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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
ENTG icon
1426
CALL
Entegris
ENTG
$18B
– –
-134,300
Closed -$18.9M
ENTG icon
1427
PUT
Entegris
ENTG
$18B
– –
-111,000
Closed -$15.6M
EOG icon
1428
EOG Resources
EOG
$74.4B
– –
-75,915
Closed -$9.7M
EPAM icon
1429
EPAM Systems
EPAM
$5.25B
– –
-3,682
Closed -$1.02M
EPAM icon
1430
PUT
EPAM Systems
EPAM
$5.25B
– –
-33,300
Closed -$9.2M
EQIX icon
1431
CALL
Equinix
EQIX
$102B
– –
-12,600
Closed -$10.4M
EWG icon
1432
CALL
iShares MSCI Germany ETF
EWG
$1.56B
– –
-439,500
Closed -$14M
EWJ icon
1433
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-56,400
Closed -$4.02M
EWZ icon
1434
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-123,800
Closed -$4.01M
EXP icon
1435
CALL
Eagle Materials
EXP
$6.86B
– –
-23,600
Closed -$6.41M
EXPE icon
1436
PUT
Expedia Group
EXPE
$35.5B
– –
-23,100
Closed -$3.18M
FANG icon
1437
CALL
Diamondback Energy
FANG
$53.5B
– –
-593,600
Closed -$118M
FANG icon
1438
PUT
Diamondback Energy
FANG
$53.5B
– –
-265,600
Closed -$52.6M
FCN icon
1439
CALL
FTI Consulting
FCN
$5.04B
– –
-18,100
Closed -$3.81M
FDX icon
1440
PUT
FedEx
FDX
$74B
– –
-56,000
Closed -$16.2M
FERG icon
1441
CALL
Ferguson
FERG
$45B
– –
-62,600
Closed -$13.7M
FERG icon
1442
PUT
Ferguson
FERG
$45B
– –
-73,400
Closed -$16M
FISV
1443
PUT
Fiserv Inc
FISV
$28.9B
– –
-48,700
Closed -$7.78M
FICO icon
1444
PUT
Fair Isaac
FICO
$31B
– –
-7,400
Closed -$9.25M
FITB
1445
PUT
Fifth Third Bancorp
FITB
$52.4B
– –
-34,200
Closed -$1.27M
FIVE icon
1446
CALL
Five Below
FIVE
$11.5B
– –
-86,500
Closed -$15.7M
FMC icon
1447
PUT
FMC
FMC
$1.37B
– –
-321,000
Closed -$20.4M
FND icon
1448
Floor & Decor
FND
$6.14B
– –
-4,680
Closed -$607K
FND icon
1449
PUT
Floor & Decor
FND
$6.14B
– –
-80,900
Closed -$10.5M
FTNT icon
1450
CALL
Fortinet
FTNT
$110B
– –
-160,500
Closed -$11M
56 57
58
59 60

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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.