons
PSN
$6.64B
$855K ﹤0.01%
10,450
-29,741
-74% -$2.33M
CIEN icon
1074
Ciena
CIEN
$49.6B
$851K ﹤0.01%
17,670
-1,817
-9% -$86.2K
NVS icon
1075
Novartis
NVS
$304B
$850K ﹤0.01%
+7,987
New +$802K
41 42
43
44 45

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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.