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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 | |
|---|---|---|---|---|---|---|
1226
MKS Inc
MKSI
$19.3B
| $10.1K | ﹤0.01% |
+77
| New | +$9.72K |
|
1227
iShares S&P 500 Growth ETF
IVW
$71.9B
| $8.79K | ﹤0.01% |
+95
| New | +$8.19K |
|
1228
CALL
Webster Financial
WBS
$12.5B
| $8.72K | ﹤0.01% |
200
-69,000
| -100% | -$3.07M |
|
1229
MakeMyTrip
MMYT
$5.1B
| $8.58K | ﹤0.01% |
+102
| New | +$7.62K |
|
|
RNAM
1230
DELISTED
Avidity Biosciences
RNAM
| $8.41K | ﹤0.01% |
+206
| New | +$5.91K |
|
1231
Boise Cascade
BCC
$2.83B
| $6.8K | ﹤0.01% |
+57
| New | +$7.74K |
|
1232
Diageo
DEO
$49.4B
| $6.43K | ﹤0.01% |
51
-8,888
| -99% | -$1.22M |
|
1233
WIX.com
WIX
$2.45B
| $5.89K | ﹤0.01% |
+37
| New | +$5.32K |
|
1234
Kinross Gold
KGC
$28.1B
| $5.87K | ﹤0.01% |
+705
| New | +$5.1K |
|
1235
SoundHound AI
SOUN
$2.72B
| $5.67K | ﹤0.01% |
+1,435
| New | +$6.65K |
|
|
KEEL
1236
Keel Infrastructure Corp
KEEL
$2.25B
| $5.43K | ﹤0.01% |
+2,112
| New | +$4.54K |
|
1237
PUT
GXO Logistics
GXO
$6.13B
| $5.05K | ﹤0.01% |
+100
| New | +$5.05K |
|
|
SILK
1238
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.87K | ﹤0.01% |
+180
| New | +$3.74K |
|
1239
CALL
HSBC
HSBC
$356B
| $4.35K | ﹤0.01% |
100
-421,600
| -100% | -$18.1M |
|
1240
ZIM Integrated Shipping Services
ZIM
$2.9B
| $4.26K | ﹤0.01% |
+192
| New | +$3.11K |
|
1241
Element Solutions
ESI
$8.89B
| $4.2K | ﹤0.01% |
+155
| New | +$3.82K |
|
1242
Option Care Health
OPCH
$3.53B
| $4.13K | ﹤0.01% |
149
-40,749
| -100% | -$1.21M |
|
1243
CALL
Columbia Banking Systems
COLB
$8.84B
| $3.98K | ﹤0.01% |
200
| – | – |
|
1244
CALL
Corning
GLW
$108B
| $3.88K | ﹤0.01% |
100
-400
| -80% | -$14K |
|
1245
Summit Therapeutics
SMMT
$10B
| $3.67K | ﹤0.01% |
+471
| New | +$2.54K |
|
1246
Tandem Diabetes Care
TNDM
$1.22B
| $3.63K | ﹤0.01% |
+90
| New | +$3.75K |
|
1247
CALL
OGE Energy
OGE
$10.2B
| $3.57K | ﹤0.01% |
+100
| New | +$3.51K |
|
1248
Twist Bioscience
TWST
$5.51B
| $3.4K | ﹤0.01% |
+69
| New | +$2.81K |
|
1249
Iris Energy
IREN
$12.1B
| $3.38K | ﹤0.01% |
+299
| New | +$2.24K |
|
|
ETRN
1250
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.34K | ﹤0.01% |
+257
| New | +$3.45K |
|
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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.