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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
TMDX icon
1301
Transmedics
TMDX
$2.64B
$151 ﹤0.01%
+1
New +$120
SG icon
1302
Sweetgreen
SG
$756M
$60 ﹤0.01%
+2
New +$55
BAC icon
1303
Bank of America
BAC
$439B
$40 ﹤0.01%
1
-131,720
-100% -$5.05M
PLAY icon
1304
Dave & Buster's
PLAY
$361M
$40 ﹤0.01%
+1
New +$52
A icon
1305
Agilent Technologies
A
$39.7B
– –
-97
Closed -$13.6K
AAL icon
1306
American Airlines Group
AAL
$10.2B
– –
-15,168
Closed -$199K
AAL icon
1307
PUT
American Airlines Group
AAL
$10.2B
– –
-737,700
Closed -$11.3M
AAPL icon
1308
Apple
AAPL
$4.99T
– –
-94,318
Closed -$17.6M
ABBV icon
1309
AbbVie
ABBV
$465B
– –
-17,753
Closed -$2.94M
ABNB icon
1310
Airbnb
ABNB
$90.9B
– –
-16,863
Closed -$2.58M
ABT icon
1311
CALL
Abbott
ABT
$187B
– –
-573,800
Closed -$65.2M
ACAD icon
1312
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-76,887
Closed -$1.42M
ACAD icon
1313
PUT
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-81,700
Closed -$1.51M
ACGL icon
1314
Arch Capital
ACGL
$37.2B
– –
-256
Closed -$23.7K
AEE icon
1315
CALL
Ameren
AEE
$31.1B
– –
-84,600
Closed -$6.26M
AFG icon
1316
CALL
American Financial Group
AFG
$12B
– –
-12,700
Closed -$1.73M
AGL icon
1317
CALL
Agilon Health
AGL
$1.65B
– –
-21,196
Closed -$3.23M
AGL icon
1318
Agilon Health
AGL
$1.65B
– –
-4,091
Closed -$624K
AGL icon
1319
PUT
Agilon Health
AGL
$1.65B
– –
-4,540
Closed -$692K
AGNC icon
1320
CALL
AGNC Investment
AGNC
$12.9B
– –
-200
Closed -$1.98K
AKAM icon
1321
PUT
Akamai
AKAM
$16.3B
– –
-144,800
Closed -$15.7M
ALGM icon
1322
CALL
Allegro MicroSystems
ALGM
$8.29B
– –
-183,800
Closed -$4.96M
ALGN icon
1323
Align Technology
ALGN
$12.6B
– –
-4,811
Closed -$1.34M
ALL icon
1324
PUT
Allstate
ALL
$70.1B
– –
-113,400
Closed -$19.6M
ALNY icon
1325
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-2,900
Closed -$433K
51 52
53
54 55

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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.