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 | |
|---|---|---|---|---|---|---|
551
Allegro MicroSystems
ALGM
$8.58B
| $13M | 0.02% |
288,385
-281,823
| -49% | -$11.4M |
|
552
PUT
Toll Brothers
TOL
$14B
| $12.8M | 0.02% |
+161,400
| New | +$10.8M |
|
553
CALL
Canadian Natural Resources
CNQ
$96.9B
| $12.7M | 0.02% |
451,000
+17,200
| +4% | +$491K |
|
554
PUT
Super Micro Computer
SMCI
$19.5B
| $12.6M | 0.02% |
+506,000
| New | +$8.48M |
|
555
MP Materials
MP
$7.35B
| $12.6M | 0.02% |
551,201
+172,086
| +45% | +$3.94M |
|
556
D.R. Horton
DHI
$41B
| $12.5M | 0.02% |
+102,876
| New | +$11.2M |
|
557
PUT
GameStop
GME
$9.5B
| $12.5M | 0.02% |
+516,000
| New | +$11.6M |
|
558
Polaris
PII
$4.15B
| $12.5M | 0.02% |
103,305
+88,607
| +603% | +$9.79M |
|
|
GTLS
559
CALL
DELISTED
Chart Industries
GTLS
| $12.5M | 0.02% |
78,100
+30,800
| +65% | +$3.94M |
|
560
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $12.4M | 0.02% |
345,692
+145,018
| +72% | +$5.17M |
|
561
Toronto Dominion Bank
TD
$198B
| $12.4M | 0.02% |
200,381
+3,288
| +2% | +$198K |
|
562
Domino's
DPZ
$11B
| $12.4M | 0.02% |
36,871
-4,056
| -10% | -$1.28M |
|
563
CALL
Ventas
VTR
$48.9B
| $12.4M | 0.02% |
261,400
-15,400
| -6% | -$698K |
|
564
PUT
Toast
TOST
$16.8B
| $12.3M | 0.02% |
546,000
-21,700
| -4% | -$433K |
|
565
CALL
Atkore
ATKR
$2.59B
| $12.3M | 0.02% |
78,900
+4,600
| +6% | +$603K |
|
566
Molina Healthcare
MOH
$10.3B
| $12.3M | 0.02% |
+40,838
| New | +$11.7M |
|
567
Datadog
DDOG
$87.9B
| $12.2M | 0.02% |
124,419
-266,826
| -68% | -$22.3M |
|
568
PUT
Charter Communications
CHTR
$14.7B
| $12.2M | 0.02% |
33,300
-33,700
| -50% | -$11.5M |
|
569
iShares Gold Trust
IAU
$63B
| $12.1M | 0.02% |
332,937
-259,394
| -44% | -$9.72M |
|
570
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $12.1M | 0.02% |
93,800
-283,600
| -75% | -$8.24M |
|
|
DFS
571
PUT
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.02% |
101,400
| – | – |
|
572
PUT
Oneok
OKE
$58.7B
| $11.8M | 0.02% |
191,800
-294,800
| -61% | -$18.2M |
|
573
PUT
Capital One
COF
$124B
| $11.7M | 0.02% |
107,000
-461,000
| -81% | -$46.2M |
|
574
PUT
Deckers Outdoor
DECK
$13.3B
| $11.6M | 0.02% |
+132,000
| New | +$10.6M |
|
575
PUT
Crown Holdings
CCK
$12.8B
| $11.6M | 0.02% |
133,600
+61,800
| +86% | +$5.09M |
|
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.