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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
+11.55%
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
$65.1B
AUM Growth
+$11.3B
Cap. Flow
+$5.98B
Cap. Flow %
9.18%
Top 10 Hldgs %
35.84%
Holding
1,580
New
346
Increased
368
Reduced
453
Closed
360

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$106M
2
AVGO icon
Broadcom
AVGO
+$61.9M
3
AMD icon
Advanced Micro Devices
AMD
+$61.4M
4
FDX icon
FedEx
FDX
+$60.7M
5
PANW icon
Palo Alto Networks
PANW
+$55.5M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$55M
2
SONY icon
Sony
SONY
+$48.6M
3
WPM icon
Wheaton Precious Metals
WPM
+$41.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.7M
5
AMZN icon
Amazon
AMZN
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Consumer Discretionary 0.97%
3 Industrials 0.69%
4 Healthcare 0.61%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
CALL
T. Rowe Price
TROW
$25B
$45.1M 0.07%
402,600
-390,100
-49% -$42.7M
CHTR icon
227
Charter Communications
CHTR
$14.7B
$45.1M 0.07%
+122,644
New +$41.8M
NVS icon
228
PUT
Novartis
NVS
$295B
$44.9M 0.07%
445,000
+282,200
+173% +$28.2M
BNTX icon
229
BioNTech
BNTX
$22.6B
$44.5M 0.07%
412,536
+36,733
+10% +$4.13M
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$44.5M 0.07%
534,795
-450,898
-46% -$37.7M
DIA icon
231
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$44.5M 0.07%
+129,400
New +$43.6M
NET icon
232
PUT
Cloudflare
NET
$93B
$44.2M 0.07%
676,500
-36,900
-5% -$2.2M
CHWY icon
233
CALL
Chewy
CHWY
$8.54B
$43.6M 0.07%
1,104,000
-196,900
-15% -$6.85M
PNC icon
234
PNC Financial Services
PNC
$100B
$43.5M 0.07%
345,513
+182,094
+111% +$22.3M
QCOM icon
235
PUT
Qualcomm
QCOM
$176B
$43.1M 0.07%
362,000
-503,000
-58% -$57.8M
AAPL icon
236
Apple
AAPL
$4.89T
$42.9M 0.07%
+221,070
New +$38.5M
LEN icon
237
Lennar Class A
LEN
$20.4B
$42.8M 0.07%
352,429
+258,899
+277% +$28.3M
PSA icon
238
CALL
Public Storage
PSA
$60.2B
$42.7M 0.07%
+146,400
New +$42.7M
NVS icon
239
Novartis
NVS
$295B
$42.6M 0.07%
422,648
+169,908
+67% +$17M
AEM icon
240
PUT
Agnico Eagle Mines
AEM
$72.6B
$42.6M 0.07%
852,300
-10,600
-1% -$573K
ONON icon
241
PUT
On Holding
ONON
$11.9B
$42.1M 0.06%
1,276,200
-1,412,400
-53% -$42.9M
OHI icon
242
CALL
Omega Healthcare
OHI
$15.4B
$42M 0.06%
1,369,000
+1,331,300
+3,531% +$38.5M
FERG icon
243
CALL
Ferguson
FERG
$44.7B
$42M 0.06%
266,900
+61,900
+30% +$8.82M
KFYP
244
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$41.8M 0.06%
1,551,800
-900,700
-37% -$21.4M
PSX icon
245
CALL
Phillips 66
PSX
$82.9B
$41.8M 0.06%
+438,000
New +$42.6M
ELV icon
246
PUT
Elevance Health
ELV
$81.9B
$41.7M 0.06%
+93,900
New +$43.3M
FSLR icon
247
CALL
First Solar
FSLR
$21.8B
$41.6M 0.06%
+219,000
New +$43.4M
DURA icon
248
PUT
VanEck Durable High Dividend ETF
DURA
$38.7M
$41.2M 0.06%
143,100
– –
KRE icon
249
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$40.9M 0.06%
1,001,638
+445,666
+80% +$18.3M
HAL icon
250
PUT
Halliburton
HAL
$27.9B
$40.8M 0.06%
1,238,000
-76,400
-6% -$2.41M
8 9
10
11 12

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RC
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VDI
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RS
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SCB
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WAM
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Twin Tree Management's Q2 2023 Portfolio in Review

As of Q2 2023, Twin Tree Management held 1,580 positions worth $65.1B, up 21% from $53.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Twin Tree Management deployed $5.98B of net new capital in Q2 2023, opening 346 new positions and adding to 368 existing holdings. Its largest new stake was NVIDIA: 3,202,140 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $55M trimmed.

  • Twin Tree Management's largest Q2 2023 buy was NVIDIA: 3,202,140 shares worth $135M.
  • Twin Tree Management added most to Broadcom in Q2 2023, an estimated $61.9M increase.
  • Twin Tree Management's biggest Q2 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $55M.
  • Twin Tree Management fully exited Amazon in Q2 2023, selling an estimated $37.6M.
  • Twin Tree Management's ten largest holdings make up 36% of its $65.1B portfolio in Q2 2023.
  • Twin Tree Management opened 346 new positions and closed 360 in Q2 2023.
  • Twin Tree Management's portfolio value rose 21% quarter-over-quarter to $65.1B.

Based on Twin Tree Management's 13F filing for Q2 2023, filed 11 Aug 2023.