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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 | |
|---|---|---|---|---|---|---|
401
Intel
INTC
$466B
| $20.8M | 0.03% |
621,809
-316,584
| -34% | -$9.94M |
|
402
Cummins
CMI
$91.7B
| $20.8M | 0.03% |
84,718
+51,394
| +154% | +$11.6M |
|
403
PUT
Targa Resources
TRGP
$60.4B
| $20.7M | 0.03% |
272,600
+122,100
| +81% | +$8.86M |
|
404
PUT
Philips
PHG
$25.4B
| $20.7M | 0.03% |
1,069,088
+922,870
| +631% | +$16.1M |
|
405
ServiceNow
NOW
$102B
| $20.6M | 0.03% |
183,365
+108,135
| +144% | +$10.8M |
|
406
PUT
Cleveland-Cliffs
CLF
$6.81B
| $20.6M | 0.03% |
1,229,000
-375,600
| -23% | -$5.96M |
|
407
CALL
Teck Resources
TECK
$29.5B
| $20.6M | 0.03% |
488,600
-1,134,200
| -70% | -$48.7M |
|
408
PUT
Union Pacific
UNP
$183B
| $20.5M | 0.03% |
100,100
-78,400
| -44% | -$15.6M |
|
409
PUT
Align Technology
ALGN
$12B
| $20.5M | 0.03% |
57,900
+14,000
| +32% | +$4.46M |
|
410
PUT
Warner Bros
WBD
$64.6B
| $20.5M | 0.03% |
1,632,200
+899,000
| +123% | +$11.7M |
|
411
Toll Brothers
TOL
$14B
| $20.3M | 0.03% |
+256,311
| New | +$17.2M |
|
412
CALL
Kraft Heinz
KHC
$30.4B
| $20.2M | 0.03% |
568,800
+374,300
| +192% | +$14.4M |
|
413
PUT
International Flavors & Fragrances
IFF
$19.4B
| $20M | 0.03% |
+251,500
| New | +$21.6M |
|
414
NRG Energy
NRG
$29.8B
| $19.9M | 0.03% |
+531,822
| New | +$18.1M |
|
415
PUT
Rio Tinto
RIO
$148B
| $19.9M | 0.03% |
311,300
-202,200
| -39% | -$13M |
|
416
Analog Devices
ADI
$181B
| $19.8M | 0.03% |
101,686
-151,988
| -60% | -$28.1M |
|
417
PUT
Trade Desk
TTD
$8.13B
| $19.8M | 0.03% |
256,400
-1,848,300
| -88% | -$125M |
|
418
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $19.8M | 0.03% |
+586,300
| New | +$19.1M |
|
419
PUT
Southwest Airlines
LUV
$22.1B
| $19.7M | 0.03% |
+544,000
| New | +$17.1M |
|
420
PepsiCo
PEP
$186B
| $19.7M | 0.03% |
106,245
-20,458
| -16% | -$3.82M |
|
421
PUT
Caterpillar
CAT
$409B
| $19.6M | 0.03% |
79,800
| – | – |
|
422
Visa
V
$677B
| $19.6M | 0.03% |
+82,619
| New | +$18.9M |
|
423
Walt Disney
DIS
$165B
| $19.5M | 0.03% |
218,202
-54,723
| -20% | -$5.18M |
|
424
Las Vegas Sands
LVS
$30.5B
| $19.5M | 0.03% |
335,573
+292,364
| +677% | +$17.3M |
|
425
PUT
Coca-Cola
KO
$354B
| $19.4M | 0.03% |
+322,400
| New | +$20.1M |
|
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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.