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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
ITA icon
1501
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-2,413
Closed -$318K
ITA icon
1502
PUT
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-98,000
Closed -$12.9M
ITB icon
1503
PUT
iShares US Home Construction ETF
ITB
$2.41B
– –
-187,400
Closed -$21.7M
ITOT icon
1504
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-367,600
Closed -$42.4M
ITT icon
1505
CALL
ITT
ITT
$17.8B
– –
-95,700
Closed -$13M
ITW icon
1506
CALL
Illinois Tool Works
ITW
$84.9B
– –
-38,400
Closed -$10.3M
IWD icon
1507
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-254,200
Closed -$45.5M
IWM icon
1508
iShares Russell 2000 ETF
IWM
$80.4B
– –
-365,214
Closed -$73.8M
IWN icon
1509
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-88,100
Closed -$14M
JBL icon
1510
Jabil
JBL
$31.7B
– –
-1
Closed -$121
JCI icon
1511
Johnson Controls International
JCI
$85.6B
– –
-106,664
Closed -$7.18M
JCI icon
1512
PUT
Johnson Controls International
JCI
$85.6B
– –
-262,000
Closed -$17.1M
JXN icon
1513
CALL
Jackson Financial
JXN
$8.57B
– –
-8,300
Closed -$549K
JXN icon
1514
PUT
Jackson Financial
JXN
$8.57B
– –
-200
Closed -$13.2K
KEYS icon
1515
Keysight
KEYS
$52.2B
– –
-3,960
Closed -$619K
KHC icon
1516
PUT
Kraft Heinz
KHC
$32.4B
– –
-200
Closed -$7.38K
KIM icon
1517
CALL
Kimco Realty
KIM
$17.7B
– –
-200
Closed -$3.92K
KLAC icon
1518
KLA
KLAC
$250B
– –
-1,790
Closed -$125K
KLAC icon
1519
PUT
KLA
KLAC
$250B
– –
-115,000
Closed -$8.03M
KNSL icon
1520
CALL
Kinsale Capital Group
KNSL
$8.44B
– –
-19,200
Closed -$10.1M
KNSL icon
1521
PUT
Kinsale Capital Group
KNSL
$8.44B
– –
-5,000
Closed -$2.62M
KO icon
1522
Coca-Cola
KO
$380B
– –
-73,681
Closed -$4.51M
KO icon
1523
PUT
Coca-Cola
KO
$380B
– –
-183,900
Closed -$11.3M
LEN icon
1524
PUT
Lennar Class A
LEN
$21.1B
– –
-70,761
Closed -$11.8M
LHX icon
1525
PUT
L3Harris
LHX
$56.9B
– –
-56,100
Closed -$12M
59 60
61
62 63

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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.