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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
SMH icon
326
VanEck Semiconductor ETF
SMH
$67.6B
$27.5M 0.04%
180,847
+93,069
+106% +$12.6M
ANET icon
327
Arista Networks
ANET
$219B
$27.5M 0.04%
679,384
+461,844
+212% +$17.9M
PG icon
328
CALL
Procter & Gamble
PG
$343B
$27.5M 0.04%
181,300
+85,600
+89% +$12.9M
DVN icon
329
Devon Energy
DVN
$51.9B
$27.4M 0.04%
+567,177
New +$28.5M
CRWD icon
330
CALL
CrowdStrike
CRWD
$187B
$27.2M 0.04%
741,600
-1,129,200
-60% -$39.3M
MA icon
331
Mastercard
MA
$477B
$27.2M 0.04%
+69,071
New +$25.9M
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$28B
$27.1M 0.04%
685,481
+682,980
+27,308% +$26.9M
COHR icon
333
Coherent
COHR
$55.2B
$27M 0.04%
+530,529
New +$19.7M
SEDG icon
334
CALL
SolarEdge
SEDG
$2.59B
$26.9M 0.04%
+100,100
New +$28.7M
AMT icon
335
CALL
American Tower
AMT
$77.7B
$26.8M 0.04%
138,400
-282,700
-67% -$55.3M
TEAM icon
336
CALL
Atlassian
TEAM
$22B
$26.7M 0.04%
+159,200
New +$25.5M
ON icon
337
ON Semiconductor
ON
$33.8B
$26.7M 0.04%
+282,227
New +$23.3M
GILD icon
338
CALL
Gilead Sciences
GILD
$161B
$26.7M 0.04%
346,000
-29,900
-8% -$2.38M
MCK icon
339
CALL
McKesson
MCK
$98.5B
$26.5M 0.04%
+61,900
New +$23.8M
FCX icon
340
Freeport-McMoran
FCX
$90B
$26.3M 0.04%
658,374
+377,876
+135% +$14.4M
W icon
341
PUT
Wayfair
W
$11.1B
$26.3M 0.04%
405,000
+19,700
+5% +$830K
ATKR icon
342
PUT
Atkore
ATKR
$2.59B
$26.2M 0.04%
167,700
+6,500
+4% +$852K
CFLT
343
PUT
DELISTED
Confluent
CFLT
$26M 0.04%
737,500
+482,900
+190% +$13.5M
BA icon
344
Boeing
BA
$165B
$25.8M 0.04%
+122,151
New +$25.4M
ADSK icon
345
PUT
Autodesk
ADSK
$44.3B
$25.8M 0.04%
125,900
-27,100
-18% -$5.42M
VLO icon
346
PUT
Valero Energy
VLO
$89.8B
$25.7M 0.04%
219,300
-56,100
-20% -$6.52M
TGT icon
347
CALL
Target
TGT
$62.1B
$25.5M 0.04%
193,700
-117,400
-38% -$17.4M
TRV icon
348
CALL
Travelers Companies
TRV
$80.8B
$25.3M 0.04%
+145,900
New +$25.7M
DKNG icon
349
PUT
DraftKings
DKNG
$11.4B
$25.2M 0.04%
948,700
-266,300
-22% -$6.14M
V icon
350
PUT
Visa
V
$677B
$25.1M 0.04%
105,800
-2,600
-2% -$595K
12 13
14
15 16

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RC
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VDI
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RS
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MF
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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.