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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$68M 0.15%
1,653,954
-431,043
-21% -$17.7M
DUK icon
127
CALL
Duke Energy
DUK
$102B
$67.6M 0.15%
+674,600
New +$67.5M
GILD icon
128
CALL
Gilead Sciences
GILD
$161B
$67.6M 0.15%
985,100
-369,400
-27% -$24.7M
GEHC icon
129
CALL
GE HealthCare
GEHC
$27.6B
$66.9M 0.15%
859,000
+597,400
+228% +$48.7M
SNOW icon
130
PUT
Snowflake
SNOW
$92.9B
$66.9M 0.15%
495,400
-152,900
-24% -$22.6M
CB icon
131
CALL
Chubb
CB
$140B
$66.7M 0.15%
261,400
-75,800
-22% -$19.5M
NEE icon
132
PUT
NextEra Energy
NEE
$187B
$64.8M 0.15%
+915,700
New +$65M
XOM icon
133
PUT
ExxonMobil
XOM
$651B
$63.4M 0.14%
550,300
-1,020,400
-65% -$119M
SRPT icon
134
CALL
Sarepta Therapeutics
SRPT
$1.66B
$63.3M 0.14%
+400,600
New +$51.5M
WAL icon
135
CALL
Western Alliance Bancorporation
WAL
$9.07B
$62.8M 0.14%
+999,100
New +$60.4M
DHR icon
136
CALL
Danaher
DHR
$135B
$62.2M 0.14%
248,800
-21,200
-8% -$5.36M
IP icon
137
CALL
International Paper
IP
$22.3B
$61.4M 0.14%
1,423,100
+617,700
+77% +$25.1M
NTAP icon
138
NetApp
NTAP
$32.9B
$61.1M 0.14%
474,764
+179,815
+61% +$20.2M
CHRW icon
139
CALL
C.H. Robinson
CHRW
$22B
$61.1M 0.14%
693,200
+556,500
+407% +$44.4M
EL icon
140
CALL
Estee Lauder
EL
$29B
$60.5M 0.14%
568,400
+316,000
+125% +$41.5M
CLX icon
141
CALL
Clorox
CLX
$11.6B
$60.3M 0.14%
441,900
+77,000
+21% +$10.7M
GWW icon
142
CALL
W.W. Grainger
GWW
$65.3B
$59.8M 0.14%
66,300
-77,300
-54% -$72.7M
EQT icon
143
PUT
EQT Corp
EQT
$33.2B
$59.7M 0.13%
+1,615,000
New +$63.3M
BX icon
144
CALL
Blackstone
BX
$104B
$59.6M 0.13%
481,500
+325,400
+208% +$40M
CMA
145
CALL
DELISTED
Comerica
CMA
$59M 0.13%
1,155,900
+135,300
+13% +$6.91M
DOW icon
146
CALL
Dow Inc
DOW
$21.6B
$57.4M 0.13%
1,082,100
+231,200
+27% +$13.2M
CHTR icon
147
PUT
Charter Communications
CHTR
$14.7B
$56.6M 0.13%
+189,300
New +$51.7M
SO icon
148
CALL
Southern Company
SO
$110B
$56.6M 0.13%
729,200
-1,137,200
-61% -$86.2M
DXCM icon
149
CALL
DexCom
DXCM
$27.6B
$55.7M 0.13%
491,500
-224,700
-31% -$28.4M
CPNG icon
150
PUT
Coupang
CPNG
$27.8B
$55.5M 0.13%
2,650,900
+1,995,300
+304% +$43.3M
4 5
6
7 8

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RC
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SCB
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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.