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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
BILL icon
1351
BILL Holdings
BILL
$4.62B
– –
-13,200
Closed -$907K
BILL icon
1352
PUT
BILL Holdings
BILL
$4.62B
– –
-15,900
Closed -$1.09M
BIO icon
1353
PUT
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-6,600
Closed -$2.28M
BKNG icon
1354
Booking.com
BKNG
$154B
– –
-21,975
Closed -$3.19M
BLD
1355
CALL
DELISTED
TopBuild
BLD
– –
-54,200
Closed -$23.9M
BLK icon
1356
CALL
Blackrock
BLK
$170B
– –
-22,600
Closed -$18.8M
BMO icon
1357
PUT
Bank of Montreal
BMO
$127B
– –
-142,500
Closed -$13.9M
BMY icon
1358
Bristol-Myers Squibb
BMY
$130B
– –
-503
Closed -$22.5K
BNS icon
1359
Scotiabank
BNS
$108B
– –
-49,401
Closed -$2.34M
BP icon
1360
BP
BP
$107B
– –
-44,892
Closed -$1.69M
BPMC
1361
DELISTED
Blueprint Medicines
BPMC
– –
-5,406
Closed -$541K
BRK.B icon
1362
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-158,700
Closed -$66.7M
BRZE icon
1363
CALL
Braze
BRZE
$2.83B
– –
-54,700
Closed -$2.42M
BRZE icon
1364
PUT
Braze
BRZE
$2.83B
– –
-26,600
Closed -$1.18M
BSX icon
1365
CALL
Boston Scientific
BSX
$68.5B
– –
-597,100
Closed -$40.9M
BTI icon
1366
PUT
British American Tobacco
BTI
$134B
– –
-188,800
Closed -$5.76M
CAR icon
1367
CALL
Avis
CAR
$5.88B
– –
-13,400
Closed -$1.64M
CAR icon
1368
PUT
Avis
CAR
$5.88B
– –
-9,500
Closed -$1.16M
CASY icon
1369
CALL
Casey's General Stores
CASY
$31.7B
– –
-100
Closed -$31.8K
CAT icon
1370
Caterpillar
CAT
$387B
– –
-35,822
Closed -$12.4M
CBRE icon
1371
CALL
CBRE Group
CBRE
$43.1B
– –
-198,400
Closed -$19.3M
CCI icon
1372
CALL
Crown Castle
CCI
$33.1B
– –
-129,300
Closed -$13.7M
CCJ icon
1373
PUT
Cameco
CCJ
$37.9B
– –
-87,000
Closed -$3.77M
CCK icon
1374
CALL
Crown Holdings
CCK
$13.2B
– –
-15,100
Closed -$1.2M
CCK icon
1375
Crown Holdings
CCK
$13.2B
– –
-18,873
Closed -$1.5M
53 54
55
56 57

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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.