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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
VOYA icon
1676
CALL
Voya Financial
VOYA
$8.98B
– –
-3,200
Closed -$237K
VRSK icon
1677
Verisk Analytics
VRSK
$27.1B
– –
-9,925
Closed -$2.34M
VRT icon
1678
Vertiv
VRT
$110B
– –
-472,566
Closed -$43M
VRTX icon
1679
CALL
Vertex Pharmaceuticals
VRTX
$122B
– –
-27,700
Closed -$11.6M
VRTX icon
1680
PUT
Vertex Pharmaceuticals
VRTX
$122B
– –
-122,200
Closed -$51.1M
VTRS icon
1681
PUT
Viatris
VTRS
$20.5B
– –
-5,100
Closed -$60.9K
VTV icon
1682
CALL
Vanguard Value ETF
VTV
$189B
– –
-6,800
Closed -$1.11M
VZ icon
1683
PUT
Verizon
VZ
$198B
– –
-750,400
Closed -$31.5M
W icon
1684
CALL
Wayfair
W
$12.5B
– –
-236,600
Closed -$16.1M
WAT icon
1685
Waters Corp
WAT
$36.4B
– –
-5
Closed -$1.72K
WBA
1686
DELISTED
Walgreens Boots Alliance
WBA
– –
-647,924
Closed -$11M
WBD icon
1687
Warner Bros
WBD
$63.4B
– –
-948,308
Closed -$8.28M
WBD icon
1688
PUT
Warner Bros
WBD
$63.4B
– –
-1,087,200
Closed -$9.49M
WDC icon
1689
CALL
Western Digital
WDC
$172B
– –
-132
Closed -$6.82K
WELL icon
1690
CALL
Welltower
WELL
$175B
– –
-156,200
Closed -$14.6M
WHR icon
1691
Whirlpool
WHR
$2.44B
– –
-105,909
Closed -$10.3M
WM icon
1692
Waste Management
WM
$95.5B
– –
-13,900
Closed -$2.96M
WMT icon
1693
CALL
Walmart Inc
WMT
$889B
– –
-254,100
Closed -$15.3M
WPC icon
1694
W.P. Carey
WPC
$17B
– –
-2,462
Closed -$139K
WSM icon
1695
CALL
Williams-Sonoma
WSM
$27.6B
– –
-398,800
Closed -$63.3M
WTW icon
1696
Willis Towers Watson
WTW
$28.6B
– –
-12,087
Closed -$3.32M
WYNN icon
1697
CALL
Wynn Resorts
WYNN
$10.3B
– –
-57,300
Closed -$5.86M
WYNN icon
1698
PUT
Wynn Resorts
WYNN
$10.3B
– –
-21,500
Closed -$2.2M
XHB icon
1699
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-138,500
Closed -$15.5M
XLB icon
1700
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-262,200
Closed -$12.2M
65 66 67
68
69

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SCB
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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.