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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 | |
|---|---|---|---|---|---|---|
701
Royal Gold
RGLD
$17.1B
| $6.38M | 0.01% |
55,583
-82,350
| -60% | -$10.6M |
|
702
Match Group
MTCH
$9.05B
| $6.33M | 0.01% |
151,189
+143,180
| +1,788% | +$5.23M |
|
703
Floor & Decor
FND
$5.99B
| $6.32M | 0.01% |
60,831
+53,392
| +718% | +$5.11M |
|
704
Honeywell
HON
$77.9B
| $6.29M | 0.01% |
32,173
+29,330
| +1,032% | +$5.45M |
|
705
PUT
Verizon
VZ
$198B
| $6.26M | 0.01% |
168,400
-740,100
| -81% | -$27.4M |
|
706
Williams Companies
WMB
$86.6B
| $6.25M | 0.01% |
191,496
+190,739
| +25,197% | +$5.72M |
|
707
PUT
Sotera Health
SHC
$4.92B
| $6.2M | 0.01% |
328,900
-96,700
| -23% | -$1.54M |
|
708
PUT
Wynn Resorts
WYNN
$10.3B
| $6.19M | 0.01% |
58,600
-620,000
| -91% | -$66.4M |
|
709
Infosys
INFY
$47.4B
| $6.17M | 0.01% |
+383,647
| New | +$6M |
|
710
PUT
Twilio
TWLO
$29.5B
| $6.16M | 0.01% |
+96,900
| New | +$5.72M |
|
711
BCE
BCE
$19.8B
| $6.13M | 0.01% |
134,501
-22,779
| -14% | -$1.06M |
|
712
PUT
Old Dominion Freight Line
ODFL
$47.2B
| $6.1M | 0.01% |
33,000
-43,200
| -57% | -$7M |
|
713
CALL
Realty Income
O
$61.1B
| $6.01M | 0.01% |
100,500
-361,800
| -78% | -$22.1M |
|
714
CALL
Boston Properties
BXP
$11B
| $5.99M | 0.01% |
104,000
-138,800
| -57% | -$7.22M |
|
715
PUT
Take-Two Interactive
TTWO
$45.3B
| $5.96M | 0.01% |
+40,500
| New | +$5.3M |
|
716
Lattice Semiconductor
LSCC
$16.8B
| $5.94M | 0.01% |
+61,875
| New | +$5.32M |
|
717
Alcoa
AA
$11.6B
| $5.91M | 0.01% |
174,078
-27,383
| -14% | -$995K |
|
718
Nucor
NUE
$56.4B
| $5.83M | 0.01% |
+35,581
| New | +$5.19M |
|
719
F5
FFIV
$23B
| $5.83M | 0.01% |
39,884
+21,671
| +119% | +$3.08M |
|
720
CALL
Zebra Technologies
ZBRA
$12.6B
| $5.83M | 0.01% |
+19,700
| New | +$5.53M |
|
721
PUT
Duolingo
DUOL
$6.19B
| $5.82M | 0.01% |
40,700
+27,400
| +206% | +$3.93M |
|
722
CALL
Regal Rexnord
RRX
$14B
| $5.8M | 0.01% |
37,700
-148,300
| -80% | -$20.2M |
|
723
PUT
Arch Capital
ACGL
$36.3B
| $5.8M | 0.01% |
77,500
-106,100
| -58% | -$7.67M |
|
724
PUT
HubSpot
HUBS
$11.4B
| $5.8M | 0.01% |
10,900
-40,500
| -79% | -$19M |
|
725
PUT
CF Industries
CF
$18.4B
| $5.78M | 0.01% |
83,200
| – | – |
|
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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.