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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
DASH icon
251
CALL
DoorDash
DASH
$75.3B
$39.9M 0.06%
522,500
-96,700
-16% -$6.42M
LUV icon
252
Southwest Airlines
LUV
$22.1B
$39.8M 0.06%
+1,099,882
New +$34.5M
FDX icon
253
PUT
FedEx
FDX
$74.5B
$39.7M 0.06%
160,200
-957,200
-86% -$219M
CE icon
254
CALL
Celanese
CE
$5.09B
$39.3M 0.06%
339,200
+140,800
+71% +$15.3M
CFLT
255
CALL
DELISTED
Confluent
CFLT
$38.9M 0.06%
1,102,000
+1,091,200
+10,104% +$30.5M
SNPS icon
256
Synopsys
SNPS
$71.5B
$38.9M 0.06%
+89,279
New +$36M
LNG icon
257
CALL
Cheniere Energy
LNG
$56.5B
$38.6M 0.06%
+253,300
New +$37.5M
KKR icon
258
CALL
KKR & Co
KKR
$89.2B
$38.6M 0.06%
688,600
+472,300
+218% +$24.7M
AMGN icon
259
CALL
Amgen
AMGN
$203B
$38.1M 0.06%
171,500
+121,800
+245% +$28.3M
MMM icon
260
CALL
3M
MMM
$89B
$38.1M 0.06%
454,839
+351,265
+339% +$29.8M
UNP icon
261
CALL
Union Pacific
UNP
$183B
$37.9M 0.06%
185,400
-414,600
-69% -$82.4M
BG icon
262
PUT
Bunge Global
BG
$23.6B
$37.7M 0.06%
399,700
+69,900
+21% +$6.49M
CCL icon
263
CALL
Carnival Corporation Ltd
CCL
$36.1B
$37.5M 0.06%
1,992,800
-1,404,200
-41% -$16.4M
INTC icon
264
CALL
Intel
INTC
$466B
$37.4M 0.06%
+1,117,900
New +$35.1M
FANG icon
265
Diamondback Energy
FANG
$57.6B
$37.4M 0.06%
284,350
-57,509
-17% -$7.7M
DKS icon
266
CALL
Dick's Sporting Goods
DKS
$18.4B
$37.1M 0.06%
280,700
-482,200
-63% -$66M
OVV icon
267
CALL
Ovintiv
OVV
$17.5B
$36.8M 0.06%
967,100
-333,900
-26% -$12.1M
AJG icon
268
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
$36.7M 0.06%
167,100
+25,000
+18% +$5.2M
XYL icon
269
PUT
Xylem
XYL
$28.5B
$36.7M 0.06%
325,500
+32,200
+11% +$3.41M
EQT icon
270
PUT
EQT Corp
EQT
$33.2B
$36.6M 0.06%
888,900
-768,000
-46% -$27.2M
BDX icon
271
CALL
Becton Dickinson
BDX
$43.1B
$36.5M 0.06%
+138,100
New +$35.1M
SHEL icon
272
CALL
Shell
SHEL
$245B
$36.1M 0.06%
597,500
-482,400
-45% -$28.9M
MRNA icon
273
Moderna
MRNA
$21.5B
$36M 0.06%
295,896
+289,026
+4,207% +$38.6M
META icon
274
Meta Platforms (Facebook)
META
$1.51T
$35.8M 0.06%
+124,729
New +$30.8M
ILCV icon
275
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$35.7M 0.05%
348,000
+99,200
+40% +$6.39M
9 10
11
12 13

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RC
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VDI
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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.