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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 | |
|---|---|---|---|---|---|---|
|
GTLS
626
PUT
DELISTED
Chart Industries
GTLS
| $9.62M | 0.01% |
60,200
-135,500
| -69% | -$17.3M |
|
627
Gilead Sciences
GILD
$163B
| $9.56M | 0.01% |
124,076
-19,141
| -13% | -$1.53M |
|
628
CALL
The Mosaic Company
MOS
$7.1B
| $9.56M | 0.01% |
273,200
| – | – |
|
629
Autodesk
ADSK
$47.7B
| $9.54M | 0.01% |
46,604
+39,796
| +585% | +$7.96M |
|
630
Liberty Global Class A
LBTYA
$3.34B
| $9.36M | 0.01% |
555,417
+463,413
| +504% | +$8.23M |
|
631
SLB Ltd
SLB
$77.8B
| $9.3M | 0.01% |
+189,395
| New | +$9.03M |
|
632
PUT
Aptiv
APTV
$12B
| $9.28M | 0.01% |
90,900
-43,700
| -32% | -$4.32M |
|
633
PUT
iShares MSCI Australia ETF
EWA
$1.37B
| $9.2M | 0.01% |
283,400
-160,300
| -36% | -$3.67M |
|
634
PUT
Ovintiv
OVV
$16.8B
| $9.15M | 0.01% |
240,300
-240,000
| -50% | -$8.67M |
|
635
PUT
Aon
AON
$78.7B
| $9.01M | 0.01% |
26,100
+8,300
| +47% | +$2.7M |
|
636
CALL
Republic Services
RSG
$67.1B
| $8.88M | 0.01% |
58,000
| – | – |
|
637
CALL
Toronto Dominion Bank
TD
$197B
| $8.87M | 0.01% |
143,000
-18,400
| -11% | -$1.11M |
|
638
TC Energy
TRP
$71.4B
| $8.76M | 0.01% |
216,669
-150,168
| -41% | -$6.13M |
|
639
VanEck Oil Services ETF
OIH
$2.08B
| $8.75M | 0.01% |
30,435
+8,675
| +40% | +$2.35M |
|
640
CALL
Trane Technologies
TT
$106B
| $8.66M | 0.01% |
45,300
| – | – |
|
641
Seagate
STX
$183B
| $8.58M | 0.01% |
138,710
+44,859
| +48% | +$2.74M |
|
642
CALL
Crown Castle
CCI
$32.3B
| $8.57M | 0.01% |
75,200
-20,700
| -22% | -$2.46M |
|
643
CALL
Constellation Brands
STZ
$22.2B
| $8.57M | 0.01% |
34,800
-127,700
| -79% | -$29.9M |
|
644
PUT
Blackstone
BX
$105B
| $8.53M | 0.01% |
91,700
-464,300
| -84% | -$40.1M |
|
645
CALL
Altria Group
MO
$122B
| $8.45M | 0.01% |
186,600
-112,100
| -38% | -$5.08M |
|
646
Biogen
BIIB
$29.8B
| $8.42M | 0.01% |
29,552
+9,913
| +50% | +$2.95M |
|
|
GRMN
647
PUT
Garmin
GRMN
$46.5B
| $8.34M | 0.01% |
80,000
-37,100
| -32% | -$3.79M |
|
648
CALL
Adobe
ADBE
$96.1B
| $8.31M | 0.01% |
17,000
-15,900
| -48% | -$6.41M |
|
649
PUT
Dick's Sporting Goods
DKS
$18.4B
| $8.3M | 0.01% |
62,800
-209,600
| -77% | -$28.7M |
|
650
CALL
Alcoa
AA
$11.7B
| $8.27M | 0.01% |
243,600
-372,600
| -60% | -$13.5M |
|
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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.