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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
CROX icon
801
Crocs
CROX
$6.66B
$4.15M 0.01%
36,913
+4,693
+15% +$559K
SLV icon
802
iShares Silver Trust
SLV
$28.4B
$4.13M 0.01%
+197,525
New +$4.39M
MAS icon
803
CALL
Masco
MAS
$16.3B
$4.11M 0.01%
+71,600
New +$3.75M
IONS icon
804
PUT
Ionis Pharmaceuticals
IONS
$9.32B
$4.11M 0.01%
+100,100
New +$3.85M
TREX icon
805
PUT
Trex
TREX
$4.58B
$4.1M 0.01%
62,600
+13,600
+28% +$759K
GLW icon
806
CALL
Corning
GLW
$121B
$4.08M 0.01%
+116,300
New +$3.82M
EXE
807
Expand Energy Corp
EXE
$21.8B
$4.07M 0.01%
48,583
+36,385
+298% +$2.9M
CFG icon
808
CALL
Citizens Financial Group
CFG
$30.1B
$4.06M 0.01%
155,800
+56,200
+56% +$1.55M
JBL icon
809
PUT
Jabil
JBL
$31.8B
$4.05M 0.01%
+37,500
New +$3.3M
VST icon
810
PUT
Vistra
VST
$53.1B
$4.02M 0.01%
153,000
-840,400
-85% -$20.5M
NTES icon
811
NetEase
NTES
$79.9B
$4.01M 0.01%
41,433
-104,299
-72% -$9.42M
KMI icon
812
Kinder Morgan
KMI
$71B
$3.99M 0.01%
231,493
-51,732
-18% -$879K
XPO icon
813
CALL
XPO
XPO
$24.2B
$3.95M 0.01%
+67,000
New +$3.03M
PH icon
814
Parker-Hannifin
PH
$124B
$3.95M 0.01%
10,119
-15,965
-61% -$5.4M
EW icon
815
PUT
Edwards Lifesciences
EW
$48.3B
$3.94M 0.01%
+41,800
New +$3.63M
SNAP icon
816
Snap
SNAP
$7.62B
$3.92M 0.01%
331,293
-1,251,899
-79% -$12.6M
APP icon
817
Applovin
APP
$138B
$3.91M 0.01%
151,817
+93,365
+160% +$1.93M
DPZ icon
818
CALL
Domino's
DPZ
$11.5B
$3.88M 0.01%
11,500
-9,400
-45% -$2.97M
RUN icon
819
CALL
Sunrun
RUN
$2.37B
$3.83M 0.01%
214,600
– –
HAS icon
820
Hasbro
HAS
$12.7B
$3.83M 0.01%
59,118
+5,060
+9% +$295K
ALLY icon
821
CALL
Ally Financial
ALLY
$13.3B
$3.8M 0.01%
140,700
-741,600
-84% -$19.7M
CSX icon
822
CSX Corp
CSX
$96.1B
$3.77M 0.01%
110,540
+61,697
+126% +$1.95M
MO icon
823
Altria Group
MO
$122B
$3.77M 0.01%
83,162
+32,045
+63% +$1.45M
CIVI
824
CALL
DELISTED
Civitas Resources
CIVI
$3.72M 0.01%
53,600
+20,800
+63% +$1.44M
AES icon
825
AES
AES
$10.6B
$3.7M 0.01%
+178,279
New +$3.93M
31 32
33
34 35

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VDI
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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.