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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
HOLX
1476
DELISTED
Hologic
HOLX
– –
-37,934
Closed -$2.96M
HRL icon
1477
CALL
Hormel Foods
HRL
$14.1B
– –
-65,600
Closed -$2.29M
HRL icon
1478
Hormel Foods
HRL
$14.1B
– –
-465,403
Closed -$16.2M
HSBC icon
1479
PUT
HSBC
HSBC
$356B
– –
-31,000
Closed -$1.22M
HSIC icon
1480
Henry Schein
HSIC
$9.76B
– –
-92,593
Closed -$6.99M
HSY icon
1481
PUT
Hershey
HSY
$37.2B
– –
-20,500
Closed -$3.99M
HUM icon
1482
PUT
Humana
HUM
$46.7B
– –
-28,500
Closed -$9.88M
IBM icon
1483
IBM
IBM
$214B
– –
-125,449
Closed -$21.8M
IEFA icon
1484
CALL
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-1,000
Closed -$74.2K
BRSL
1485
CALL
Brightstar Lottery PLC
BRSL
$1.92B
– –
-21,900
Closed -$495K
BRSL
1486
Brightstar Lottery PLC
BRSL
$1.92B
– –
-135,124
Closed -$3.05M
BRSL
1487
PUT
Brightstar Lottery PLC
BRSL
$1.92B
– –
-134,300
Closed -$3.03M
ILMN icon
1488
Illumina
ILMN
$29.2B
– –
-31,287
Closed -$3.51M
IMO icon
1489
Imperial Oil
IMO
$60.8B
– –
-46,216
Closed -$3.19M
INCY icon
1490
Incyte
INCY
$25.9B
– –
-40,287
Closed -$2.28M
ING icon
1491
CALL
ING
ING
$95.1B
– –
-1,700
Closed -$28K
IONS icon
1492
CALL
Ionis Pharmaceuticals
IONS
$9.15B
– –
-5,200
Closed -$225K
IONS icon
1493
PUT
Ionis Pharmaceuticals
IONS
$9.15B
– –
-9,800
Closed -$425K
IPG
1494
DELISTED
Interpublic Group of Companies
IPG
– –
-12,609
Closed -$411K
IQV icon
1495
CALL
IQVIA
IQV
$40.6B
– –
-21,900
Closed -$5.54M
IQV icon
1496
IQVIA
IQV
$40.6B
– –
-18,115
Closed -$4.58M
IRDM icon
1497
Iridium Communications
IRDM
$4.82B
– –
-217
Closed -$5.68K
ISRG icon
1498
CALL
Intuitive Surgical
ISRG
$130B
– –
-10,400
Closed -$4.15M
ISRG icon
1499
PUT
Intuitive Surgical
ISRG
$130B
– –
-79,400
Closed -$31.7M
ITA icon
1500
CALL
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-100
Closed -$13.2K
58 59
60
61 62

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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.