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Twin Tree Management

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
Cap. Flow
+$5.98B
Cap. Flow %
9.18%
Top 10 Hldgs %
35.84%
Holding
1,580
New
346
Increased
368
Reduced
453
Closed
360

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$106M
2
AVGO icon
Broadcom
AVGO
+$61.9M
3
AMD icon
Advanced Micro Devices
AMD
+$61.4M
4
FDX icon
FedEx
FDX
+$60.7M
5
PANW icon
Palo Alto Networks
PANW
+$55.5M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$55M
2
SONY icon
Sony
SONY
+$48.6M
3
WPM icon
Wheaton Precious Metals
WPM
+$41.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.7M
5
AMZN icon
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
MDY icon
51
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$197M 0.3%
+410,900
New +$187M
ABNB icon
52
PUT
Airbnb
ABNB
$83.7B
$196M 0.3%
1,529,500
+151,800
+11% +$17.8M
AMZN icon
53
CALL
Amazon
AMZN
$2.5T
$195M 0.3%
1,499,600
+402,600
+37% +$46M
SNOW icon
54
CALL
Snowflake
SNOW
$92.9B
$195M 0.3%
1,107,700
+49,200
+5% +$8M
WFC icon
55
CALL
Wells Fargo
WFC
$261B
$195M 0.3%
4,567,100
+3,914,900
+600% +$158M
LRCX icon
56
PUT
Lam Research
LRCX
$382B
$193M 0.3%
3,005,000
+659,000
+28% +$37.1M
ETN icon
57
CALL
Eaton
ETN
$157B
$192M 0.29%
955,200
+780,800
+448% +$137M
ABBV icon
58
CALL
AbbVie
ABBV
$458B
$191M 0.29%
1,416,700
+1,137,300
+407% +$167M
TSM icon
59
PUT
TSMC
TSM
$2.09T
$189M 0.29%
1,873,900
+1,461,200
+354% +$136M
PANW icon
60
PUT
Palo Alto Networks
PANW
$264B
$185M 0.28%
1,451,200
-602,200
-29% -$62.7M
XNTK icon
61
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$184M 0.28%
2,888,000
-622,300
-18% -$78.1M
MDT icon
62
PUT
Medtronic
MDT
$107B
$175M 0.27%
+1,985,000
New +$171M
UBER icon
63
PUT
Uber
UBER
$134B
$173M 0.27%
4,014,400
+2,137,300
+114% +$79.4M
CVX icon
64
CALL
Chevron
CVX
$388B
$166M 0.25%
1,054,200
+566,000
+116% +$90.7M
XLV icon
65
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$163M 0.25%
1,227,600
+207,800
+20% +$27.4M
DIS icon
66
PUT
Walt Disney
DIS
$165B
$161M 0.25%
1,806,900
+1,475,800
+446% +$140M
INTU icon
67
CALL
Intuit
INTU
$81.1B
$158M 0.24%
345,200
-105,200
-23% -$46.1M
CLX icon
68
CALL
Clorox
CLX
$11.6B
$154M 0.24%
968,800
-149,300
-13% -$24.1M
LOW icon
69
PUT
Lowe's Companies
LOW
$116B
$154M 0.24%
+680,600
New +$142M
IAU icon
70
PUT
iShares Gold Trust
IAU
$63B
$145M 0.22%
+3,981,600
New +$149M
JPM icon
71
PUT
JPMorgan Chase
JPM
$939B
$143M 0.22%
982,400
+497,900
+103% +$68.5M
UBER icon
72
CALL
Uber
UBER
$134B
$142M 0.22%
3,295,000
-1,272,600
-28% -$47.3M
ELV icon
73
CALL
Elevance Health
ELV
$81.9B
$142M 0.22%
+319,000
New +$147M
UPS icon
74
CALL
United Parcel Service
UPS
$97.6B
$140M 0.22%
781,100
+722,100
+1,224% +$128M
AVGO icon
75
PUT
Broadcom
AVGO
$1.82T
$139M 0.21%
+1,607,000
New +$115M
1 2
3
4 5

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SAMU
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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.