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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
+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
(+21%)
Cap. Flow
+$5.98B
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
1,580
New
346
Increased
368
Reduced
453
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$106M |
| 2 |
Broadcom
AVGO
|
+$61.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$61.4M |
| 4 |
FedEx
FDX
|
+$60.7M |
| 5 |
Palo Alto Networks
PANW
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$55M |
| 2 |
Sony
SONY
|
+$48.6M |
| 3 |
Wheaton Precious Metals
WPM
|
+$41.6M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PUT
Ford
F
$57.3B
| $35.6M | 0.05% |
2,355,800
+1,970,100
| +511% | +$24.9M |
|
277
CALL
GitLab
GTLB
$5.28B
| $35.6M | 0.05% |
695,600
-13,800
| -2% | -$513K |
|
278
CALL
ASML
ASML
$675B
| $35.5M | 0.05% |
49,000
| – | – |
|
279
CALL
Darden Restaurants
DRI
$22.5B
| $35M | 0.05% |
+209,200
| New | +$32.9M |
|
280
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $34.8M | 0.05% |
1,598,200
-19,800
| -1% | -$303K |
|
281
Workday
WDAY
$33.4B
| $34.7M | 0.05% |
153,575
+121,383
| +377% | +$24.3M |
|
282
CALL
lululemon athletica
LULU
$13B
| $34.6M | 0.05% |
91,400
+21,200
| +30% | +$7.82M |
|
283
PUT
Entegris
ENTG
$19.7B
| $34.1M | 0.05% |
307,800
+71,200
| +30% | +$6.49M |
|
284
iShares US Home Construction ETF
ITB
$2.41B
| $34M | 0.05% |
+397,558
| New | +$30.2M |
|
285
Invesco QQQ Trust
QQQ
$455B
| $33.2M | 0.05% |
+89,894
| New | +$30.3M |
|
286
PUT
T-Mobile US
TMUS
$193B
| $33.1M | 0.05% |
+238,100
| New | +$33.4M |
|
287
CALL
Crocs
CROX
$6.69B
| $33.1M | 0.05% |
+294,000
| New | +$35M |
|
288
CALL
Applied Materials
AMAT
$426B
| $33M | 0.05% |
228,300
-520,200
| -69% | -$65.1M |
|
289
PUT
UnitedHealth
UNH
$382B
| $32.7M | 0.05% |
+68,100
| New | +$33.3M |
|
290
Target
TGT
$62.1B
| $32.6M | 0.05% |
+247,175
| New | +$36.7M |
|
291
Caterpillar
CAT
$409B
| $32.4M | 0.05% |
131,662
+127,117
| +2,797% | +$28.3M |
|
292
CALL
Old Dominion Freight Line
ODFL
$48.5B
| $32.4M | 0.05% |
175,200
+63,200
| +56% | +$10.2M |
|
293
PUT
Apollo Global Management
APO
$70.7B
| $32.2M | 0.05% |
+419,000
| New | +$28M |
|
294
CALL
EOG Resources
EOG
$78B
| $32.2M | 0.05% |
281,200
+278,000
| +8,688% | +$31.7M |
|
295
International Flavors & Fragrances
IFF
$19.4B
| $31.8M | 0.05% |
399,235
+396,527
| +14,643% | +$34.1M |
|
296
CALL
monday.com
MNDY
$3.27B
| $31.8M | 0.05% |
185,500
+74,400
| +67% | +$11.1M |
|
297
CALL
Comcast
CMCSA
$79.1B
| $31.7M | 0.05% |
761,800
-1,744,100
| -70% | -$69.3M |
|
298
PUT
Floor & Decor
FND
$5.81B
| $31.6M | 0.05% |
304,000
+279,000
| +1,116% | +$26.7M |
|
299
CALL
Cincinnati Financial
CINF
$28.3B
| $31.6M | 0.05% |
324,700
-126,700
| -28% | -$13.1M |
|
|
WCC
300
CALL
WESCO International
WCC
$16.2B
| $31.5M | 0.05% |
175,900
-145,200
| -45% | -$21.2M |
|
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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.