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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
RMBS icon
376
Rambus
RMBS
$10.4B
$23M 0.04%
358,789
+296,755
+478% +$16.3M
MRSH
377
CALL
Marsh
MRSH
$86.3B
$23M 0.04%
122,300
+82,500
+207% +$14.6M
Z icon
378
CALL
Zillow
Z
$7.04B
$23M 0.04%
457,500
-523,700
-53% -$24.1M
TSCO icon
379
PUT
Tractor Supply
TSCO
$16.3B
$23M 0.04%
519,500
– –
IRM icon
380
PUT
Iron Mountain
IRM
$38.2B
$22.9M 0.04%
403,800
+160,000
+66% +$8.76M
APD icon
381
CALL
Air Products & Chemicals
APD
$66.3B
$22.8M 0.04%
+76,200
New +$21.7M
THC icon
382
PUT
Tenet Healthcare
THC
$20.1B
$22.7M 0.03%
+278,600
New +$19.8M
D icon
383
CALL
Dominion Energy
D
$62.5B
$22.6M 0.03%
436,000
+17,000
+4% +$924K
NTR icon
384
PUT
Nutrien
NTR
$32.7B
$22.6M 0.03%
381,900
-402,400
-51% -$25.6M
LULU icon
385
lululemon athletica
LULU
$13B
$22.5M 0.03%
59,446
-60,321
-50% -$22.3M
NEM icon
386
CALL
Newmont
NEM
$98.2B
$22.3M 0.03%
523,100
– –
BALL icon
387
CALL
Ball Corp
BALL
$17B
$22.2M 0.03%
+380,600
New +$20.6M
XRT icon
388
State Street SPDR S&P Retail ETF
XRT
$365M
$22M 0.03%
+345,806
New +$21.2M
APLS
389
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$22M 0.03%
241,800
-67,400
-22% -$5.82M
PFE icon
390
CALL
Pfizer
PFE
$140B
$22M 0.03%
600,200
+428,400
+249% +$16.7M
NTAP icon
391
NetApp
NTAP
$32.9B
$21.9M 0.03%
+286,570
New +$19.4M
IDXX icon
392
CALL
Idexx Laboratories
IDXX
$42.9B
$21.8M 0.03%
43,400
– –
CMG icon
393
Chipotle Mexican Grill
CMG
$40.8B
$21.8M 0.03%
508,650
+155,150
+44% +$6.14M
B
394
PUT
Barrick Mining
B
$62.2B
$21.7M 0.03%
1,284,300
-3,450,500
-73% -$62.9M
CCJ icon
395
Cameco
CCJ
$38.3B
$21.7M 0.03%
691,223
+153,861
+29% +$4.33M
ISRG icon
396
PUT
Intuitive Surgical
ISRG
$121B
$21.5M 0.03%
63,000
-123,700
-66% -$37.4M
CEG icon
397
CALL
Constellation Energy
CEG
$98B
$21.4M 0.03%
233,900
+232,300
+14,519% +$19.3M
ALGN icon
398
Align Technology
ALGN
$12B
$21.4M 0.03%
60,538
+59,468
+5,558% +$18.9M
DOCS icon
399
CALL
Doximity
DOCS
$3.67B
$21.3M 0.03%
+627,000
New +$20.9M
SNAP icon
400
PUT
Snap
SNAP
$7.32B
$20.9M 0.03%
1,765,400
-4,260,400
-71% -$42.8M
14 15
16
17 18

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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.