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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 | |
|---|---|---|---|---|---|---|
1126
Cullen/Frost Bankers
CFR
$10.5B
| $435K | ﹤0.01% |
+4,281
| New | +$448K |
|
|
CTRA
1127
DELISTED
Coterra Energy
CTRA
| $431K | ﹤0.01% |
+16,143
| New | +$447K |
|
1128
Sensata Technologies
ST
$6.8B
| $414K | ﹤0.01% |
11,085
-89,854
| -89% | -$3.46M |
|
1129
CALL
TFI International
TFII
$12.1B
| $406K | ﹤0.01% |
2,800
| – | – |
|
1130
Biogen
BIIB
$30.4B
| $403K | ﹤0.01% |
+1,737
| New | +$377K |
|
1131
BHP
BHP
$213B
| $393K | ﹤0.01% |
+6,880
| New | +$400K |
|
1132
CALL
Colgate-Palmolive
CL
$74.2B
| $388K | ﹤0.01% |
4,000
-4,119,700
| -100% | -$380M |
|
1133
RPM International
RPM
$14.3B
| $378K | ﹤0.01% |
+3,512
| New | +$389K |
|
|
HCP
1134
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $350K | ﹤0.01% |
10,400
| – | – |
|
1135
Elastic
ESTC
$6.46B
| $348K | ﹤0.01% |
3,057
-9,950
| -76% | -$1.04M |
|
|
INFA
1136
PUT
DELISTED
Informatica
INFA
| $346K | ﹤0.01% |
11,200
-1,700
| -13% | -$53.5K |
|
1137
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $345K | ﹤0.01% |
22,580
-111,334
| -83% | -$1.81M |
|
1138
PUT
Zillow
ZG
$7.74B
| $342K | ﹤0.01% |
+7,600
| New | +$328K |
|
1139
CALL
EastGroup Properties
EGP
$11.3B
| $340K | ﹤0.01% |
+2,000
| New | +$331K |
|
1140
Middleby
MIDD
$6.11B
| $330K | ﹤0.01% |
+2,688
| New | +$365K |
|
1141
RH
RH
$3.36B
| $320K | ﹤0.01% |
1,309
-2,436
| -65% | -$640K |
|
1142
CALL
Chipotle Mexican Grill
CMG
$43B
| $313K | ﹤0.01% |
+5,000
| New | +$311K |
|
1143
Viatris
VTRS
$20.8B
| $307K | ﹤0.01% |
+28,876
| New | +$319K |
|
1144
PUT
Constellation Energy
CEG
$92.8B
| $300K | ﹤0.01% |
1,500
| – | – |
|
1145
Cirrus Logic
CRUS
$6.87B
| $299K | ﹤0.01% |
+2,343
| New | +$246K |
|
1146
Marathon Digital Holdings
MARA
$4.34B
| $299K | ﹤0.01% |
+15,055
| New | +$286K |
|
1147
Mohawk Industries
MHK
$7.14B
| $296K | ﹤0.01% |
+2,602
| New | +$303K |
|
1148
CALL
Cameco
CCJ
$37.9B
| $290K | ﹤0.01% |
+5,900
| New | +$299K |
|
1149
Thor Industries
THO
$4.13B
| $288K | ﹤0.01% |
+3,078
| New | +$308K |
|
|
CHX
1150
DELISTED
ChampionX
CHX
| $284K | ﹤0.01% |
+8,539
| New | +$291K |
|
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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.