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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
MSFT icon
26
PUT
Microsoft
MSFT
$2.84T
$422M 0.65%
1,240,400
-456,900
-27% -$143M
BRK.B icon
27
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$411M 0.63%
1,203,900
-168,700
-12% -$55.1M
LOW icon
28
CALL
Lowe's Companies
LOW
$116B
$410M 0.63%
1,815,100
+764,500
+73% +$159M
NFLX icon
29
PUT
Netflix
NFLX
$292B
$391M 0.6%
8,874,000
+3,140,000
+55% +$116M
TSLA icon
30
PUT
Tesla
TSLA
$1.24T
$379M 0.58%
1,449,000
+884,700
+157% +$177M
HD icon
31
PUT
Home Depot
HD
$332B
$370M 0.57%
1,192,600
+1,050,000
+736% +$310M
MRVL icon
32
PUT
Marvell Technology
MRVL
$174B
$363M 0.56%
6,075,000
+4,973,900
+452% +$242M
AXP icon
33
CALL
American Express
AXP
$223B
$337M 0.52%
1,935,100
+564,200
+41% +$91M
SLV icon
34
PUT
iShares Silver Trust
SLV
$28.1B
$326M 0.5%
15,612,500
-817,000
-5% -$18.2M
GOOGL icon
35
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$307M 0.47%
2,565,800
+457,500
+22% +$52.7M
AMD icon
36
PUT
Advanced Micro Devices
AMD
$851B
$288M 0.44%
2,531,600
+846,300
+50% +$88M
XLV icon
37
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$281M 0.43%
2,118,200
+2,109,400
+23,970% +$278M
MDY icon
38
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$281M 0.43%
586,300
+286,300
+95% +$130M
SHOP icon
39
PUT
Shopify
SHOP
$148B
$268M 0.41%
4,149,200
+710,400
+21% +$40.2M
CRM icon
40
PUT
Salesforce
CRM
$134B
$258M 0.4%
1,222,400
+73,500
+6% +$15M
ASML icon
41
PUT
ASML
ASML
$675B
$252M 0.39%
347,400
+171,800
+98% +$117M
VLO icon
42
CALL
Valero Energy
VLO
$89.8B
$241M 0.37%
2,051,800
+1,376,000
+204% +$160M
MCD icon
43
CALL
McDonald's
MCD
$188B
$228M 0.35%
+763,300
New +$222M
SCHW
44
CALL
Charles Schwab
SCHW
$177B
$226M 0.35%
3,988,800
+3,748,400
+1,559% +$196M
DE icon
45
PUT
Deere & Co
DE
$170B
$225M 0.35%
+554,600
New +$212M
DURA icon
46
CALL
VanEck Durable High Dividend ETF
DURA
$38.7M
$223M 0.34%
775,400
+263,300
+51% +$8.21M
TSLA icon
47
CALL
Tesla
TSLA
$1.24T
$208M 0.32%
795,800
+568,500
+250% +$114M
MDT icon
48
CALL
Medtronic
MDT
$107B
$205M 0.32%
+2,331,800
New +$201M
BRK.B icon
49
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$205M 0.32%
601,700
+454,900
+310% +$148M
DVN icon
50
CALL
Devon Energy
DVN
$51.9B
$199M 0.3%
4,106,400
+769,400
+23% +$38.7M
1
2
3 4 5

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VDI
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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.