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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
ADP icon
776
Automatic Data Processing
ADP
$103B
$4.51M 0.01%
20,538
+19,637
+2,179% +$4.23M
UAA icon
777
PUT
Under Armour
UAA
$3.02B
$4.5M 0.01%
622,800
– –
SPOT icon
778
CALL
Spotify
SPOT
$102B
$4.5M 0.01%
+28,000
New +$4.06M
APA icon
779
PUT
APA Corp
APA
$12.5B
$4.49M 0.01%
131,400
-250,400
-66% -$8.74M
UAA icon
780
Under Armour
UAA
$3.02B
$4.49M 0.01%
621,644
+247,372
+66% +$1.99M
EIX icon
781
CALL
Edison International
EIX
$30.3B
$4.48M 0.01%
64,500
+22,300
+53% +$1.57M
PEP icon
782
CALL
PepsiCo
PEP
$190B
$4.45M 0.01%
24,000
-173,600
-88% -$32.4M
NXPI icon
783
NXP Semiconductors
NXPI
$66.9B
$4.42M 0.01%
21,599
+12,477
+137% +$2.22M
MPC icon
784
CALL
Marathon Petroleum
MPC
$90.4B
$4.42M 0.01%
+37,900
New +$4.41M
TRV icon
785
PUT
Travelers Companies
TRV
$81.4B
$4.41M 0.01%
+25,400
New +$4.48M
CARR icon
786
PUT
Carrier Global
CARR
$57.1B
$4.41M 0.01%
88,700
-340,300
-79% -$15M
DDOG icon
787
PUT
Datadog
DDOG
$90.9B
$4.41M 0.01%
44,800
-221,700
-83% -$18.5M
HAS icon
788
CALL
Hasbro
HAS
$12.7B
$4.4M 0.01%
67,900
– –
GS icon
789
Goldman Sachs
GS
$310B
$4.39M 0.01%
+13,605
New +$4.47M
APTV icon
790
CALL
Aptiv
APTV
$12B
$4.35M 0.01%
42,600
+4,500
+12% +$445K
TOST icon
791
CALL
Toast
TOST
$17.7B
$4.34M 0.01%
+192,400
New +$3.84M
ZM icon
792
CALL
Zoom
ZM
$26.7B
$4.33M 0.01%
+63,800
New +$4.27M
WHR icon
793
CALL
Whirlpool
WHR
$2.47B
$4.33M 0.01%
29,100
-18,200
-38% -$2.5M
ARE icon
794
Alexandria Real Estate Equities
ARE
$9.03B
$4.32M 0.01%
+38,038
New +$4.53M
CTRA
795
DELISTED
Coterra Energy
CTRA
$4.3M 0.01%
170,038
-136,074
-44% -$3.38M
HOOD icon
796
Robinhood
HOOD
$85.6B
$4.27M 0.01%
+427,891
New +$3.99M
ENPH icon
797
PUT
Enphase Energy
ENPH
$4.9B
$4.25M 0.01%
25,400
-115,000
-82% -$20.5M
RMD icon
798
ResMed
RMD
$29.5B
$4.22M 0.01%
+19,313
New +$4.3M
ITT icon
799
CALL
ITT
ITT
$17.4B
$4.21M 0.01%
45,200
-164,700
-78% -$13.8M
DOW icon
800
Dow Inc
DOW
$20.8B
$4.16M 0.01%
+78,191
New +$4.16M
30 31
32
33 34

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SCB
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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.