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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 | |
|---|---|---|---|---|---|---|
576
Trade Desk
TTD
$8.41B
| $11.6M | 0.02% |
149,582
-363,665
| -71% | -$24.6M |
|
577
PUT
Etsy
ETSY
$7.96B
| $11.5M | 0.02% |
136,500
-222,400
| -62% | -$21M |
|
578
International Paper
IP
$22.5B
| $11.5M | 0.02% |
+361,660
| New | +$11.8M |
|
579
PUT
Las Vegas Sands
LVS
$31.6B
| $11.3M | 0.02% |
194,800
-94,100
| -33% | -$5.57M |
|
580
Roblox
RBLX
$34.7B
| $11.2M | 0.02% |
279,135
+98,644
| +55% | +$3.96M |
|
581
Dell
DELL
$276B
| $11.2M | 0.02% |
207,585
+117,267
| +130% | +$5.4M |
|
582
PUT
Northrop Grumman
NOC
$77.8B
| $11.2M | 0.02% |
24,600
+1,800
| +8% | +$817K |
|
583
PUT
Coherent
COHR
$53.1B
| $11.1M | 0.02% |
+218,000
| New | +$8.09M |
|
584
US Bancorp
USB
$98.9B
| $11.1M | 0.02% |
335,251
+83,291
| +33% | +$2.69M |
|
|
585
Wheaton Precious Metals
WPM
$50.9B
| $11.1M | 0.02% |
256,026
-874,509
| -77% | -$41.6M |
|
586
Halliburton
HAL
$26.8B
| $11.1M | 0.02% |
335,269
-226,957
| -40% | -$7.17M |
|
587
Tapestry
TPR
$29.8B
| $11M | 0.02% |
+258,101
| New | +$10.7M |
|
588
PUT
The Mosaic Company
MOS
$7.1B
| $11M | 0.02% |
313,800
+188,000
| +149% | +$7.27M |
|
589
PUT
Masco
MAS
$16.4B
| $11M | 0.02% |
191,100
+13,500
| +8% | +$707K |
|
590
Nike
NKE
$62.5B
| $11M | 0.02% |
+99,343
| New | +$11.6M |
|
591
PUT
Global Payments
GPN
$23B
| $10.9M | 0.02% |
111,000
+16,200
| +17% | +$1.67M |
|
592
CALL
Markel Group
MKL
$25.2B
| $10.9M | 0.02% |
7,900
| – | – |
|
593
Nutrien
NTR
$32.4B
| $10.9M | 0.02% |
184,607
-96,688
| -34% | -$6.15M |
|
594
CALL
CF Industries
CF
$18.4B
| $10.8M | 0.02% |
155,300
-811,300
| -84% | -$56.6M |
|
595
Warner Bros
WBD
$63.4B
| $10.8M | 0.02% |
859,642
+853,577
| +14,074% | +$11.1M |
|
596
United Parcel Service
UPS
$96B
| $10.7M | 0.02% |
+59,792
| New | +$10.6M |
|
597
CALL
Sherwin-Williams
SHW
$80.7B
| $10.7M | 0.02% |
40,300
-107,200
| -73% | -$25.2M |
|
598
PUT
Cigna
CI
$77B
| $10.7M | 0.02% |
38,100
-19,200
| -34% | -$5M |
|
599
CALL
Expedia Group
EXPE
$33.4B
| $10.7M | 0.02% |
97,600
-90,000
| -48% | -$8.82M |
|
600
CALL
Williams Companies
WMB
$86.6B
| $10.6M | 0.02% |
+324,900
| New | +$9.75M |
|
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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.