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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 | |
|---|---|---|---|---|---|---|
476
PUT
Johnson & Johnson
JNJ
$641B
| $16.4M | 0.03% |
98,800
-92,000
| -48% | -$14.8M |
|
477
PUT
Altria Group
MO
$122B
| $16.3M | 0.03% |
+359,900
| New | +$16.3M |
|
478
PUT
Estee Lauder
EL
$30.1B
| $16.3M | 0.03% |
82,900
-223,600
| -73% | -$47.4M |
|
479
Quanta Services
PWR
$93.1B
| $16.2M | 0.02% |
+82,683
| New | +$14.4M |
|
480
Agnico Eagle Mines
AEM
$73B
| $16.1M | 0.02% |
322,626
-33,511
| -9% | -$1.81M |
|
481
Citigroup
C
$223B
| $16M | 0.02% |
346,822
+166,123
| +92% | +$7.78M |
|
|
LSXMK
482
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.9M | 0.02% |
+627,915
| New | +$14M |
|
483
Roku
ROKU
$21.2B
| $15.9M | 0.02% |
248,795
+138,874
| +126% | +$8.44M |
|
484
Morgan Stanley
MS
$337B
| $15.9M | 0.02% |
186,072
+64,760
| +53% | +$5.54M |
|
485
PUT
PPG Industries
PPG
$26.4B
| $15.8M | 0.02% |
+106,700
| New | +$14.9M |
|
486
Cleveland-Cliffs
CLF
$6.99B
| $15.8M | 0.02% |
+943,807
| New | +$15M |
|
487
Airbnb
ABNB
$87.2B
| $15.8M | 0.02% |
123,368
-220,088
| -64% | -$25.7M |
|
488
PUT
RH
RH
$3.4B
| $15.8M | 0.02% |
47,900
| – | – |
|
489
Vail Resorts
MTN
$5.28B
| $15.8M | 0.02% |
62,588
+24,602
| +65% | +$6M |
|
490
PUT
Live Nation Entertainment
LYV
$41.7B
| $15.7M | 0.02% |
+172,700
| New | +$13.5M |
|
491
Gen Digital
GEN
$16.1B
| $15.7M | 0.02% |
848,117
+627,088
| +284% | +$11M |
|
492
CALL
LPL Financial
LPLA
$26.5B
| $15.7M | 0.02% |
+72,200
| New | +$14.5M |
|
493
Applied Materials
AMAT
$410B
| $15.7M | 0.02% |
+108,405
| New | +$13.6M |
|
494
CALL
Roblox
RBLX
$34.7B
| $15.6M | 0.02% |
388,000
-838,600
| -68% | -$33.7M |
|
495
CALL
Public Service Enterprise Group
PEG
$39.5B
| $15.6M | 0.02% |
249,200
+87,300
| +54% | +$5.45M |
|
496
Cognex
CGNX
$10.2B
| $15.6M | 0.02% |
+278,256
| New | +$14.4M |
|
497
PUT
Ulta Beauty
ULTA
$20.7B
| $15.6M | 0.02% |
33,100
-34,600
| -51% | -$16.9M |
|
498
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $15.5M | 0.02% |
+382,350
| New | +$15.6M |
|
499
CALL
Agilon Health
AGL
$1.64B
| $15.4M | 0.02% |
35,416
+14,448
| +69% | +$8.12M |
|
500
PUT
Teck Resources
TECK
$29.3B
| $15.3M | 0.02% |
364,300
| – | – |
|
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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.