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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 | |
|---|---|---|---|---|---|---|
1251
Intuitive Surgical
ISRG
$130B
| $3.11K | ﹤0.01% |
7
-7,767
| -100% | -$3.09M |
|
1252
CALL
Antero Midstream
AM
$10.3B
| $2.95K | ﹤0.01% |
200
-1,000
| -83% | -$14.3K |
|
1253
CALL
NiSource
NI
$21.9B
| $2.88K | ﹤0.01% |
+100
| New | +$2.82K |
|
1254
Woodward
WWD
$24.5B
| $2.44K | ﹤0.01% |
+14
| New | +$2.38K |
|
|
VSXY
1255
Victoria's Secret
VSXY
$7.1B
| $2.44K | ﹤0.01% |
+138
| New | +$2.63K |
|
1256
Agios Pharmaceuticals
AGIO
$2.14B
| $2.24K | ﹤0.01% |
+52
| New | +$1.88K |
|
1257
Texas Pacific Land
TPL
$26.9B
| $2.2K | ﹤0.01% |
+9
| New | +$1.89K |
|
1258
CALL
Levi Strauss
LEVI
$9.8B
| $1.93K | ﹤0.01% |
+100
| New | +$2.19K |
|
1259
Viking Therapeutics
VKTX
$3.93B
| $1.91K | ﹤0.01% |
+36
| New | +$2.36K |
|
1260
NuScale Power
SMR
$2.84B
| $1.91K | ﹤0.01% |
+163
| New | +$1.16K |
|
1261
Vanguard Total International Stock ETF
VXUS
$153B
| $1.75K | ﹤0.01% |
+29
| New | +$1.75K |
|
1262
FIVE9
FIVN
$2.08B
| $1.68K | ﹤0.01% |
+38
| New | +$1.97K |
|
1263
Brinker International
EAT
$8.5B
| $1.67K | ﹤0.01% |
+23
| New | +$1.37K |
|
|
X
1264
DELISTED
US Steel
X
| $1.66K | ﹤0.01% |
+44
| New | +$1.68K |
|
|
SKX
1265
DELISTED
Skechers
SKX
| $1.66K | ﹤0.01% |
+24
| New | +$1.59K |
|
1266
Louisiana-Pacific
LPX
$5.35B
| $1.65K | ﹤0.01% |
+20
| New | +$1.67K |
|
1267
Jefferies Financial Group
JEF
$13.2B
| $1.64K | ﹤0.01% |
+33
| New | +$1.48K |
|
1268
Celanese
CE
$4.77B
| $1.62K | ﹤0.01% |
+12
| New | +$1.83K |
|
1269
Lucid Motors
LCID
$3.08B
| $1.62K | ﹤0.01% |
+62
| New | +$1.66K |
|
1270
Signet Jewelers
SIG
$3.81B
| $1.52K | ﹤0.01% |
+17
| New | +$1.68K |
|
1271
SiriusXM
SIRI
$10.7B
| $1.49K | ﹤0.01% |
+53
| New | +$1.58K |
|
|
LNW
1272
DELISTED
Light & Wonder
LNW
| $1.47K | ﹤0.01% |
+14
| New | +$1.34K |
|
1273
Installed Building Products
IBP
$6.47B
| $1.44K | ﹤0.01% |
+7
| New | +$1.58K |
|
1274
Plug Power
PLUG
$2.73B
| $1.25K | ﹤0.01% |
+535
| New | +$1.53K |
|
1275
Travelers Companies
TRV
$82.9B
| $1.22K | ﹤0.01% |
6
-30
| -83% | -$6.45K |
|
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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.