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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 | |
|---|---|---|---|---|---|---|
|
WCC
426
PUT
WESCO International
WCC
$16.2B
| $19.4M | 0.03% |
108,100
+16,400
| +18% | +$2.39M |
|
427
CALL
Vistra
VST
$55.1B
| $19.4M | 0.03% |
737,300
-251,300
| -25% | -$6.14M |
|
|
428
CALL
Palo Alto Networks
PANW
$264B
| $19.3M | 0.03% |
150,800
-282,600
| -65% | -$29.4M |
|
429
PUT
Veeva Systems
VEEV
$30.3B
| $19.3M | 0.03% |
+97,400
| New | +$17.8M |
|
430
Reliance Steel & Aluminium
RS
$20.8B
| $19.2M | 0.03% |
70,708
+1,816
| +3% | +$450K |
|
431
APA Corp
APA
$12.8B
| $19.1M | 0.03% |
+560,280
| New | +$19.6M |
|
432
PUT
American Airlines Group
AAL
$9.58B
| $19M | 0.03% |
1,061,600
-178,500
| -14% | -$2.62M |
|
433
CrowdStrike
CRWD
$187B
| $18.9M | 0.03% |
513,756
-47,968
| -9% | -$1.67M |
|
434
CALL
Avis
CAR
$5.63B
| $18.8M | 0.03% |
+82,100
| New | +$15M |
|
435
Generac Holdings
GNRC
$11.9B
| $18.7M | 0.03% |
125,493
-33,550
| -21% | -$3.82M |
|
436
Pultegroup
PHM
$24.5B
| $18.7M | 0.03% |
240,284
+188,056
| +360% | +$12.7M |
|
437
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $18.6M | 0.03% |
+173,500
| New | +$17.5M |
|
438
PUT
HCA Healthcare
HCA
$84.8B
| $18.6M | 0.03% |
61,300
-171,100
| -74% | -$47.6M |
|
439
PUT
Unum
UNM
$13.8B
| $18.6M | 0.03% |
390,000
+207,000
| +113% | +$9.03M |
|
440
PUT
Caesars Entertainment
CZR
$6.1B
| $18.5M | 0.03% |
363,400
-541,400
| -60% | -$24.6M |
|
441
First Solar
FSLR
$21.8B
| $18.5M | 0.03% |
97,307
+25,369
| +35% | +$5.03M |
|
442
PUT
Zillow
Z
$7.04B
| $18.5M | 0.03% |
367,800
-809,300
| -69% | -$37.2M |
|
443
CALL
Global Payments
GPN
$22.1B
| $18.3M | 0.03% |
186,000
-262,000
| -58% | -$26.9M |
|
444
CALL
JB Hunt Transport Services
JBHT
$27.1B
| $18.2M | 0.03% |
+100,400
| New | +$17.5M |
|
445
PUT
Air Products & Chemicals
APD
$66.3B
| $18.2M | 0.03% |
+60,600
| New | +$17.3M |
|
446
Boston Scientific
BSX
$65.8B
| $18.1M | 0.03% |
+335,307
| New | +$17.5M |
|
447
T-Mobile US
TMUS
$193B
| $18.1M | 0.03% |
+130,199
| New | +$18.3M |
|
448
Jabil
JBL
$32.8B
| $18.1M | 0.03% |
+167,539
| New | +$14.8M |
|
449
CALL
British American Tobacco
BTI
$132B
| $18M | 0.03% |
542,600
+300,000
| +124% | +$10.3M |
|
450
CALL
Stanley Black & Decker
SWK
$14.2B
| $18M | 0.03% |
191,600
-100
| -0.1% | -$8.28K |
|
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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.