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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 | |
|---|---|---|---|---|---|---|
751
PUT
Builders FirstSource
BLDR
$7.82B
| $5M | 0.01% |
+36,800
| New | +$4.09M |
|
752
PUT
Gold Fields
GFI
$29.4B
| $4.98M | 0.01% |
360,400
-1,528,700
| -81% | -$23.2M |
|
753
Universal Display
OLED
$3.81B
| $4.96M | 0.01% |
34,429
-81,436
| -70% | -$11.7M |
|
754
ExxonMobil
XOM
$642B
| $4.94M | 0.01% |
+46,059
| New | +$5.03M |
|
755
Micron Technology
MU
$1.02T
| $4.94M | 0.01% |
78,260
-281,753
| -78% | -$18.1M |
|
756
Lockheed Martin
LMT
$134B
| $4.94M | 0.01% |
10,720
-8,644
| -45% | -$4.01M |
|
757
State Street
STT
$50.7B
| $4.87M | 0.01% |
66,603
-131,850
| -66% | -$9.48M |
|
758
Penumbra
PEN
$12.6B
| $4.84M | 0.01% |
+14,054
| New | +$4.32M |
|
759
PUT
Tyler Technologies
TYL
$13B
| $4.79M | 0.01% |
11,500
+9,500
| +475% | +$3.66M |
|
760
PUT
Match Group
MTCH
$9.05B
| $4.79M | 0.01% |
+114,400
| New | +$4.18M |
|
761
CALL
Xylem
XYL
$28.6B
| $4.78M | 0.01% |
42,400
| – | – |
|
762
CALL
Liberty Media Series A
FWONA
$22.6B
| $4.75M | 0.01% |
+151,552
| New | +$9.58M |
|
763
CALL
PVH
PVH
$3.87B
| $4.72M | 0.01% |
55,600
+1,400
| +3% | +$118K |
|
764
PUT
Applovin
APP
$139B
| $4.72M | 0.01% |
+183,300
| New | +$3.79M |
|
765
iShares S&P 500 Growth ETF
IVW
$72.2B
| $4.71M | 0.01% |
+66,834
| New | +$4.42M |
|
766
Teradata
TDC
$2.8B
| $4.7M | 0.01% |
+88,017
| New | +$3.97M |
|
767
CALL
BioNTech
BNTX
$23B
| $4.68M | 0.01% |
43,400
+14,900
| +52% | +$1.68M |
|
768
CALL
Diamondback Energy
FANG
$55.1B
| $4.66M | 0.01% |
35,500
-803,300
| -96% | -$108M |
|
769
CALL
VF Corp
VFC
$6.72B
| $4.59M | 0.01% |
+240,400
| New | +$4.93M |
|
770
Zebra Technologies
ZBRA
$12.6B
| $4.56M | 0.01% |
+15,431
| New | +$4.33M |
|
771
PUT
Ball Corp
BALL
$17.2B
| $4.56M | 0.01% |
+78,400
| New | +$4.25M |
|
772
CALL
Coty
COTY
$2.39B
| $4.56M | 0.01% |
370,800
+364,100
| +5,434% | +$4.3M |
|
773
Shell
SHEL
$239B
| $4.56M | 0.01% |
75,464
-313,450
| -81% | -$18.8M |
|
|
774
PVH
PVH
$3.87B
| $4.55M | 0.01% |
53,591
+47,581
| +792% | +$4.01M |
|
775
Microchip Technology
MCHP
$42.3B
| $4.55M | 0.01% |
+50,773
| New | +$4.01M |
|
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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.