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 | |
|---|---|---|---|---|---|---|
601
CALL
Walmart Inc
WMT
$891B
| $10.6M | 0.02% |
202,200
-963,900
| -83% | -$48.6M |
|
602
PUT
Expedia Group
EXPE
$33B
| $10.6M | 0.02% |
96,500
-11,900
| -11% | -$1.17M |
|
603
Cognizant
CTSH
$22.3B
| $10.5M | 0.02% |
161,354
+147,435
| +1,059% | +$9.13M |
|
|
PXD
604
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.02% |
50,625
-19,757
| -28% | -$4.16M |
|
605
Monster Beverage
MNST
$93.2B
| $10.4M | 0.02% |
181,505
+5,985
| +3% | +$340K |
|
606
PUT
Pool Corp
POOL
$6.75B
| $10.3M | 0.02% |
+27,400
| New | +$9.37M |
|
607
PUT
Micron Technology
MU
$981B
| $10.3M | 0.02% |
+162,600
| New | +$10.5M |
|
608
CALL
TSMC
TSM
$2.02T
| $10.3M | 0.02% |
101,600
-229,100
| -69% | -$21.3M |
|
609
CALL
Entegris
ENTG
$18.4B
| $10.2M | 0.02% |
92,200
+38,500
| +72% | +$3.51M |
|
610
Illumina
ILMN
$28.7B
| $10.2M | 0.02% |
55,952
+15,802
| +39% | +$3.2M |
|
611
Johnson & Johnson
JNJ
$645B
| $10.2M | 0.02% |
61,500
-45,551
| -43% | -$7.35M |
|
612
CALL
Analog Devices
ADI
$177B
| $10.2M | 0.02% |
52,200
-104,300
| -67% | -$19.3M |
|
|
ANSS
613
CALL
DELISTED
Ansys
ANSS
| $10M | 0.02% |
30,400
| – | – |
|
614
CALL
Dow Inc
DOW
$20.9B
| $9.98M | 0.02% |
+187,400
| New | +$9.96M |
|
615
PUT
Markel Group
MKL
$25.2B
| $9.96M | 0.02% |
7,200
| – | – |
|
616
Steel Dynamics
STLD
$35.8B
| $9.94M | 0.02% |
91,290
-47,352
| -34% | -$4.82M |
|
617
Kroger
KR
$35.7B
| $9.89M | 0.02% |
+210,447
| New | +$10M |
|
|
BRSL
618
PUT
Brightstar Lottery PLC
BRSL
$1.95B
| $9.73M | 0.01% |
+305,100
| New | +$8.48M |
|
619
PUT
PNC Financial Services
PNC
$100B
| $9.72M | 0.01% |
77,200
+30,600
| +66% | +$3.74M |
|
|
BRSL
620
CALL
Brightstar Lottery PLC
BRSL
$1.95B
| $9.71M | 0.01% |
+304,500
| New | +$8.46M |
|
621
Bunge Global
BG
$22.8B
| $9.68M | 0.01% |
+102,564
| New | +$9.52M |
|
622
CALL
GSK
GSK
$105B
| $9.68M | 0.01% |
271,500
-426,200
| -61% | -$15.3M |
|
623
CALL
Matador Resources
MTDR
$6.08B
| $9.66M | 0.01% |
184,700
+183,100
| +11,444% | +$8.85M |
|
624
Vertex Pharmaceuticals
VRTX
$123B
| $9.66M | 0.01% |
+27,457
| New | +$9.25M |
|
625
PUT
Kinsale Capital Group
KNSL
$8.2B
| $9.65M | 0.01% |
25,800
| – | – |
|
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.