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Twin Tree Management

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
Cap. Flow
-$1.58B
Cap. Flow %
-3.57%
Top 10 Hldgs %
30.28%
Holding
1,719
New
493
Increased
324
Reduced
463
Closed
415

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$57.5M
2
AMZN icon
Amazon
AMZN
+$49.9M
3
COST icon
Costco
COST
+$40.1M
4
TSLA icon
Tesla
TSLA
+$37.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$89.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$73.8M
3
SMCI icon
Super Micro Computer
SMCI
+$57.4M
4
DIS icon
Walt Disney
DIS
+$55.2M
5
MPC icon
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
EWU icon
1276
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.19K ﹤0.01%
+34
New +$1.2K
UPST icon
1277
Upstart Holdings
UPST
$2.66B
$1.16K ﹤0.01%
+49
New +$1.18K
RVMD icon
1278
Revolution Medicines
RVMD
$39.1B
$1.05K ﹤0.01%
+27
New +$1.01K
FRPT icon
1279
Freshpet
FRPT
$3.01B
$906 ﹤0.01%
+7
New +$840
LOGI icon
1280
Logitech
LOGI
$16B
$872 ﹤0.01%
+9
New +$810
WRB icon
1281
W.R. Berkley
WRB
$28.3B
$864 ﹤0.01%
+17
New +$911
SCCO icon
1282
Southern Copper
SCCO
$140B
$862 ﹤0.01%
+9
New +$958
NTNX icon
1283
Nutanix
NTNX
$16B
$853 ﹤0.01%
+15
New +$921
SWX icon
1284
Southwest Gas
SWX
$6.7B
$845 ﹤0.01%
+12
New +$899
NU icon
1285
Nu Holdings
NU
$70.9B
$838 ﹤0.01%
+65
New +$757
VERX icon
1286
Vertex
VERX
$2.14B
$829 ﹤0.01%
+23
New +$740
CBT icon
1287
Cabot Corp
CBT
$4.7B
$827 ﹤0.01%
+9
New +$872
EQH icon
1288
Equitable Holdings
EQH
$13.5B
$817 ﹤0.01%
+20
New +$783
SRCL
1289
DELISTED
Stericycle Inc
SRCL
$814 ﹤0.01%
+14
New +$719
FN icon
1290
Fabrinet
FN
$16.1B
$734 ﹤0.01%
+3
New +$636
ENVX icon
1291
Enovix
ENVX
$866M
$696 ﹤0.01%
+51
New +$426
URI icon
1292
United Rentals
URI
$67.9B
$647 ﹤0.01%
+1
New +$665
SBLK icon
1293
Star Bulk Carriers
SBLK
$3.12B
$536 ﹤0.01%
+22
New +$547
CCEP icon
1294
Coca-Cola Europacific Partners
CCEP
$49.3B
$510 ﹤0.01%
7
-43
-86% -$3.1K
CIFR icon
1295
Cipher Digital
CIFR
$8.35B
$490 ﹤0.01%
+118
New +$489
ALTR
1296
DELISTED
Altair Engineering Inc
ALTR
$490 ﹤0.01%
+5
New +$440
CNX icon
1297
CNX Resources
CNX
$4.84B
$486 ﹤0.01%
+20
New +$488
AMC icon
1298
AMC Entertainment Holdings
AMC
$2.38B
$428 ﹤0.01%
+86
New +$345
FTI icon
1299
TechnipFMC
FTI
$28.9B
$418 ﹤0.01%
+16
New +$412
MRUS
1300
DELISTED
Merus
MRUS
$355 ﹤0.01%
+6
New +$291
50 51
52
53 54

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WAM
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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.