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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 | |
|---|---|---|---|---|---|---|
651
Axcelis
ACLS
$3.86B
| $8.22M | 0.01% |
+44,850
| New | +$6.46M |
|
652
iShares Semiconductor ETF
SOXX
$42B
| $8.15M | 0.01% |
48,180
-11,097
| -19% | -$1.66M |
|
653
CALL
Southwest Airlines
LUV
$22.2B
| $8.14M | 0.01% |
+224,900
| New | +$7.05M |
|
654
CALL
Tenet Healthcare
THC
$21.3B
| $8.04M | 0.01% |
+98,800
| New | +$7.03M |
|
655
Texas Instruments
TXN
$253B
| $8.03M | 0.01% |
44,629
-160,070
| -78% | -$27.6M |
|
656
e.l.f. Beauty
ELF
$4.86B
| $8.03M | 0.01% |
+70,275
| New | +$6.76M |
|
|
B
657
Barrick Mining
B
$62.2B
| $8M | 0.01% |
472,536
-395,922
| -46% | -$7.22M |
|
658
Norfolk Southern
NSC
$76.9B
| $7.98M | 0.01% |
+35,205
| New | +$7.48M |
|
659
CALL
Synchrony
SYF
$24.3B
| $7.94M | 0.01% |
234,100
-262,100
| -53% | -$8M |
|
660
CALL
Kinder Morgan
KMI
$71.1B
| $7.94M | 0.01% |
+461,100
| New | +$7.83M |
|
661
PUT
Peloton Interactive
PTON
$2.68B
| $7.94M | 0.01% |
1,032,500
| – | – |
|
662
CALL
Oneok
OKE
$57.1B
| $7.87M | 0.01% |
127,500
-369,800
| -74% | -$22.9M |
|
|
663
Peloton Interactive
PTON
$2.68B
| $7.85M | 0.01% |
1,020,923
+364,419
| +56% | +$3.1M |
|
664
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.78M | 0.01% |
22,826
-106,531
| -82% | -$34.8M |
|
665
Vodafone
VOD
$36.4B
| $7.73M | 0.01% |
817,959
+472,932
| +137% | +$4.97M |
|
666
CALL
First Citizens BancShares
FCNCA
$24.5B
| $7.7M | 0.01% |
+6,000
| New | +$6.94M |
|
667
PUT
Burlington
BURL
$22.3B
| $7.68M | 0.01% |
48,800
-142,200
| -74% | -$24.4M |
|
668
Dominion Energy
D
$61.8B
| $7.56M | 0.01% |
+146,034
| New | +$7.94M |
|
669
CALL
Tractor Supply
TSCO
$16.8B
| $7.52M | 0.01% |
+170,000
| New | +$7.79M |
|
670
MGM Resorts International
MGM
$11.8B
| $7.52M | 0.01% |
171,122
+125,215
| +273% | +$5.35M |
|
671
eBay
EBAY
$50.1B
| $7.43M | 0.01% |
166,237
-80,280
| -33% | -$3.56M |
|
672
CALL
Electronic Arts
EA
$52.4B
| $7.41M | 0.01% |
57,100
-143,700
| -72% | -$18.2M |
|
673
Merck
MRK
$324B
| $7.39M | 0.01% |
64,051
+6,201
| +11% | +$704K |
|
674
American Airlines Group
AAL
$9.68B
| $7.37M | 0.01% |
410,666
+397,184
| +2,946% | +$5.82M |
|
675
PUT
Ferrari
RACE
$66.5B
| $7.32M | 0.01% |
+22,500
| New | +$6.56M |
|
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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.