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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
RSP icon
1626
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-63,635
Closed -$10.8M
SAIC icon
1627
Saic
SAIC
$5.01B
– –
-4,979
Closed -$649K
SBAC icon
1628
CALL
SBA Communications
SBAC
$18.3B
– –
-18,400
Closed -$3.99M
SCHD icon
1629
PUT
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-521,100
Closed -$14M
SCHW
1630
CALL
Charles Schwab
SCHW
$181B
– –
-1,135,800
Closed -$82.2M
SHW icon
1631
CALL
Sherwin-Williams
SHW
$80.7B
– –
-88,600
Closed -$30.8M
SHW icon
1632
PUT
Sherwin-Williams
SHW
$80.7B
– –
-38,700
Closed -$13.4M
SJM icon
1633
J.M. Smucker
SJM
$12.9B
– –
-30,767
Closed -$3.48M
SM icon
1634
PUT
SM Energy
SM
$7.26B
– –
-9,000
Closed -$449K
SNV
1635
PUT
DELISTED
Synovus
SNV
– –
-74,900
Closed -$3M
SNX icon
1636
CALL
TD Synnex
SNX
$19.6B
– –
-39,400
Closed -$4.46M
SPG icon
1637
PUT
Simon Property Group
SPG
$75.1B
– –
-14,400
Closed -$2.25M
STAG icon
1638
CALL
STAG Industrial
STAG
$7.77B
– –
-18,000
Closed -$692K
STLD icon
1639
Steel Dynamics
STLD
$36.1B
– –
-46,150
Closed -$6.84M
STT icon
1640
CALL
State Street
STT
$50.7B
– –
-132,300
Closed -$10.2M
STT icon
1641
PUT
State Street
STT
$50.7B
– –
-68,400
Closed -$5.29M
STX icon
1642
Seagate
STX
$185B
– –
-207,406
Closed -$19.3M
SWKS icon
1643
Skyworks Solutions
SWKS
$9.54B
– –
-134,339
Closed -$13.2M
SYF icon
1644
PUT
Synchrony
SYF
$24.5B
– –
-96,200
Closed -$4.15M
SYY icon
1645
Sysco
SYY
$40.2B
– –
-157,787
Closed -$12.8M
TAK icon
1646
Takeda Pharmaceutical
TAK
$55.7B
– –
-388
Closed -$5.39K
TEL icon
1647
PUT
TE Connectivity
TEL
$60.2B
– –
-54,800
Closed -$7.96M
TENB icon
1648
Tenable Holdings
TENB
$3.58B
– –
-7,184
Closed -$355K
THC icon
1649
PUT
Tenet Healthcare
THC
$21B
– –
-3,100
Closed -$326K
THO icon
1650
CALL
Thor Industries
THO
$3.98B
– –
-23,400
Closed -$2.75M
64 65
66
67 68

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WAM
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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.