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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
MUSA icon
1101
Murphy USA
MUSA
$11.1B
$649K ﹤0.01%
1,382
-59,751
-98% -$26M
EWY icon
1102
iShares MSCI South Korea ETF
EWY
$21.1B
$648K ﹤0.01%
9,803
-23,959
-71% -$1.54M
CINF icon
1103
Cincinnati Financial
CINF
$28.3B
$644K ﹤0.01%
+5,456
New +$640K
OKE icon
1104
PUT
Oneok
OKE
$55.9B
$636K ﹤0.01%
7,800
-723,500
-99% -$57.8M
TKR icon
1105
CALL
Timken Company
TKR
$9.72B
$633K ﹤0.01%
+7,900
New +$681K
EW icon
1106
Edwards Lifesciences
EW
$48.2B
$621K ﹤0.01%
+6,727
New +$596K
INCY icon
1107
PUT
Incyte
INCY
$26B
$618K ﹤0.01%
+10,200
New +$578K
MIDD icon
1108
PUT
Middleby
MIDD
$6.11B
$613K ﹤0.01%
+5,000
New +$678K
IRM icon
1109
CALL
Iron Mountain
IRM
$37.4B
$609K ﹤0.01%
6,800
-13,900
-67% -$1.12M
FYBR
1110
PUT
DELISTED
Frontier Communications
FYBR
$605K ﹤0.01%
23,100
-59,100
-72% -$1.47M
PLNT icon
1111
PUT
Planet Fitness
PLNT
$4.43B
$603K ﹤0.01%
+8,200
New +$532K
CBOE icon
1112
Cboe Global Markets
CBOE
$31.1B
$603K ﹤0.01%
3,545
-32,682
-90% -$5.8M
JLL icon
1113
Jones Lang LaSalle
JLL
$15.9B
$602K ﹤0.01%
+2,933
New +$569K
DRI icon
1114
CALL
Darden Restaurants
DRI
$23.7B
$590K ﹤0.01%
3,900
-111,000
-97% -$16.9M
FMC icon
1115
FMC
FMC
$1.37B
$582K ﹤0.01%
10,110
-6,935
-41% -$415K
LSXMK
1116
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$561K ﹤0.01%
25,300
-99,000
-80% -$2.35M
ELV icon
1117
CALL
Elevance Health
ELV
$83.7B
$542K ﹤0.01%
1,000
-57,400
-98% -$30.3M
HIMS icon
1118
PUT
Hims & Hers Health
HIMS
$6.79B
$539K ﹤0.01%
+26,700
New +$444K
R icon
1119
Ryder
R
$9.98B
$530K ﹤0.01%
+4,278
New +$517K
IONS icon
1120
Ionis Pharmaceuticals
IONS
$9.14B
$495K ﹤0.01%
10,381
+2,818
+37% +$116K
NFG icon
1121
CALL
National Fuel Gas
NFG
$7.73B
$477K ﹤0.01%
+8,800
New +$482K
STLA icon
1122
Stellantis
STLA
$16.7B
$476K ﹤0.01%
23,973
+23,721
+9,413% +$549K
PSX icon
1123
Phillips 66
PSX
$82.5B
$460K ﹤0.01%
+3,258
New +$482K
HALO icon
1124
CALL
Halozyme
HALO
$9.9B
$450K ﹤0.01%
8,600
+2,000
+30% +$87.7K
EXAS
1125
PUT
DELISTED
Exact Sciences
EXAS
$435K ﹤0.01%
10,300
-31,400
-75% -$1.73M
43 44
45
46 47

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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.