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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
IJR icon
1176
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$107K ﹤0.01%
+1,000
New +$107K
ADP icon
1177
Automatic Data Processing
ADP
$106B
$105K ﹤0.01%
438
-40,840
-99% -$10M
OC icon
1178
CALL
Owens Corning
OC
$11.5B
$104K ﹤0.01%
+600
New +$104K
COO icon
1179
Cooper Companies
COO
$14.1B
$99.8K ﹤0.01%
+1,143
New +$107K
INCY icon
1180
CALL
Incyte
INCY
$26B
$97K ﹤0.01%
+1,600
New +$90.6K
ILMN icon
1181
CALL
Illumina
ILMN
$29.2B
$93.9K ﹤0.01%
900
-5,268
-85% -$591K
SPGI icon
1182
S&P Global
SPGI
$126B
$93.7K ﹤0.01%
210
+35
+20% +$15K
WDAY icon
1183
CALL
Workday
WDAY
$39.4B
$89.4K ﹤0.01%
400
-261,000
-100% -$62.8M
KHC icon
1184
Kraft Heinz
KHC
$32.4B
$89.2K ﹤0.01%
+2,770
New +$98.7K
GWRE icon
1185
Guidewire Software
GWRE
$13.3B
$79.8K ﹤0.01%
+579
New +$69.7K
CADE
1186
CALL
DELISTED
Cadence Bank
CADE
$79.2K ﹤0.01%
2,800
-1,200
-30% -$33.8K
DOCS icon
1187
PUT
Doximity
DOCS
$3.85B
$75.5K ﹤0.01%
+2,700
New +$71.2K
TECH icon
1188
Bio-Techne
TECH
$11.2B
$69.5K ﹤0.01%
+970
New +$71.4K
FLR icon
1189
Fluor
FLR
$6.89B
$68.3K ﹤0.01%
1,568
-121,081
-99% -$5.04M
KHC icon
1190
CALL
Kraft Heinz
KHC
$32.4B
$67.7K ﹤0.01%
2,100
-410,200
-99% -$14.6M
RGLD icon
1191
CALL
Royal Gold
RGLD
$16.6B
$62.6K ﹤0.01%
+500
New +$62.4K
VRNS icon
1192
Varonis Systems
VRNS
$5.13B
$61.3K ﹤0.01%
+1,277
New +$56.6K
OPCH icon
1193
CALL
Option Care Health
OPCH
$3.53B
$60.9K ﹤0.01%
2,200
-150,600
-99% -$4.49M
ITT icon
1194
ITT
ITT
$17.8B
$60.1K ﹤0.01%
+465
New +$61.1K
ADC icon
1195
Agree Realty
ADC
$9.74B
$59.3K ﹤0.01%
958
-1,387
-59% -$82K
HUBS icon
1196
PUT
HubSpot
HUBS
$12.2B
$59K ﹤0.01%
100
-5,100
-98% -$3.13M
IMVT icon
1197
Immunovant
IMVT
$7.99B
$58.1K ﹤0.01%
+2,201
New +$62.6K
IMVT icon
1198
PUT
Immunovant
IMVT
$7.99B
$58.1K ﹤0.01%
2,200
– –
CHE icon
1199
PUT
Chemed
CHE
$6.87B
$54.3K ﹤0.01%
100
– –
WRK
1200
PUT
DELISTED
WestRock Company
WRK
$50.3K ﹤0.01%
1,000
-189,400
-99% -$9.56M
46 47
48
49 50

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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.