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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.27B 9.63%
7,837,400
+3,032,200
+63% +$1.59B
GLD icon
2
PUT
SPDR Gold Trust
GLD
$130B
$2.78B 6.27%
12,920,900
-402,200
-3% -$87M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.6B 3.62%
2,942,700
-103,800
-3% -$54.3M
IAU icon
4
PUT
iShares Gold Trust
IAU
$62.9B
$986M 2.23%
22,450,700
+5,044,300
+29% +$223M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$964M 2.18%
4,752,200
-80,200
-2% -$16.2M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$606M 1.37%
2,985,400
+93,800
+3% +$19M
AAPL icon
7
CALL
Apple
AAPL
$4.72T
$576M 1.3%
2,732,600
+266,000
+11% +$49.6M
AVGO icon
8
PUT
Broadcom
AVGO
$1.87T
$575M 1.3%
3,582,000
-178,000
-5% -$24.9M
NOW icon
9
PUT
ServiceNow
NOW
$94.8B
$550M 1.24%
3,496,500
+3,169,500
+969% +$465M
SLV icon
10
PUT
iShares Silver Trust
SLV
$27.8B
$511M 1.15%
19,223,300
+6,833,200
+55% +$180M
AAPL icon
11
PUT
Apple
AAPL
$4.72T
$464M 1.05%
2,202,900
+1,890,200
+604% +$352M
PANW icon
12
PUT
Palo Alto Networks
PANW
$265B
$439M 0.99%
2,590,800
+2,155,400
+495% +$322M
INTU icon
13
PUT
Intuit
INTU
$77B
$406M 0.92%
+617,100
New +$383M
UPS icon
14
CALL
United Parcel Service
UPS
$97B
$401M 0.91%
2,932,100
+1,009,000
+52% +$144M
ADBE icon
15
PUT
Adobe
ADBE
$84.3B
$386M 0.87%
694,000
+273,000
+65% +$132M
TJX icon
16
PUT
TJX Companies
TJX
$170B
$367M 0.83%
3,333,200
+3,204,300
+2,486% +$323M
MSFT icon
17
CALL
Microsoft
MSFT
$2.83T
$360M 0.81%
805,600
+710,100
+744% +$300M
SMCI icon
18
PUT
Super Micro Computer
SMCI
$20.2B
$325M 0.73%
3,962,000
-412,000
-9% -$35.2M
CRM icon
19
PUT
Salesforce
CRM
$129B
$299M 0.68%
1,163,700
+744,200
+177% +$199M
MRVL icon
20
PUT
Marvell Technology
MRVL
$188B
$298M 0.67%
4,268,600
+1,551,400
+57% +$109M
XLP icon
21
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$280M 0.63%
3,658,100
+2,924,400
+399% +$223M
GWW icon
22
PUT
W.W. Grainger
GWW
$64.6B
$275M 0.62%
305,200
-104,400
-25% -$98.2M
AMD icon
23
PUT
Advanced Micro Devices
AMD
$880B
$256M 0.58%
1,578,600
-1,321,900
-46% -$213M
GLD icon
24
CALL
SPDR Gold Trust
GLD
$130B
$252M 0.57%
1,171,300
-63,700
-5% -$13.8M
NVDA icon
25
PUT
NVIDIA
NVDA
$5.06T
$248M 0.56%
2,008,300
+1,264,300
+170% +$128M
1
2 3 4 5

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SAMU
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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.