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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
DVY icon
176
CALL
iShares Select Dividend ETF
DVY
$24B
$46.7M 0.11%
386,000
+385,800
+192,900% +$46.8M
CVS icon
177
CALL
CVS Health
CVS
$137B
$46.5M 0.11%
788,000
-1,018,200
-56% -$63.7M
ZS icon
178
PUT
Zscaler
ZS
$23B
$46.1M 0.1%
239,700
-98,000
-29% -$17.4M
OVV icon
179
CALL
Ovintiv
OVV
$17.5B
$45.5M 0.1%
971,100
-215,600
-18% -$10.9M
APH icon
180
Amphenol
APH
$188B
$45.1M 0.1%
668,769
+386,883
+137% +$24.4M
MRVL icon
181
CALL
Marvell Technology
MRVL
$174B
$45M 0.1%
643,500
+420,000
+188% +$29.4M
ADI icon
182
CALL
Analog Devices
ADI
$181B
$44.3M 0.1%
194,200
+119,800
+161% +$25.6M
COST icon
183
Costco
COST
$415B
$43.7M 0.1%
+51,413
New +$40.1M
HON icon
184
CALL
Honeywell
HON
$77.1B
$43.6M 0.1%
+216,550
New +$41.2M
ANF icon
185
PUT
Abercrombie & Fitch
ANF
$4.17B
$43.4M 0.1%
243,900
+88,900
+57% +$12.9M
DIA icon
186
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$43.2M 0.1%
+110,500
New +$42.9M
TROW icon
187
CALL
T. Rowe Price
TROW
$25B
$42.8M 0.1%
371,000
+106,900
+40% +$12.3M
NRG icon
188
NRG Energy
NRG
$29.8B
$42.8M 0.1%
549,393
-41,160
-7% -$3.19M
XYZ
189
PUT
Block Inc
XYZ
$45.9B
$42.7M 0.1%
662,500
-1,692,200
-72% -$118M
EIX icon
190
CALL
Edison International
EIX
$30.7B
$42.7M 0.1%
594,200
-262,300
-31% -$19M
TSLA icon
191
Tesla
TSLA
$1.24T
$42.7M 0.1%
+215,614
New +$37.7M
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$42.5M 0.1%
866,210
+619,614
+251% +$29.9M
GOOGL icon
193
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$42.5M 0.1%
+233,300
New +$39.3M
ULTA icon
194
PUT
Ulta Beauty
ULTA
$20.4B
$42.4M 0.1%
110,000
+67,500
+159% +$27.4M
CCL icon
195
CALL
Carnival Corporation Ltd
CCL
$36.1B
$42.3M 0.1%
2,257,500
-408,000
-15% -$6.31M
CLX icon
196
PUT
Clorox
CLX
$11.6B
$41.7M 0.09%
+305,700
New +$42.5M
ALB icon
197
CALL
Albemarle
ALB
$13.5B
$41.7M 0.09%
436,400
+129,300
+42% +$15.4M
XYZ
198
CALL
Block Inc
XYZ
$45.9B
$41.7M 0.09%
646,300
+218,900
+51% +$15.3M
VNQ icon
199
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$41.4M 0.09%
494,500
-342,900
-41% -$28.3M
TER icon
200
PUT
Teradyne
TER
$54.8B
$41.4M 0.09%
+279,000
New +$35.4M
6 7
8
9 10

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RC
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VDI
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RS
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MF
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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.