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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
DASH icon
1401
DoorDash
DASH
$85.2B
– –
-64,638
Closed -$7.79M
DB icon
1402
CALL
Deutsche Bank
DB
$67.6B
– –
-142,100
Closed -$2.24M
DB icon
1403
PUT
Deutsche Bank
DB
$67.6B
– –
-1,000
Closed -$15.8K
DD icon
1404
PUT
DuPont de Nemours
DD
$19B
– –
-18,084
Closed -$1.74M
DE icon
1405
PUT
Deere & Co
DE
$173B
– –
-70,500
Closed -$29M
DEO icon
1406
CALL
Diageo
DEO
$49.4B
– –
-33,000
Closed -$4.91M
DFS
1407
DELISTED
Discover Financial Services
DFS
– –
-219,544
Closed -$28.8M
DIS icon
1408
Walt Disney
DIS
$172B
– –
-512,934
Closed -$55.2M
DKS icon
1409
CALL
Dick's Sporting Goods
DKS
$18.9B
– –
-78,700
Closed -$17.7M
DKS icon
1410
PUT
Dick's Sporting Goods
DKS
$18.9B
– –
-5,800
Closed -$1.3M
DOCU
1411
CALL
DocuSign
DOCU
$10.7B
– –
-217,700
Closed -$13M
DOW icon
1412
Dow Inc
DOW
$20.8B
– –
-175,095
Closed -$10M
DRI icon
1413
PUT
Darden Restaurants
DRI
$23.7B
– –
-23,300
Closed -$3.89M
DUK icon
1414
Duke Energy
DUK
$101B
– –
-468
Closed -$46.8K
DV icon
1415
PUT
DoubleVerify
DV
$1.73B
– –
-167,500
Closed -$5.89M
DVN icon
1416
PUT
Devon Energy
DVN
$49.2B
– –
-44,900
Closed -$2.25M
EBAY icon
1417
CALL
eBay
EBAY
$52.1B
– –
-247,400
Closed -$13.1M
EBAY icon
1418
PUT
eBay
EBAY
$52.1B
– –
-361,500
Closed -$19.1M
EEM icon
1419
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-305,800
Closed -$12.6M
EEM icon
1420
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,000
Closed -$41.1K
EG icon
1421
CALL
Everest Group
EG
$15.8B
– –
-100
Closed -$39.8K
ELF icon
1422
e.l.f. Beauty
ELF
$4.96B
– –
-5,667
Closed -$1.01M
EMN icon
1423
CALL
Eastman Chemical
EMN
$7.79B
– –
-20,300
Closed -$2.03M
EMR icon
1424
PUT
Emerson Electric
EMR
$85B
– –
-299,900
Closed -$34M
ENB icon
1425
Enbridge
ENB
$121B
– –
-1,423
Closed -$50.8K
55 56
57
58 59

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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.