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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
DD icon
351
DuPont de Nemours
DD
$18.6B
$25M 0.04%
278,614
+191,673
+220% +$16.5M
RTX icon
352
CALL
RTX Corp
RTX
$287B
$24.8M 0.04%
+253,500
New +$24.8M
URI icon
353
United Rentals
URI
$71.1B
$24.8M 0.04%
55,698
+20,254
+57% +$7.51M
EPAM icon
354
CALL
EPAM Systems
EPAM
$4.69B
$24.7M 0.04%
+109,700
New +$27.6M
FICO icon
355
Fair Isaac
FICO
$28.7B
$24.7M 0.04%
30,463
+28,271
+1,290% +$21.2M
ANET icon
356
CALL
Arista Networks
ANET
$219B
$24.5M 0.04%
+604,800
New +$23.4M
EWJ icon
357
iShares MSCI Japan ETF
EWJ
$21.7B
$24.4M 0.04%
394,679
+316,402
+404% +$19.1M
SHEL icon
358
PUT
Shell
SHEL
$245B
$24.4M 0.04%
404,200
-222,300
-35% -$13.3M
AXP icon
359
PUT
American Express
AXP
$223B
$24.4M 0.04%
140,100
-268,100
-66% -$43.3M
PPG icon
360
CALL
PPG Industries
PPG
$25.9B
$24.4M 0.04%
164,400
+162,000
+6,750% +$22.6M
SRPT icon
361
CALL
Sarepta Therapeutics
SRPT
$1.66B
$24.3M 0.04%
+212,400
New +$27.4M
EQT icon
362
CALL
EQT Corp
EQT
$33.2B
$24.2M 0.04%
587,800
-1,351,300
-70% -$47.8M
ITT icon
363
PUT
ITT
ITT
$17.5B
$24.2M 0.04%
259,100
-36,700
-12% -$3.08M
PCAR icon
364
PACCAR
PCAR
$69.6B
$24.1M 0.04%
288,596
+189,148
+190% +$14M
PSX icon
365
PUT
Phillips 66
PSX
$82.9B
$23.8M 0.04%
+249,500
New +$24.3M
FIS icon
366
CALL
Fidelity National Information Services
FIS
$21.5B
$23.7M 0.04%
+433,000
New +$23.8M
ETSY icon
367
CALL
Etsy
ETSY
$7.65B
$23.6M 0.04%
278,900
-52,700
-16% -$4.97M
CAT icon
368
CALL
Caterpillar
CAT
$409B
$23.5M 0.04%
95,600
-489,700
-84% -$109M
PHG icon
369
CALL
Philips
PHG
$25.4B
$23.5M 0.04%
1,210,284
+429,095
+55% +$7.51M
EL icon
370
Estee Lauder
EL
$29B
$23.4M 0.04%
119,135
+68,826
+137% +$14.6M
NCLH icon
371
PUT
Norwegian Cruise Line
NCLH
$8.89B
$23.4M 0.04%
1,073,400
-851,700
-44% -$13M
RRX icon
372
PUT
Regal Rexnord
RRX
$14.2B
$23.3M 0.04%
151,400
-57,600
-28% -$7.84M
XLY icon
373
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$23.3M 0.04%
+274,400
New +$21M
AA icon
374
PUT
Alcoa
AA
$11.7B
$23.2M 0.04%
685,000
+66,900
+11% +$2.43M
SYK icon
375
Stryker
SYK
$127B
$23.2M 0.04%
+76,161
New +$22M
13 14
15
16 17

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SCB
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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.