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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
FCNCA icon
1076
PUT
First Citizens BancShares
FCNCA
$25B
$842K ﹤0.01%
+500
New +$836K
ROIV icon
1077
Roivant Sciences
ROIV
$24.3B
$826K ﹤0.01%
78,156
+62,542
+401% +$685K
K
1078
CALL
DELISTED
Kellanova
K
$819K ﹤0.01%
+14,200
New +$838K
RRX icon
1079
CALL
Regal Rexnord
RRX
$13.5B
$811K ﹤0.01%
6,000
– –
ALC icon
1080
PUT
Alcon
ALC
$33.7B
$811K ﹤0.01%
9,100
-6,800
-43% -$580K
VFC icon
1081
CALL
VF Corp
VFC
$7.16B
$809K ﹤0.01%
59,900
-792,000
-93% -$10.4M
STLA icon
1082
PUT
Stellantis
STLA
$16.7B
$808K ﹤0.01%
40,700
+27,000
+197% +$625K
FCNCA icon
1083
First Citizens BancShares
FCNCA
$25B
$803K ﹤0.01%
477
-998
-68% -$1.67M
IFF icon
1084
CALL
International Flavors & Fragrances
IFF
$20.2B
$800K ﹤0.01%
8,400
-299,800
-97% -$27.5M
AIT icon
1085
CALL
Applied Industrial Technologies
AIT
$12.9B
$776K ﹤0.01%
+4,000
New +$763K
APTV icon
1086
Aptiv
APTV
$12.6B
$758K ﹤0.01%
10,761
+83
+0.8% +$6.38K
CNI icon
1087
Canadian National Railway
CNI
$78.3B
$757K ﹤0.01%
+6,410
New +$803K
DOC icon
1088
PUT
Healthpeak Properties
DOC
$15.7B
$733K ﹤0.01%
+37,400
New +$714K
AJG icon
1089
CALL
Arthur J. Gallagher & Co
AJG
$68.2B
$726K ﹤0.01%
+2,800
New +$695K
GEN icon
1090
Gen Digital
GEN
$16.6B
$720K ﹤0.01%
28,840
-34,344
-54% -$786K
XRAY icon
1091
Dentsply Sirona
XRAY
$2.7B
$714K ﹤0.01%
+28,678
New +$823K
IOT icon
1092
Samsara
IOT
$21.9B
$710K ﹤0.01%
+21,061
New +$726K
SOXX icon
1093
iShares Semiconductor ETF
SOXX
$40.6B
$691K ﹤0.01%
2,801
-219,568
-99% -$50.3M
GXO icon
1094
CALL
GXO Logistics
GXO
$6.13B
$677K ﹤0.01%
+13,400
New +$676K
AVAV icon
1095
CALL
AeroVironment
AVAV
$7.91B
$674K ﹤0.01%
+3,700
New +$665K
FLEX icon
1096
Flex
FLEX
$41.5B
$667K ﹤0.01%
22,614
-74,625
-77% -$2.23M
AGCO icon
1097
CALL
AGCO
AGCO
$8.96B
$666K ﹤0.01%
6,800
+1,400
+26% +$156K
GPC icon
1098
CALL
Genuine Parts
GPC
$17.9B
$664K ﹤0.01%
+4,800
New +$716K
ZBRA icon
1099
Zebra Technologies
ZBRA
$13.5B
$655K ﹤0.01%
2,121
-4,762
-69% -$1.45M
UNP icon
1100
Union Pacific
UNP
$175B
$651K ﹤0.01%
2,877
-22,403
-89% -$5.25M
42 43
44
45 46

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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.