We are live on
!
Find out more
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
(-2.3%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
1,719
New
493
Increased
324
Reduced
463
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$57.5M |
| 2 |
Amazon
AMZN
|
+$49.9M |
| 3 |
Costco
COST
|
+$40.1M |
| 4 |
Tesla
TSLA
|
+$37.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$89.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$73.8M |
| 3 |
Super Micro Computer
SMCI
|
+$57.4M |
| 4 |
Walt Disney
DIS
|
+$55.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
PUT
Northern Trust
NTRS
$22.4B
| – | – |
-26,200
| Closed | -$2.33M |
|
1577
CALL
Nucor
NUE
$56.4B
| – | – |
-462,400
| Closed | -$91.5M |
|
|
1578
NVIDIA
NVDA
$4.76T
| – | – |
-889,200
| Closed | -$89.9M |
|
|
NVO
1579
CALL
Novo Nordisk
NVO
$220B
| – | – |
-37,900
| Closed | -$4.87M |
|
1580
CALL
Nexstar Media Group
NXST
$5.67B
| – | – |
-79,800
| Closed | -$13.7M |
|
1581
Nextpower Inc
NXT
$15.7B
| – | – |
-93,981
| Closed | -$5.29M |
|
1582
Realty Income
O
$61.1B
| – | – |
-106,174
| Closed | -$5.67M |
|
1583
Omnicom Group
OMC
$23.5B
| – | – |
-97
| Closed | -$9.39K |
|
1584
PUT
Option Care Health
OPCH
$3.42B
| – | – |
-112,200
| Closed | -$3.76M |
|
1585
CALL
Penske Automotive Group
PAG
$14.2B
| – | – |
-26,800
| Closed | -$4.34M |
|
1586
Paycom
PAYC
$7.05B
| – | – |
-65,264
| Closed | -$11.2M |
|
1587
CALL
Paychex
PAYX
$41.1B
| – | – |
-100
| Closed | -$12.3K |
|
1588
PBF Energy
PBF
$7.43B
| – | – |
-175,915
| Closed | -$10.1M |
|
1589
Paylocity
PCTY
$6.97B
| – | – |
-1,953
| Closed | -$302K |
|
1590
CALL
Progressive
PGR
$125B
| – | – |
-232,300
| Closed | -$48M |
|
|
1591
PUT
Progressive
PGR
$125B
| – | – |
-132,000
| Closed | -$27.3M |
|
1592
CALL
Parker-Hannifin
PH
$124B
| – | – |
-23,500
| Closed | -$13.1M |
|
|
1593
Parker-Hannifin
PH
$124B
| – | – |
-15,715
| Closed | -$8.73M |
|
|
1594
PUT
Parker-Hannifin
PH
$124B
| – | – |
-66,300
| Closed | -$36.8M |
|
1595
Pultegroup
PHM
$24.9B
| – | – |
-75,526
| Closed | -$9.11M |
|
|
1596
PUT
Pultegroup
PHM
$24.9B
| – | – |
-80,900
| Closed | -$9.76M |
|
1597
Polaris
PII
$4.25B
| – | – |
-32,300
| Closed | -$3.23M |
|
|
1598
PUT
Polaris
PII
$4.25B
| – | – |
-44,300
| Closed | -$4.44M |
|
1599
CALL
PNC Financial Services
PNC
$99.6B
| – | – |
-147,400
| Closed | -$23.8M |
|
1600
Pentair
PNR
$10.2B
| – | – |
-10,520
| Closed | -$899K |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.