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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
TM icon
1651
Toyota
TM
$216B
– –
-25,407
Closed -$5.62M
TMO icon
1652
Thermo Fisher Scientific
TMO
$208B
– –
-1,281
Closed -$745K
TMO icon
1653
PUT
Thermo Fisher Scientific
TMO
$208B
– –
-57,800
Closed -$33.6M
TPR icon
1654
Tapestry
TPR
$29.8B
– –
-42,701
Closed -$1.78M
TREX icon
1655
CALL
Trex
TREX
$4.57B
– –
-35,200
Closed -$3.51M
TRGP icon
1656
CALL
Targa Resources
TRGP
$57.4B
– –
-48,700
Closed -$5.45M
TRGP icon
1657
PUT
Targa Resources
TRGP
$57.4B
– –
-155,600
Closed -$17.4M
TRI icon
1658
CALL
Thomson Reuters
TRI
$42.7B
– –
-46,570
Closed -$7.37M
TSCO icon
1659
Tractor Supply
TSCO
$16.7B
– –
-5
Closed -$262
TSN icon
1660
Tyson Foods
TSN
$21.4B
– –
-793,712
Closed -$46.4M
TT icon
1661
CALL
Trane Technologies
TT
$107B
– –
-11,000
Closed -$3.3M
TTD icon
1662
Trade Desk
TTD
$8.41B
– –
-172,526
Closed -$15.6M
TTWO icon
1663
CALL
Take-Two Interactive
TTWO
$45.3B
– –
-11,200
Closed -$1.66M
TXN icon
1664
PUT
Texas Instruments
TXN
$255B
– –
-71,900
Closed -$12.5M
TYL icon
1665
Tyler Technologies
TYL
$13B
– –
-2,615
Closed -$1.11M
U icon
1666
Unity
U
$13.3B
– –
-192,699
Closed -$4.12M
UAL icon
1667
United Airlines
UAL
$39.1B
– –
-84,390
Closed -$4.25M
URI icon
1668
CALL
United Rentals
URI
$70.2B
– –
-7,500
Closed -$5.41M
URI icon
1669
PUT
United Rentals
URI
$70.2B
– –
-6,500
Closed -$4.69M
V icon
1670
CALL
Visa
V
$689B
– –
-137,500
Closed -$38.4M
VEA icon
1671
CALL
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-100
Closed -$5.02K
VGT icon
1672
CALL
Vanguard Information Technology ETF
VGT
$138B
– –
-561,600
Closed -$36.8M
VIG icon
1673
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-167,500
Closed -$30.6M
VO icon
1674
CALL
Vanguard Mid-Cap ETF
VO
$107B
– –
-497,600
Closed -$31.1M
VOD icon
1675
Vodafone
VOD
$36.4B
– –
-102
Closed -$908
65 66
67
68 69

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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.