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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
GE icon
301
GE Aerospace
GE
$367B
$31.1M 0.05%
354,188
+84,957
+32% +$6.88M
W icon
302
Wayfair
W
$11.1B
$30.9M 0.05%
475,885
+138,915
+41% +$5.85M
KRTX
303
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$30.6M 0.05%
141,300
+1,400
+1% +$300K
IYR icon
304
iShares US Real Estate ETF
IYR
$4.59B
$30.6M 0.05%
353,979
+29,063
+9% +$2.44M
DBX icon
305
Dropbox
DBX
$6.81B
$30.5M 0.05%
1,144,332
+976,545
+582% +$22.3M
CHWY icon
306
PUT
Chewy
CHWY
$8.54B
$30.5M 0.05%
773,000
-471,000
-38% -$16.4M
CHRW icon
307
CALL
C.H. Robinson
CHRW
$22B
$30.4M 0.05%
+321,900
New +$31.1M
KFYP
308
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$30.2M 0.05%
1,123,200
-3,957,100
-78% -$93.9M
CC icon
309
CALL
Chemours
CC
$2.59B
$30.2M 0.05%
818,800
+806,400
+6,503% +$24.6M
VUG icon
310
CALL
Vanguard Growth ETF
VUG
$216B
$30.1M 0.05%
639,000
-376,200
-37% -$16.3M
NET icon
311
CALL
Cloudflare
NET
$93B
$30.1M 0.05%
459,700
-226,700
-33% -$13.5M
XOP icon
312
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$29.9M 0.05%
232,439
+198,761
+590% +$24.9M
IRM icon
313
CALL
Iron Mountain
IRM
$38.2B
$29.7M 0.05%
522,900
-236,200
-31% -$12.9M
POOL icon
314
CALL
Pool Corp
POOL
$6.7B
$29.6M 0.05%
+79,000
New +$27M
DT icon
315
Dynatrace
DT
$12.1B
$29.4M 0.05%
571,276
+261,575
+84% +$12.3M
MNDY icon
316
PUT
monday.com
MNDY
$3.27B
$29.3M 0.05%
171,100
+11,000
+7% +$1.64M
CLF icon
317
CALL
Cleveland-Cliffs
CLF
$6.81B
$28.7M 0.04%
1,715,200
-1,650,000
-49% -$26.2M
EPAM icon
318
PUT
EPAM Systems
EPAM
$4.69B
$28.6M 0.04%
127,300
+46,800
+58% +$11.8M
ZS icon
319
CALL
Zscaler
ZS
$23B
$28.6M 0.04%
195,500
-387,400
-66% -$47.3M
LLY icon
320
Eli Lilly
LLY
$1.07T
$28.5M 0.04%
60,741
+51,347
+547% +$21.5M
SMCI icon
321
Super Micro Computer
SMCI
$19.5B
$28.4M 0.04%
1,137,440
+43,740
+4% +$733K
CDNS icon
322
Cadence Design Systems
CDNS
$90B
$27.9M 0.04%
118,974
+44,966
+61% +$9.79M
AGNC icon
323
CALL
AGNC Investment
AGNC
$12.3B
$27.7M 0.04%
2,736,100
+200,000
+8% +$1.94M
DKNG icon
324
CALL
DraftKings
DKNG
$11.4B
$27.7M 0.04%
1,043,000
-1,271,100
-55% -$29.3M
MCD icon
325
PUT
McDonald's
MCD
$188B
$27.6M 0.04%
92,400
+58,000
+169% +$16.9M
11 12
13
14 15

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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.