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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
LMT icon
826
CALL
Lockheed Martin
LMT
$135B
$3.68M 0.01%
8,000
-66,300
-89% -$30.8M
QDEL icon
827
PUT
QuidelOrtho
QDEL
$1.18B
$3.68M 0.01%
44,400
-29,500
-40% -$2.58M
P
828
PUT
Everpure Inc
P
$24B
$3.68M 0.01%
+99,900
New +$2.83M
ANSS
829
PUT
DELISTED
Ansys
ANSS
$3.63M 0.01%
11,000
-10,600
-49% -$3.36M
SPLK
830
DELISTED
Splunk Inc
SPLK
$3.63M 0.01%
+34,216
New +$3.25M
CMI icon
831
CALL
Cummins
CMI
$89.1B
$3.58M 0.01%
+14,600
New +$3.31M
GXO icon
832
PUT
GXO Logistics
GXO
$6.06B
$3.57M 0.01%
56,800
+33,500
+144% +$1.88M
FOXA icon
833
Fox Class A
FOXA
$24.1B
$3.52M 0.01%
103,569
+51,319
+98% +$1.68M
GFI icon
834
CALL
Gold Fields
GFI
$29.3B
$3.51M 0.01%
253,800
-247,800
-49% -$3.76M
FIS icon
835
Fidelity National Information Services
FIS
$22.3B
$3.49M 0.01%
+63,742
New +$3.51M
IOT icon
836
Samsara
IOT
$20.7B
$3.48M 0.01%
+125,684
New +$2.79M
VRT icon
837
Vertiv
VRT
$106B
$3.43M 0.01%
+138,555
New +$2.38M
RIO icon
838
Rio Tinto
RIO
$149B
$3.43M 0.01%
53,660
-212,931
-80% -$13.7M
OPCH icon
839
Option Care Health
OPCH
$3.44B
$3.41M 0.01%
+105,072
New +$3.17M
USFD icon
840
US Foods
USFD
$21.8B
$3.34M 0.01%
75,897
+57,440
+311% +$2.28M
PFE icon
841
Pfizer
PFE
$142B
$3.32M 0.01%
90,487
+48,489
+115% +$1.89M
OGN icon
842
Organon & Co
OGN
$3.56B
$3.28M 0.01%
157,785
+155,568
+7,017% +$3.38M
TFC icon
843
Truist Financial
TFC
$64B
$3.28M 0.01%
+108,145
New +$3.36M
ASML icon
844
ASML
ASML
$626B
$3.28M 0.01%
4,524
-33,717
-88% -$22.9M
KEYS icon
845
Keysight
KEYS
$52.6B
$3.27M 0.01%
19,499
+17,045
+695% +$2.64M
RBC icon
846
PUT
RBC Bearings
RBC
$18.3B
$3.26M 0.01%
15,000
-68,500
-82% -$14.8M
MHK icon
847
PUT
Mohawk Industries
MHK
$7.07B
$3.26M 0.01%
+31,600
New +$3.1M
TRI icon
848
Thomson Reuters
TRI
$42.3B
$3.25M 0.01%
+23,725
New +$3.18M
DKS icon
849
Dick's Sporting Goods
DKS
$18.5B
$3.22M ﹤0.01%
24,373
+1,190
+5% +$163K
M icon
850
CALL
Macy's
M
$6.47B
$3.21M ﹤0.01%
200,200
-982,100
-83% -$15.7M
32 33
34
35 36

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RC
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VDI
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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.