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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
LII icon
1526
Lennox International
LII
$19.1B
– –
-20,065
Closed -$9.81M
LKQ icon
1527
LKQ Corp
LKQ
$6.87B
– –
-74,692
Closed -$3.99M
LNW
1528
CALL
DELISTED
Light & Wonder
LNW
– –
-75,300
Closed -$7.69M
LNW
1529
PUT
DELISTED
Light & Wonder
LNW
– –
-125,500
Closed -$12.8M
LOGI icon
1530
CALL
Logitech
LOGI
$15.3B
– –
-148,400
Closed -$13.3M
LOGI icon
1531
PUT
Logitech
LOGI
$15.3B
– –
-176,300
Closed -$15.8M
LPLA icon
1532
CALL
LPL Financial
LPLA
$27.1B
– –
-48,600
Closed -$12.8M
LPX icon
1533
CALL
Louisiana-Pacific
LPX
$5.34B
– –
-47,000
Closed -$3.94M
LSTR icon
1534
Landstar System
LSTR
$6.37B
– –
-5,704
Closed -$1.1M
LUV icon
1535
PUT
Southwest Airlines
LUV
$22.1B
– –
-506,500
Closed -$14.8M
LW icon
1536
CALL
Lamb Weston
LW
$7.43B
– –
-336,100
Closed -$35.8M
LW icon
1537
PUT
Lamb Weston
LW
$7.43B
– –
-109,900
Closed -$11.7M
MA icon
1538
CALL
Mastercard
MA
$495B
– –
-57,900
Closed -$27.9M
MAR icon
1539
CALL
Marriott International
MAR
$99.6B
– –
-141,400
Closed -$35.7M
MAS icon
1540
CALL
Masco
MAS
$16.7B
– –
-151,500
Closed -$12M
MCHP icon
1541
CALL
Microchip Technology
MCHP
$41.2B
– –
-157,000
Closed -$14.1M
MDGL icon
1542
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-30,297
Closed -$7.21M
MDLZ icon
1543
CALL
Mondelez International
MDLZ
$81.1B
– –
-23,600
Closed -$1.65M
MDT icon
1544
Medtronic
MDT
$112B
– –
-77,452
Closed -$6.75M
MGM icon
1545
PUT
MGM Resorts International
MGM
$11.8B
– –
-75,000
Closed -$3.54M
MKC icon
1546
McCormick & Company Non-Voting
MKC
$13.9B
– –
-6,111
Closed -$469K
MKL icon
1547
CALL
Markel Group
MKL
$25.6B
– –
-9,800
Closed -$14.9M
MNDY icon
1548
CALL
monday.com
MNDY
$3.74B
– –
-185,200
Closed -$41.8M
MNDY icon
1549
PUT
monday.com
MNDY
$3.74B
– –
-41,900
Closed -$9.46M
MO icon
1550
PUT
Altria Group
MO
$127B
– –
-80,800
Closed -$3.52M
60 61
62
63 64

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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.