Latest Twin Tree Management, LP Stock Portfolio

$44.29Billion– No. of Holdings #451

Twin Tree Management, LP Performance:

2024 Q2: -0.18%YTD: 7.57%2023: 19.11%

Performance for 2024 Q2 is -0.18%, and YTD is 7.57%, and 2023 is 19.11%.

About Twin Tree Management, LP and 13F Hedge Fund Stock Holdings

Twin Tree Management, LP is a hedge fund based in DALLAS, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Twin Tree Management, LP reported an equity portfolio of $44.3 Billions as of 30 Jun, 2024.

The top stock holdings of Twin Tree Management, LP are VST, MU, XLB. The fund has invested 0.2% of it's portfolio in VISTRA CORP and 0.2% of portfolio in MICRON TECHNOLOGY INC.

The fund managers got completely rid off CINTAS CORP (CTAS), DISCOVER FINL SVCS (DFS) and POOL CORP (POOL) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), INTUITIVE SURGICAL INC (ISRG) and HUBSPOT INC (HUBS). Twin Tree Management, LP opened new stock positions in AMAZON COM INC (AMZN), COSTCO WHSL CORP NEW (COST) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), MOLSON COORS BEVERAGE CO (TAP) and TELUS CORPORATION.

Twin Tree Management, LP Equity Portfolio Value

Last Reported on: 13 Aug, 2024

Twin Tree Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Twin Tree Management, LP made a return of -0.18% in the last quarter. In trailing 12 months, it's portfolio return was 16.95%.

New Buys

Ticker	$ Bought
amazon com inc	52,445,900
costco whsl corp new	43,700,500
tesla inc	42,665,700
ishares tr	34,259,700
coinbase global inc	30,496,000
amgen inc	28,338,300
united parcel service inc	27,125,200
grainger w w inc	26,526,800

New stocks bought by Twin Tree Management, LP

Additions

Ticker	% Inc.
wisdomtree tr	4,176
asml holding n v	1,543
schlumberger ltd	1,094
advanced micro devices inc	921
lauder estee cos inc	585
uipath inc	463
amphenol corp new	374
palo alto networks inc	317

Additions to existing portfolio by Twin Tree Management, LP

Reductions

Ticker	% Reduced
super micro computer inc	-70.77
spdr ser tr	-63.55
vaneck etf trust	-59.25
deere & co	-56.74
broadcom inc	-54.04
agnico eagle mines ltd	-53.35
franco nev corp	-50.01
palantir technologies inc	-48.08

Twin Tree Management, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Twin Tree Management, LP

Sector Distribution

Twin Tree Management, LP has about 29.1% of it's holdings in Technology sector.

Sector	%
Technology	29.1
Others	20
Consumer Cyclical	11.5
Industrials	8.4
Healthcare	6.3
Financial Services	5.4
Utilities	5.2
Energy	4.4
Consumer Defensive	4.3
Communication Services	2.4
Basic Materials	1.7
Real Estate	1.3

Market Cap. Distribution

Twin Tree Management, LP has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.9
UNALLOCATED	20
MEGA-CAP	11.7
MID-CAP	6.2
SMALL-CAP	1.2

Stocks belong to which Index?

About 60.5% of the stocks held by Twin Tree Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.5
Others	39.4
RUSSELL 2000	3

Top 5 Winners (%)		%
SMR	nuscale pwr corp	85.9 %
CHWY	chewy inc	70.0 %
ALNY	alnylam pharmaceuticals inc	62.3 %
CRDO	credo technology group holdi	54.6 %
RNA	avidity biosciences inc	54.1 %

Top 5 Winners ($)		$
VST	vistra corp	14.2 M
NTAP	netapp inc	10.5 M
MU	micron technology inc	9.3 M
SNAP	snap inc	6.3 M
NRG	nrg energy inc	6.0 M

Top 5 Losers (%)		%
DV	doubleverify hldgs inc	-44.5 %
APH	amphenol corp new	-43.6 %
PATH	uipath inc	-35.5 %
INSP	inspire med sys inc	-30.8 %
RH	rh	-27.8 %

Top 5 Losers ($)		$
APH	amphenol corp new	-34.9 M
SMCI	super micro computer inc	-16.0 M
EL	lauder estee cos inc	-15.0 M
PATH	uipath inc	-11.7 M
NKE	nike inc	-7.0 M

Twin Tree Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Twin Tree Management, LP

Twin Tree Management, LP has 451 stocks in it's portfolio. About 1.3% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. VST was the most profitable stock for Twin Tree Management, LP last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADBE	adobe inc	0.07	54,536	30,296,900	added	17.54

AFK	vaneck etf trust	0.05	646,073	21,921,300	reduced	-47.94

AFK	vaneck etf trust	0.03	49,995	13,033,700	reduced	-59.25

AGZD	wisdomtree tr	0.05	444,230	21,447,400	added	4,176

AMAT	applied matls inc	0.11	213,208	50,315,000	added	181

AMD	advanced micro devices inc	0.06	155,926	25,292,800	added	921

AMGN	amgen inc	0.06	90,697	28,338,300	new

AMPS	ishares tr	0.08	662,929	36,978,200	added	53.07

AMZN	amazon com inc	0.12	271,389	52,445,900	new

APH	amphenol corp new	0.10	668,769	45,055,000	added	374

AVGO	broadcom inc	0.07	193,460	31,060,600	reduced	-54.04

AXP	american express co	0.06	118,212	27,372,000	reduced	-29.13

BIL	spdr ser tr	0.10	866,210	42,530,900	added	251

BIL	spdr ser tr	0.04	187,782	17,409,300	added	21.68

BIL	spdr ser tr	0.03	88,202	12,830,700	reduced	-63.55

BKR	baker hughes company	0.03	355,092	12,488,600	added	4.83

BLK	blackrock inc	0.03	19,238	15,146,500	added	159

CB	chubb limited	0.03	51,946	13,250,400	new

CDNS	cadence design system inc	0.03	44,083	13,566,500	added	9.08

CEG	constellation energy corp	0.04	82,004	16,422,900	added	231