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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 | |
|---|---|---|---|---|---|---|
1201
Chemed
CHE
$6.87B
| $49.9K | ﹤0.01% |
92
+61
| +197% | +$34.9K |
|
1202
Noble Corp
NE
$6.25B
| $48.8K | ﹤0.01% |
+1,092
| New | +$50.5K |
|
|
AZEK
1203
DELISTED
The AZEK Co
AZEK
| $47K | ﹤0.01% |
+1,116
| New | +$51.7K |
|
1204
Welltower
WELL
$172B
| $45.6K | ﹤0.01% |
+437
| New | +$42.8K |
|
1205
PUT
Coty
COTY
$2.45B
| $44.1K | ﹤0.01% |
4,400
| – | – |
|
1206
Norfolk Southern
NSC
$76.1B
| $41.2K | ﹤0.01% |
192
-10,752
| -98% | -$2.49M |
|
1207
PUT
Invesco
IVZ
$13B
| $32.9K | ﹤0.01% |
+2,200
| New | +$33.8K |
|
1208
DoubleVerify
DV
$1.73B
| $32.7K | ﹤0.01% |
1,679
-73,757
| -98% | -$1.78M |
|
1209
UDR
UDR
$12.7B
| $30.9K | ﹤0.01% |
+750
| New | +$28.9K |
|
1210
Dover
DOV
$27.4B
| $30.7K | ﹤0.01% |
+170
| New | +$30.4K |
|
1211
Howmet Aerospace
HWM
$114B
| $27.5K | ﹤0.01% |
+354
| New | +$26.8K |
|
1212
BioNTech
BNTX
$23.4B
| $25.7K | ﹤0.01% |
+320
| New | +$29.3K |
|
1213
CALL
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $23.7K | ﹤0.01% |
200
-200
| -50% | -$23.7K |
|
1214
PUT
East-West Bancorp
EWBC
$18B
| $22K | ﹤0.01% |
+300
| New | +$22.3K |
|
1215
PUT
Pan American Silver
PAAS
$18.2B
| $19.9K | ﹤0.01% |
+1,000
| New | +$19.7K |
|
|
CNH
1216
CALL
CNH Industrial
CNH
$14.2B
| $19.2K | ﹤0.01% |
+1,900
| New | +$21.5K |
|
1217
HubSpot
HUBS
$12.2B
| $18.9K | ﹤0.01% |
32
-12,582
| -100% | -$7.72M |
|
1218
CALL
Schwab US Dividend Equity ETF
SCHD
$104B
| $15.6K | ﹤0.01% |
600
-159,600
| -100% | -$4.15M |
|
1219
PUT
M&T Bank
MTB
$36.6B
| $15.1K | ﹤0.01% |
100
-10,700
| -99% | -$1.56M |
|
|
1220
CALL
Invesco
IVZ
$13B
| $15K | ﹤0.01% |
+1,000
| New | +$15.4K |
|
1221
Vulcan Materials
VMC
$37.4B
| $14.7K | ﹤0.01% |
59
-3,614
| -98% | -$934K |
|
|
EXAS
1222
DELISTED
Exact Sciences
EXAS
| $14.2K | ﹤0.01% |
+336
| New | +$18.5K |
|
|
1223
Invesco
IVZ
$13B
| $13.8K | ﹤0.01% |
+923
| New | +$14.2K |
|
1224
National Grid
NGG
$81.3B
| $13.3K | ﹤0.01% |
+248
| New | +$15K |
|
1225
CALL
FMC
FMC
$1.37B
| $11.5K | ﹤0.01% |
+200
| New | +$12K |
|
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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.