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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 | |
|---|---|---|---|---|---|---|
1326
Amkor Technology
AMKR
$11.3B
| – | – |
-19,690
| Closed | -$652K |
|
1327
American Tower
AMT
$79.9B
| – | – |
-126,451
| Closed | -$23.6M |
|
|
ANSS
1328
DELISTED
Ansys
ANSS
| – | – |
-8,470
| Closed | -$2.94M |
|
1329
A.O. Smith
AOS
$8.82B
| – | – |
-737
| Closed | -$62.4K |
|
1330
Air Products & Chemicals
APD
$65.2B
| – | – |
-43,598
| Closed | -$11.1M |
|
1331
Aramark
ARMK
$15.1B
| – | – |
-1,424
| Closed | -$46.2K |
|
1332
Arrow Electronics
ARW
$10.8B
| – | – |
-10,425
| Closed | -$1.35M |
|
1333
CALL
Atkore
ATKR
$2.62B
| – | – |
-45,100
| Closed | -$8.59M |
|
1334
AeroVironment
AVAV
$7.91B
| – | – |
-1,894
| Closed | -$340K |
|
1335
PUT
Avantor
AVTR
$8.48B
| – | – |
-31,900
| Closed | -$816K |
|
|
AXON
1336
CALL
Axon Enterprise
AXON
$44.1B
| – | – |
-46,300
| Closed | -$14.5M |
|
|
AXON
1337
Axon Enterprise
AXON
$44.1B
| – | – |
-14,866
| Closed | -$4.65M |
|
|
AXON
1338
PUT
Axon Enterprise
AXON
$44.1B
| – | – |
-139,600
| Closed | -$43.7M |
|
1339
Axalta
AXTA
$7.58B
| – | – |
-172
| Closed | -$5.92K |
|
1340
CALL
AstraZeneca
AZN
$267B
| – | – |
-85,200
| Closed | -$11.5M |
|
|
1341
PUT
AstraZeneca
AZN
$267B
| – | – |
-49,000
| Closed | -$6.64M |
|
1342
PUT
Bank of America
BAC
$439B
| – | – |
-990,400
| Closed | -$37.6M |
|
1343
Booz Allen Hamilton
BAH
$8.78B
| – | – |
-1,467
| Closed | -$218K |
|
1344
CALL
Brunswick
BC
$5.33B
| – | – |
-53,200
| Closed | -$5.13M |
|
|
1345
PUT
Brunswick
BC
$5.33B
| – | – |
-13,600
| Closed | -$1.31M |
|
1346
CALL
Bunge Global
BG
$22.8B
| – | – |
-118,500
| Closed | -$12.1M |
|
|
1347
Bunge Global
BG
$22.8B
| – | – |
-19,797
| Closed | -$2.03M |
|
1348
CALL
BHP
BHP
$213B
| – | – |
-928,900
| Closed | -$53.6M |
|
|
1349
PUT
BHP
BHP
$213B
| – | – |
-47,900
| Closed | -$2.76M |
|
1350
PUT
Biogen
BIIB
$30.4B
| – | – |
-7,000
| Closed | -$1.51M |
|
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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.