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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
MOH icon
1551
Molina Healthcare
MOH
$10.1B
– –
-2,656
Closed -$1.09M
MORN icon
1552
Morningstar
MORN
$7.35B
– –
-2,150
Closed -$663K
MPC icon
1553
Marathon Petroleum
MPC
$90B
– –
-289,358
Closed -$53.8M
MPC icon
1554
PUT
Marathon Petroleum
MPC
$90B
– –
-161,600
Closed -$32.6M
MPWR icon
1555
PUT
Monolithic Power Systems
MPWR
$62.8B
– –
-5,900
Closed -$4M
MRK icon
1556
Merck
MRK
$329B
– –
-395,696
Closed -$51M
MRK icon
1557
PUT
Merck
MRK
$329B
– –
-464,800
Closed -$61.3M
MSI icon
1558
Motorola Solutions
MSI
$72.6B
– –
-15
Closed -$5.41K
MTCH icon
1559
PUT
Match Group
MTCH
$9.2B
– –
-303,600
Closed -$11M
MTUM icon
1560
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
– –
-40,200
Closed -$7.53M
MUSA icon
1561
PUT
Murphy USA
MUSA
$11.5B
– –
-12,300
Closed -$5.16M
NBIX icon
1562
Neurocrine Biosciences
NBIX
$18.2B
– –
-19,147
Closed -$2.63M
NFE icon
1563
CALL
New Fortress Energy
NFE
$93M
– –
-3,800
Closed -$116K
NLOP
1564
Net Lease Office Properties
NLOP
$178M
– –
-278
Closed -$6.62K
NOV icon
1565
NOV
NOV
$7.25B
– –
-5,208
Closed -$102K
NOVT icon
1566
CALL
Novanta
NOVT
$4.9B
– –
-300
Closed -$52.4K
NOVT icon
1567
Novanta
NOVT
$4.9B
– –
-2,019
Closed -$353K
NOVT icon
1568
PUT
Novanta
NOVT
$4.9B
– –
-11,800
Closed -$2.06M
NSC icon
1569
CALL
Norfolk Southern
NSC
$77.8B
– –
-170,000
Closed -$43.3M
NSC icon
1570
PUT
Norfolk Southern
NSC
$77.8B
– –
-360,900
Closed -$92M
NTAP icon
1571
CALL
NetApp
NTAP
$33.3B
– –
-52,900
Closed -$5.55M
NTES icon
1572
NetEase
NTES
$81.8B
– –
-19,077
Closed -$1.97M
NTR icon
1573
Nutrien
NTR
$33.1B
– –
-78,138
Closed -$4.28M
NTRA icon
1574
CALL
Natera
NTRA
$36.2B
– –
-2,600
Closed -$238K
NTRS icon
1575
Northern Trust
NTRS
$22.1B
– –
-96,688
Closed -$8.12M
61 62
63
64 65

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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.