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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
(-2.3%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
1,719
New
493
Increased
324
Reduced
463
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$57.5M |
| 2 |
Amazon
AMZN
|
+$49.9M |
| 3 |
Costco
COST
|
+$40.1M |
| 4 |
Tesla
TSLA
|
+$37.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$89.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$73.8M |
| 3 |
Super Micro Computer
SMCI
|
+$57.4M |
| 4 |
Walt Disney
DIS
|
+$55.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1026
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.25M | ﹤0.01% |
56,600
+29,000
| +105% | +$690K |
|
1027
CALL
Ally Financial
ALLY
$13.4B
| $1.24M | ﹤0.01% |
31,200
-251,500
| -89% | -$9.81M |
|
1028
Builders FirstSource
BLDR
$7.92B
| $1.23M | ﹤0.01% |
+8,920
| New | +$1.51M |
|
1029
PUT
Starwood Property Trust
STWD
$6.18B
| $1.21M | ﹤0.01% |
+64,100
| New | +$1.25M |
|
1030
CALL
Roivant Sciences
ROIV
$24.3B
| $1.21M | ﹤0.01% |
+114,800
| New | +$1.26M |
|
1031
Okta
OKTA
$23.7B
| $1.2M | ﹤0.01% |
12,805
+7,468
| +140% | +$707K |
|
1032
CALL
Roku
ROKU
$21.4B
| $1.2M | ﹤0.01% |
+20,000
| New | +$1.17M |
|
1033
Twilio
TWLO
$29.5B
| $1.19M | ﹤0.01% |
21,006
-76,496
| -78% | -$4.51M |
|
1034
Lennar Class A
LEN
$21.1B
| $1.19M | ﹤0.01% |
8,183
-160,875
| -95% | -$24.5M |
|
1035
Westlake Corp
WLK
$9.24B
| $1.19M | ﹤0.01% |
+8,190
| New | +$1.26M |
|
1036
Royalty Pharma
RPRX
$26.6B
| $1.18M | ﹤0.01% |
44,797
-47,128
| -51% | -$1.31M |
|
1037
SAP
SAP
$209B
| $1.18M | ﹤0.01% |
+5,831
| New | +$1.1M |
|
1038
Sun Life Financial
SLF
$46.6B
| $1.17M | ﹤0.01% |
23,941
-250,178
| -91% | -$12.7M |
|
1039
Saia
SAIA
$10.9B
| $1.17M | ﹤0.01% |
+2,471
| New | +$1.15M |
|
1040
Symbotic
SYM
$5.39B
| $1.16M | ﹤0.01% |
+32,968
| New | +$1.33M |
|
1041
PUT
UFP Industries
UFPI
$5.14B
| $1.14M | ﹤0.01% |
10,200
| – | – |
|
1042
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.14M | ﹤0.01% |
7,500
-101,200
| -93% | -$15.5M |
|
1043
PUT
Halliburton
HAL
$26.1B
| $1.11M | ﹤0.01% |
+32,800
| New | +$1.21M |
|
1044
Fox Class A
FOXA
$24.2B
| $1.1M | ﹤0.01% |
+31,971
| New | +$1.04M |
|
|
1045
CALL
Builders FirstSource
BLDR
$7.92B
| $1.09M | ﹤0.01% |
+7,900
| New | +$1.34M |
|
|
SMAR
1046
CALL
DELISTED
Smartsheet Inc.
SMAR
| $1.09M | ﹤0.01% |
+24,800
| New | +$989K |
|
1047
Illinois Tool Works
ITW
$84.9B
| $1.07M | ﹤0.01% |
+4,531
| New | +$1.12M |
|
1048
Wells Fargo
WFC
$263B
| $1.07M | ﹤0.01% |
+18,052
| New | +$1.07M |
|
1049
West Pharmaceutical
WST
$23.7B
| $1.05M | ﹤0.01% |
+3,182
| New | +$1.12M |
|
1050
Allegro MicroSystems
ALGM
$8.3B
| $1.04M | ﹤0.01% |
+36,957
| New | +$1.05M |
|
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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.