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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
ANET icon
851
PUT
Arista Networks
ANET
$215B
$3.21M ﹤0.01%
79,200
+50,000
+171% +$1.93M
EQNR icon
852
CALL
Equinor
EQNR
$92.6B
$3.2M ﹤0.01%
+109,400
New +$3.12M
AFL icon
853
Aflac
AFL
$64.3B
$3.19M ﹤0.01%
+45,755
New +$3.06M
WOLF icon
854
PUT
Wolfspeed
WOLF
$1.19B
$3.19M ﹤0.01%
+57,400
New +$2.92M
FIVN icon
855
FIVE9
FIVN
$1.89B
$3.18M ﹤0.01%
+38,514
New +$2.59M
ROKU icon
856
CALL
Roku
ROKU
$21.3B
$3.17M ﹤0.01%
49,500
-254,500
-84% -$15.5M
TXT icon
857
PUT
Textron
TXT
$16.8B
$3.17M ﹤0.01%
+46,800
New +$3.09M
DOCU
858
CALL
DocuSign
DOCU
$10.1B
$3.16M ﹤0.01%
61,800
– –
MTD icon
859
PUT
Mettler-Toledo International
MTD
$27B
$3.15M ﹤0.01%
+2,400
New +$3.37M
PCG icon
860
CALL
PG&E
PCG
$47.8B
$3.14M ﹤0.01%
181,900
-97,400
-35% -$1.65M
WING icon
861
PUT
Wingstop
WING
$3.68B
$3.12M ﹤0.01%
+15,600
New +$3.05M
IQV icon
862
IQVIA
IQV
$34.9B
$3.09M ﹤0.01%
+13,753
New +$2.76M
REGN icon
863
PUT
Regeneron Pharmaceuticals
REGN
$70.6B
$3.09M ﹤0.01%
4,300
-61,000
-93% -$47M
MDGL icon
864
CALL
Madrigal Pharmaceuticals
MDGL
$13B
$3.05M ﹤0.01%
13,200
-19,000
-59% -$5.15M
CSL icon
865
Carlisle Companies
CSL
$13.9B
$3.04M ﹤0.01%
+11,856
New +$2.63M
PATH icon
866
UiPath
PATH
$5.87B
$3.04M ﹤0.01%
183,463
+43,007
+31% +$690K
HPE icon
867
Hewlett Packard
HPE
$62.6B
$3.03M ﹤0.01%
180,450
-198,113
-52% -$3.03M
BERY
868
CALL
DELISTED
Berry Global Group, Inc.
BERY
$2.98M ﹤0.01%
50,421
– –
PAAS icon
869
Pan American Silver
PAAS
$18.5B
$2.96M ﹤0.01%
+203,327
New +$3.36M
MS icon
870
CALL
Morgan Stanley
MS
$340B
$2.94M ﹤0.01%
34,400
-896,800
-96% -$76.7M
ROK icon
871
PUT
Rockwell Automation
ROK
$50.9B
$2.93M ﹤0.01%
8,900
– –
HPQ icon
872
HP
HPQ
$23.7B
$2.93M ﹤0.01%
95,426
-156,670
-62% -$4.7M
RRX icon
873
Regal Rexnord
RRX
$13.8B
$2.92M ﹤0.01%
18,994
-55,787
-75% -$7.59M
AU icon
874
PUT
AngloGold Ashanti
AU
$40.5B
$2.91M ﹤0.01%
138,100
-708,700
-84% -$17.9M
CELH icon
875
Celsius Holdings
CELH
$7.15B
$2.88M ﹤0.01%
+57,816
New +$2.3M
33 34
35
36 37

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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.