We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
PUT
AbbVie
ABBV
$458B
| $15.3M | 0.02% |
113,800
-72,900
| -39% | -$10.7M |
|
502
CALL
American Airlines Group
AAL
$9.58B
| $15.3M | 0.02% |
853,900
-1,174,300
| -58% | -$17.2M |
|
503
CALL
Vanguard S&P 500 ETF
VOO
$968B
| $15.3M | 0.02% |
69,400
-245,500
| -78% | -$94.7M |
|
|
FLG
504
PUT
Flagstar Bank National Association
FLG
$5.77B
| $15.2M | 0.02% |
+449,467
| New | +$13.6M |
|
505
PUT
MP Materials
MP
$7.35B
| $14.8M | 0.02% |
648,200
-369,900
| -36% | -$8.48M |
|
|
FITB
506
Fifth Third Bancorp
FITB
$52B
| $14.8M | 0.02% |
565,620
+508,062
| +883% | +$13.1M |
|
507
Qualcomm
QCOM
$176B
| $14.7M | 0.02% |
123,656
+109,331
| +763% | +$12.6M |
|
508
PUT
Illumina
ILMN
$29.4B
| $14.7M | 0.02% |
80,698
-163,658
| -67% | -$33.1M |
|
509
CarMax
KMX
$8.27B
| $14.6M | 0.02% |
174,697
+143,143
| +454% | +$10.5M |
|
510
Occidental Petroleum
OXY
$57B
| $14.6M | 0.02% |
247,559
-101,129
| -29% | -$6.07M |
|
511
PUT
Canadian Pacific Kansas City
CP
$82B
| $14.5M | 0.02% |
+179,300
| New | +$14.2M |
|
512
PUT
Cincinnati Financial
CINF
$28.3B
| $14.5M | 0.02% |
148,800
-229,400
| -61% | -$23.7M |
|
513
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $14.4M | 0.02% |
428,300
+500
| +0.1% | +$16.3K |
|
514
CALL
Generac Holdings
GNRC
$11.9B
| $14.4M | 0.02% |
96,600
+18,700
| +24% | +$2.13M |
|
515
Blackrock
BLK
$164B
| $14.4M | 0.02% |
20,783
+10,118
| +95% | +$6.78M |
|
516
General Motors
GM
$74.7B
| $14.4M | 0.02% |
372,428
-642,353
| -63% | -$22.2M |
|
517
Darden Restaurants
DRI
$22.5B
| $14.3M | 0.02% |
+85,676
| New | +$13.5M |
|
518
Carnival Corporation Ltd
CCL
$36.1B
| $14.3M | 0.02% |
757,634
+143,685
| +23% | +$1.68M |
|
519
Veeva Systems
VEEV
$30.3B
| $14.3M | 0.02% |
72,125
+68,434
| +1,854% | +$12.5M |
|
520
CALL
PNC Financial Services
PNC
$100B
| $14.3M | 0.02% |
113,200
-382,300
| -77% | -$46.7M |
|
521
Simon Property Group
SPG
$74.5B
| $14.2M | 0.02% |
122,810
+122,319
| +24,912% | +$13.3M |
|
522
PUT
TC Energy
TRP
$73.5B
| $14.2M | 0.02% |
350,500
-158,800
| -31% | -$6.48M |
|
523
PUT
Freeport-McMoran
FCX
$90B
| $14.2M | 0.02% |
354,000
-2,315,700
| -87% | -$88.2M |
|
524
CALL
Goldman Sachs
GS
$313B
| $14.1M | 0.02% |
43,800
-63,800
| -59% | -$21M |
|
525
PUT
DoorDash
DASH
$75.3B
| $14.1M | 0.02% |
184,800
+97,900
| +113% | +$6.49M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.