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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 | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$123B
| $14.1M | 0.02% |
402,660
+187,419
| +87% | +$6.16M |
|
|
HES
527
CALL
DELISTED
Hess
HES
| $14.1M | 0.02% |
+103,700
| New | +$14.2M |
|
|
ANSS
528
DELISTED
Ansys
ANSS
| $14.1M | 0.02% |
42,582
+41,042
| +2,665% | +$13M |
|
529
CALL
Twilio
TWLO
$29.5B
| $14M | 0.02% |
220,500
+211,600
| +2,378% | +$12.5M |
|
|
WBA
530
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.02% |
491,100
-1,485,300
| -75% | -$48.4M |
|
531
Lam Research
LRCX
$365B
| $13.8M | 0.02% |
215,210
-297,240
| -58% | -$16.8M |
|
532
Fortinet
FTNT
$112B
| $13.8M | 0.02% |
182,201
-429,780
| -70% | -$29.2M |
|
533
CALL
Caesars Entertainment
CZR
$6.1B
| $13.7M | 0.02% |
268,900
| – | – |
|
534
Aptiv
APTV
$12.2B
| $13.7M | 0.02% |
134,200
+91,233
| +212% | +$9.02M |
|
535
CALL
Wayfair
W
$12.5B
| $13.7M | 0.02% |
210,500
+24,900
| +13% | +$1.05M |
|
536
PUT
GitLab
GTLB
$5.55B
| $13.7M | 0.02% |
267,100
-316,600
| -54% | -$11.8M |
|
|
B
537
CALL
Barrick Mining
B
$62.6B
| $13.6M | 0.02% |
805,200
-1,040,200
| -56% | -$19M |
|
538
CALL
Kinsale Capital Group
KNSL
$8.24B
| $13.6M | 0.02% |
36,400
+36,100
| +12,033% | +$12M |
|
539
Tyson Foods
TSN
$21.4B
| $13.6M | 0.02% |
+266,431
| New | +$14.5M |
|
540
MSCI
MSCI
$41.5B
| $13.6M | 0.02% |
+28,924
| New | +$14.1M |
|
541
CALL
Allstate
ALL
$67.3B
| $13.6M | 0.02% |
124,400
-271,400
| -69% | -$30.8M |
|
|
GTM
542
ZoomInfo Technologies
GTM
$908M
| $13.5M | 0.02% |
531,643
+241,652
| +83% | +$5.72M |
|
543
PUT
Steel Dynamics
STLD
$36.1B
| $13.3M | 0.02% |
+121,800
| New | +$12.4M |
|
|
FISV
544
CALL
Fiserv Inc
FISV
$27.9B
| $13.2M | 0.02% |
105,000
| – | – |
|
545
Paycom
PAYC
$7.05B
| $13.2M | 0.02% |
41,195
+16,708
| +68% | +$4.93M |
|
546
PUT
Doximity
DOCS
$3.77B
| $13.2M | 0.02% |
388,700
+151,300
| +64% | +$5.04M |
|
|
HCP
547
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.1M | 0.02% |
501,200
+226,400
| +82% | +$6.64M |
|
548
PUT
Boston Properties
BXP
$11B
| $13.1M | 0.02% |
+227,700
| New | +$11.8M |
|
549
CALL
Dollar Tree
DLTR
$24.1B
| $13M | 0.02% |
90,800
-98,100
| -52% | -$14.4M |
|
550
DexCom
DXCM
$28.3B
| $13M | 0.02% |
101,335
+88,243
| +674% | +$10.7M |
|
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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.