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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 | |
|---|---|---|---|---|---|---|
726
PUT
Ameriprise Financial
AMP
$47.6B
| $5.71M | 0.01% |
+17,200
| New | +$5.29M |
|
727
PUT
KKR & Co
KKR
$91.3B
| $5.67M | 0.01% |
101,200
-313,800
| -76% | -$16.4M |
|
|
IPFF
728
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
| $5.66M | 0.01% |
56,200
-464,500
| -89% | -$46.8M |
|
729
Sunrun
RUN
$2.38B
| $5.66M | 0.01% |
+317,112
| New | +$5.9M |
|
730
CALL
General Mills
GIS
$19.5B
| $5.65M | 0.01% |
73,700
-292,300
| -80% | -$25M |
|
731
Northern Trust
NTRS
$22.4B
| $5.62M | 0.01% |
75,749
+72,982
| +2,638% | +$5.6M |
|
|
732
CALL
Wheaton Precious Metals
WPM
$50.9B
| $5.6M | 0.01% |
+129,600
| New | +$6.16M |
|
733
PUT
Waste Management
WM
$95.5B
| $5.53M | 0.01% |
+31,900
| New | +$5.27M |
|
734
CALL
Tyler Technologies
TYL
$13B
| $5.5M | 0.01% |
13,200
| – | – |
|
735
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $5.42M | 0.01% |
151,998
-43,853
| -22% | -$1.7M |
|
736
CALL
Illumina
ILMN
$28.7B
| $5.4M | 0.01% |
29,606
-96,427
| -77% | -$19.5M |
|
|
737
CALL
Sony
SONY
$131B
| $5.37M | 0.01% |
298,000
| – | – |
|
738
Zscaler
ZS
$23.8B
| $5.35M | 0.01% |
36,599
-186,865
| -84% | -$22.8M |
|
739
DoorDash
DASH
$80.3B
| $5.35M | 0.01% |
70,052
+65,961
| +1,612% | +$4.38M |
|
740
Old Dominion Freight Line
ODFL
$47.2B
| $5.32M | 0.01% |
28,766
+13,610
| +90% | +$2.2M |
|
741
TJX Companies
TJX
$173B
| $5.31M | 0.01% |
62,663
-17,733
| -22% | -$1.4M |
|
742
PUT
BILL Holdings
BILL
$4.47B
| $5.27M | 0.01% |
45,100
-52,400
| -54% | -$4.98M |
|
743
CALL
Paycom
PAYC
$7.05B
| $5.14M | 0.01% |
+16,000
| New | +$4.72M |
|
744
PUT
Stellantis
STLA
$16.5B
| $5.13M | 0.01% |
292,300
+159,400
| +120% | +$2.67M |
|
745
PUT
Avis
CAR
$5.78B
| $5.12M | 0.01% |
+22,400
| New | +$4.1M |
|
746
Emerson Electric
EMR
$83.6B
| $5.09M | 0.01% |
56,270
+46,992
| +506% | +$3.96M |
|
|
747
CALL
Ameriprise Financial
AMP
$47.6B
| $5.08M | 0.01% |
+15,300
| New | +$4.7M |
|
748
Canadian Pacific Kansas City
CP
$81.1B
| $5.08M | 0.01% |
+62,845
| New | +$4.96M |
|
749
PUT
Lennar Class A
LEN
$20.5B
| $5.06M | 0.01% |
+41,733
| New | +$4.55M |
|
750
Starbucks
SBUX
$118B
| $5.03M | 0.01% |
50,779
+10,728
| +27% | +$1.11M |
|
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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.