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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Celanese
CE
$4.77B
| – | – |
-37,800
| Closed | -$6.5M |
|
1377
Celsius Holdings
CELH
$7.53B
| – | – |
-89,777
| Closed | -$6.79M |
|
1378
CALL
CF Industries
CF
$18.9B
| – | – |
-19,000
| Closed | -$1.58M |
|
1379
PUT
Citizens Financial Group
CFG
$30.8B
| – | – |
-41,300
| Closed | -$1.5M |
|
1380
CALL
Carlyle Group
CG
$16.7B
| – | – |
-2,100
| Closed | -$98.5K |
|
1381
Cognex
CGNX
$10B
| – | – |
-106,965
| Closed | -$4.54M |
|
1382
Choice Hotels
CHH
$5.22B
| – | – |
-49,450
| Closed | -$6.25M |
|
1383
Chord Energy
CHRD
$7.25B
| – | – |
-60
| Closed | -$10.7K |
|
1384
C.H. Robinson
CHRW
$20B
| – | – |
-17,730
| Closed | -$1.42M |
|
|
CIVI
1385
CALL
DELISTED
Civitas Resources
CIVI
| – | – |
-6,100
| Closed | -$463K |
|
1386
CALL
Comcast
CMCSA
$85.8B
| – | – |
-413,800
| Closed | -$17.9M |
|
1387
CME Group
CME
$93.5B
| – | – |
-42,608
| Closed | -$9.17M |
|
1388
PUT
Chipotle Mexican Grill
CMG
$43B
| – | – |
-1,330,000
| Closed | -$77.3M |
|
1389
CALL
Cooper Companies
COO
$14.1B
| – | – |
-40,100
| Closed | -$4.07M |
|
|
1390
PUT
Cooper Companies
COO
$14.1B
| – | – |
-22,700
| Closed | -$2.3M |
|
1391
Campbell Soup
CPB
$6.8B
| – | – |
-31,134
| Closed | -$1.39M |
|
1392
Copart
CPRT
$28.4B
| – | – |
-66,942
| Closed | -$3.88M |
|
1393
CALL
Corebridge Financial
CRBG
$14.6B
| – | – |
-120,200
| Closed | -$3.45M |
|
1394
CRH
CRH
$69.1B
| – | – |
-12,762
| Closed | -$1.02M |
|
1395
CALL
Salesforce
CRM
$149B
| – | – |
-113,700
| Closed | -$34.2M |
|
1396
Cintas
CTAS
$86B
| – | – |
-216,600
| Closed | -$37.2M |
|
1397
PUT
Cognizant
CTSH
$23.8B
| – | – |
-149,100
| Closed | -$10.9M |
|
1398
CubeSmart
CUBE
$9.62B
| – | – |
-11,630
| Closed | -$526K |
|
1399
PUT
CVS Health
CVS
$140B
| – | – |
-801,400
| Closed | -$63.9M |
|
1400
Darling Ingredients
DAR
$9.28B
| – | – |
-80,359
| Closed | -$3.33M |
|
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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.