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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 | |
|---|---|---|---|---|---|---|
676
CALL
Biogen
BIIB
$29.5B
| $7.26M | 0.01% |
25,500
-50,000
| -66% | -$14.9M |
|
677
PUT
Chemours
CC
$2.55B
| $7.26M | 0.01% |
+196,900
| New | +$6.01M |
|
678
RH
RH
$3.4B
| $7.23M | 0.01% |
+21,946
| New | +$5.74M |
|
679
Lamb Weston
LW
$7.3B
| $7.2M | 0.01% |
+62,607
| New | +$6.98M |
|
|
KRTX
680
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.18M | 0.01% |
33,100
-80,500
| -71% | -$17.2M |
|
681
Akamai
AKAM
$16.4B
| $7.17M | 0.01% |
+79,765
| New | +$6.83M |
|
682
Cincinnati Financial
CINF
$28.5B
| $7.11M | 0.01% |
73,070
+31,377
| +75% | +$3.24M |
|
683
NextEra Energy
NEE
$185B
| $7.1M | 0.01% |
+95,740
| New | +$7.25M |
|
684
Flex
FLEX
$42.5B
| $7.1M | 0.01% |
340,840
+127,314
| +60% | +$2.27M |
|
685
PUT
Analog Devices
ADI
$181B
| $7.09M | 0.01% |
+36,400
| New | +$6.74M |
|
686
Commercial Metals
CMC
$7.53B
| $7.09M | 0.01% |
134,637
+115,281
| +596% | +$5.38M |
|
687
Dollar General
DG
$27.2B
| $7.02M | 0.01% |
41,324
+40,046
| +3,133% | +$7.92M |
|
|
BRSL
688
Brightstar Lottery PLC
BRSL
$1.93B
| $7M | 0.01% |
+219,529
| New | +$6.1M |
|
689
PUT
Sunrun
RUN
$2.38B
| $6.97M | 0.01% |
390,500
-261,400
| -40% | -$4.86M |
|
690
CALL
Sonoco
SON
$5.8B
| $6.95M | 0.01% |
+117,700
| New | +$7.09M |
|
|
FITB
691
PUT
Fifth Third Bancorp
FITB
$51.7B
| $6.93M | 0.01% |
264,400
+135,000
| +104% | +$3.48M |
|
692
SolarEdge
SEDG
$2.62B
| $6.84M | 0.01% |
25,421
-33,554
| -57% | -$9.62M |
|
|
693
PUT
Sonoco
SON
$5.8B
| $6.83M | 0.01% |
+115,700
| New | +$6.96M |
|
694
PUT
Molina Healthcare
MOH
$10.4B
| $6.81M | 0.01% |
+22,600
| New | +$6.5M |
|
695
PUT
Allegro MicroSystems
ALGM
$8.72B
| $6.63M | 0.01% |
+146,900
| New | +$5.95M |
|
|
FITB
696
CALL
Fifth Third Bancorp
FITB
$51.7B
| $6.57M | 0.01% |
250,700
-437,500
| -64% | -$11.3M |
|
697
CALL
DexCom
DXCM
$28.3B
| $6.44M | 0.01% |
50,100
-42,900
| -46% | -$5.19M |
|
698
M&T Bank
MTB
$36B
| $6.43M | 0.01% |
51,959
-24,333
| -32% | -$2.94M |
|
699
CALL
Inspire Medical Systems
INSP
$1.47B
| $6.43M | 0.01% |
+19,800
| New | +$5.66M |
|
700
Burlington
BURL
$22.5B
| $6.4M | 0.01% |
40,664
-8,313
| -17% | -$1.43M |
|
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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.