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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
MTB icon
201
CALL
M&T Bank
MTB
$36.2B
$40.9M 0.09%
270,200
+10,500
+4% +$1.53M
SU icon
202
PUT
Suncor Energy
SU
$77.7B
$40.8M 0.09%
1,070,300
-781,500
-42% -$30.2M
LYV icon
203
PUT
Live Nation Entertainment
LYV
$41.2B
$40.7M 0.09%
434,700
+273,900
+170% +$25.9M
COST icon
204
PUT
Costco
COST
$415B
$40.4M 0.09%
47,500
-9,600
-17% -$7.49M
KEY icon
205
CALL
KeyCorp
KEY
$24.3B
$40.3M 0.09%
2,833,600
+141,600
+5% +$2.05M
LULU icon
206
CALL
lululemon athletica
LULU
$13B
$39.9M 0.09%
133,600
+115,800
+651% +$38.7M
O icon
207
CALL
Realty Income
O
$61.2B
$39.9M 0.09%
754,800
-499,400
-40% -$26.7M
NET icon
208
PUT
Cloudflare
NET
$93B
$39.8M 0.09%
480,800
-391,400
-45% -$31.6M
W icon
209
PUT
Wayfair
W
$11.1B
$39.5M 0.09%
748,400
+317,800
+74% +$18.9M
LLY icon
210
Eli Lilly
LLY
$1.07T
$38.5M 0.09%
42,578
+3,843
+10% +$3.07M
CVX icon
211
CALL
Chevron
CVX
$388B
$38.4M 0.09%
245,700
-718,700
-75% -$115M
AFL icon
212
CALL
Aflac
AFL
$63.9B
$38.3M 0.09%
+429,000
New +$36.9M
VST icon
213
PUT
Vistra
VST
$55.1B
$38.2M 0.09%
444,800
+306,200
+221% +$25.6M
RBLX icon
214
CALL
Roblox
RBLX
$34B
$38.2M 0.09%
1,025,600
-234,600
-19% -$8.35M
KKR icon
215
PUT
KKR & Co
KKR
$89.2B
$38M 0.09%
+361,100
New +$36.8M
UBER icon
216
PUT
Uber
UBER
$134B
$37.1M 0.08%
511,000
-1,314,200
-72% -$91.3M
BMY icon
217
CALL
Bristol-Myers Squibb
BMY
$127B
$37M 0.08%
891,800
-191,800
-18% -$8.58M
INDA icon
218
iShares MSCI India ETF
INDA
$6.71B
$37M 0.08%
662,929
+229,835
+53% +$12.2M
PFE icon
219
CALL
Pfizer
PFE
$140B
$36.8M 0.08%
1,316,000
-387,800
-23% -$10.7M
TXN icon
220
Texas Instruments
TXN
$255B
$36.8M 0.08%
189,231
-110,759
-37% -$20.5M
APO icon
221
Apollo Global Management
APO
$70.7B
$36.2M 0.08%
306,320
-181,493
-37% -$20.6M
WCC
222
PUT
WESCO International
WCC
$16.2B
$36M 0.08%
227,200
+127,000
+127% +$21.6M
PEP icon
223
PUT
PepsiCo
PEP
$186B
$35.9M 0.08%
+217,600
New +$37.6M
LIN icon
224
CALL
Linde
LIN
$237B
$35.6M 0.08%
81,100
-83,300
-51% -$36.7M
DASH icon
225
PUT
DoorDash
DASH
$75.3B
$35.4M 0.08%
325,700
-70,700
-18% -$8.52M
7 8
9
10 11

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VDI
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SCB
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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.