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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 | |
|---|---|---|---|---|---|---|
451
CALL
Las Vegas Sands
LVS
$30.5B
| $18M | 0.03% |
309,500
-700,400
| -69% | -$41.4M |
|
452
CALL
Visa
V
$677B
| $17.9M | 0.03% |
+75,500
| New | +$17.3M |
|
453
PayPal
PYPL
$49.5B
| $17.9M | 0.03% |
267,798
-46,246
| -15% | -$3.15M |
|
454
CALL
Estee Lauder
EL
$29B
| $17.8M | 0.03% |
90,400
-195,900
| -68% | -$41.6M |
|
455
Scotiabank
BNS
$106B
| $17.7M | 0.03% |
353,898
-113,850
| -24% | -$5.65M |
|
456
PUT
PVH
PVH
$3.71B
| $17.6M | 0.03% |
207,700
+168,000
| +423% | +$14.2M |
|
457
PUT
Parker-Hannifin
PH
$125B
| $17.6M | 0.03% |
45,200
-37,500
| -45% | -$12.7M |
|
|
P
458
Everpure Inc
P
$24.8B
| $17.6M | 0.03% |
+478,084
| New | +$13.5M |
|
|
NVO
459
Novo Nordisk
NVO
$216B
| $17.6M | 0.03% |
+217,470
| New | +$17.8M |
|
460
PUT
Wells Fargo
WFC
$261B
| $17.6M | 0.03% |
412,000
+337,300
| +452% | +$13.6M |
|
461
PUT
T. Rowe Price
TROW
$25B
| $17.4M | 0.03% |
155,000
-306,700
| -66% | -$33.6M |
|
462
Caesars Entertainment
CZR
$6.1B
| $17.3M | 0.03% |
340,264
+91,506
| +37% | +$4.15M |
|
463
CALL
Burlington
BURL
$22B
| $17.2M | 0.03% |
109,000
-177,300
| -62% | -$30.4M |
|
464
PUT
Antero Resources
AR
$10.9B
| $16.9M | 0.03% |
733,100
-285,100
| -28% | -$6.33M |
|
465
CALL
Prologis
PLD
$138B
| $16.8M | 0.03% |
+137,100
| New | +$16.9M |
|
466
Chewy
CHWY
$8.54B
| $16.8M | 0.03% |
+425,942
| New | +$14.8M |
|
467
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $16.7M | 0.03% |
618,334
+283,759
| +85% | +$7.89M |
|
468
UnitedHealth
UNH
$382B
| $16.6M | 0.03% |
34,627
+20,088
| +138% | +$9.82M |
|
469
PUT
Equifax
EFX
$20.3B
| $16.5M | 0.03% |
70,300
+44,800
| +176% | +$9.43M |
|
470
PUT
General Motors
GM
$74.7B
| $16.5M | 0.03% |
428,700
-2,281,200
| -84% | -$78.9M |
|
471
PUT
Stanley Black & Decker
SWK
$14.2B
| $16.5M | 0.03% |
176,200
-400
| -0.2% | -$33.1K |
|
472
PUT
Diageo
DEO
$46.2B
| $16.5M | 0.03% |
+94,900
| New | +$16.9M |
|
473
PUT
DexCom
DXCM
$27.6B
| $16.5M | 0.03% |
128,100
| – | – |
|
474
PUT
Constellation Energy
CEG
$98B
| $16.4M | 0.03% |
+179,600
| New | +$14.9M |
|
475
Electronic Arts
EA
$52.4B
| $16.4M | 0.03% |
126,580
+68,668
| +119% | +$8.7M |
|
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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.