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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
XLE icon
1701
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-516,736
Closed -$24.1M
XLY icon
1702
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-732,800
Closed -$67.4M
XOP icon
1703
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-84,100
Closed -$13M
XPO icon
1704
XPO
XPO
$24.4B
– –
-186,569
Closed -$20.9M
ZBH icon
1705
Zimmer Biomet
ZBH
$17.8B
– –
-472
Closed -$62.3K
ZBH icon
1706
PUT
Zimmer Biomet
ZBH
$17.8B
– –
-20,200
Closed -$2.67M
ZM icon
1707
CALL
Zoom
ZM
$26.7B
– –
-8,300
Closed -$543K
ZTS icon
1708
CALL
Zoetis
ZTS
$32.2B
– –
-71,500
Closed -$12.1M
ZTS icon
1709
PUT
Zoetis
ZTS
$32.2B
– –
-400
Closed -$67.7K
CNH
1710
CNH Industrial
CNH
$13.7B
– –
-923,267
Closed -$10.5M
GAP
1711
The Gap Inc
GAP
$7.07B
– –
-737,056
Closed -$17.1M
EXE
1712
Expand Energy Corp
EXE
$21.7B
– –
-63,619
Closed -$5.65M
FLG
1713
CALL
Flagstar Bank National Association
FLG
$5.74B
– –
-97,033
Closed -$937K
AZPN
1714
DELISTED
Aspen Technology Inc
AZPN
– –
-4,274
Closed -$912K
AZPN
1715
PUT
DELISTED
Aspen Technology Inc
AZPN
– –
-15,300
Closed -$3.26M
HCP
1716
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-236,658
Closed -$7.36M
MRO
1717
DELISTED
Marathon Oil Corporation
MRO
– –
-3,728
Closed -$106K
MRO
1718
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-109,500
Closed -$3.1M
AIRC
1719
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-27,000
Closed -$877K
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.