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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
UNH icon
151
CALL
UnitedHealth
UNH
$382B
$55.4M 0.13%
108,700
+76,500
+238% +$37.5M
CCL icon
152
PUT
Carnival Corporation Ltd
CCL
$36.1B
$55M 0.12%
2,937,900
+1,046,800
+55% +$16.2M
NXPI icon
153
CALL
NXP Semiconductors
NXPI
$68B
$54.7M 0.12%
203,100
– –
EL icon
154
Estee Lauder
EL
$29B
$54.6M 0.12%
513,227
+438,409
+586% +$57.5M
QCOM icon
155
CALL
Qualcomm
QCOM
$176B
$53.9M 0.12%
+270,400
New +$51.1M
RMD icon
156
PUT
ResMed
RMD
$28.3B
$53.3M 0.12%
+278,300
New +$56.5M
OXY icon
157
CALL
Occidental Petroleum
OXY
$57B
$52.6M 0.12%
834,700
-2,505,000
-75% -$161M
DKNG icon
158
CALL
DraftKings
DKNG
$11.4B
$52.5M 0.12%
1,376,700
-183,500
-12% -$7.62M
AMZN icon
159
Amazon
AMZN
$2.5T
$52.4M 0.12%
+271,389
New +$49.9M
VOO icon
160
CALL
Vanguard S&P 500 ETF
VOO
$968B
$52M 0.12%
103,900
+600
+0.6% +$289K
TSM icon
161
PUT
TSMC
TSM
$2.09T
$51.7M 0.12%
297,400
+69,300
+30% +$10.5M
IAU icon
162
CALL
iShares Gold Trust
IAU
$63B
$51.5M 0.12%
1,171,500
-1,599,300
-58% -$70.7M
INDA icon
163
PUT
iShares MSCI India ETF
INDA
$6.71B
$51.5M 0.12%
+922,600
New +$48.9M
LLY icon
164
PUT
Eli Lilly
LLY
$1.07T
$51.4M 0.12%
56,800
+45,400
+398% +$36.3M
INTC icon
165
PUT
Intel
INTC
$466B
$50.9M 0.11%
1,642,300
-2,369,300
-59% -$77.6M
NKE icon
166
PUT
Nike
NKE
$61.9B
$50.3M 0.11%
667,600
-941,700
-59% -$87.5M
AMAT icon
167
Applied Materials
AMAT
$426B
$50.3M 0.11%
213,208
+137,424
+181% +$29.5M
NOC icon
168
CALL
Northrop Grumman
NOC
$77B
$49.7M 0.11%
114,100
-130,800
-53% -$59.7M
DG icon
169
CALL
Dollar General
DG
$25.9B
$49.6M 0.11%
375,100
-186,200
-33% -$26M
RMD icon
170
CALL
ResMed
RMD
$28.3B
$48.4M 0.11%
+252,700
New +$51.3M
V icon
171
PUT
Visa
V
$677B
$47.9M 0.11%
182,600
+138,500
+314% +$38M
ASML icon
172
CALL
ASML
ASML
$675B
$47.9M 0.11%
46,800
-4,500
-9% -$4.33M
COHR icon
173
PUT
Coherent
COHR
$55.2B
$47.7M 0.11%
658,800
-58,400
-8% -$3.51M
TM icon
174
PUT
Toyota
TM
$210B
$47.5M 0.11%
231,600
+120,300
+108% +$26.6M
NOC icon
175
PUT
Northrop Grumman
NOC
$77B
$46.9M 0.11%
107,600
-21,700
-17% -$9.91M
5 6
7
8 9

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RC
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VDI
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RS
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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.