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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
BLD
876
CALL
DELISTED
TopBuild
BLD
$2.87M ﹤0.01%
10,800
– –
STLA icon
877
CALL
Stellantis
STLA
$16.5B
$2.84M ﹤0.01%
162,200
-13,500
-8% -$226K
PLTR icon
878
Palantir
PLTR
$295B
$2.84M ﹤0.01%
+185,348
New +$2.11M
NI icon
879
CALL
NiSource
NI
$22.4B
$2.82M ﹤0.01%
103,100
+45,900
+80% +$1.27M
PTON icon
880
CALL
Peloton Interactive
PTON
$2.63B
$2.81M ﹤0.01%
365,300
– –
HUM icon
881
Humana
HUM
$46.7B
$2.79M ﹤0.01%
+6,235
New +$3.14M
FICO icon
882
CALL
Fair Isaac
FICO
$28.7B
$2.75M ﹤0.01%
+3,400
New +$2.55M
PARA
883
DELISTED
Paramount Global Class B
PARA
$2.75M ﹤0.01%
172,841
-499,088
-74% -$9.01M
SHC icon
884
CALL
Sotera Health
SHC
$4.95B
$2.75M ﹤0.01%
145,800
– –
KRTX
885
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.71M ﹤0.01%
+12,483
New +$2.67M
SMAR
886
CALL
DELISTED
Smartsheet Inc.
SMAR
$2.67M ﹤0.01%
69,800
+60,200
+627% +$2.6M
BMO icon
887
Bank of Montreal
BMO
$125B
$2.67M ﹤0.01%
29,543
-44,643
-60% -$3.95M
RGEN icon
888
PUT
Repligen
RGEN
$7.44B
$2.65M ﹤0.01%
18,700
-47,400
-72% -$7.6M
FDS icon
889
CALL
Factset
FDS
$9.05B
$2.64M ﹤0.01%
6,600
-4,300
-39% -$1.73M
TER icon
890
Teradyne
TER
$54.8B
$2.63M ﹤0.01%
23,633
+10,120
+75% +$1.01M
SEIC icon
891
SEI Investments
SEIC
$11.9B
$2.62M ﹤0.01%
43,885
+28,863
+192% +$1.68M
MCK icon
892
PUT
McKesson
MCK
$98.5B
$2.56M ﹤0.01%
+6,000
New +$2.31M
FAST icon
893
Fastenal
FAST
$54B
$2.56M ﹤0.01%
+86,914
New +$2.38M
ULTA icon
894
Ulta Beauty
ULTA
$20.4B
$2.55M ﹤0.01%
5,418
-20,819
-79% -$10.2M
AGI icon
895
Alamos Gold
AGI
$12.4B
$2.54M ﹤0.01%
+213,189
New +$2.71M
CCK icon
896
CALL
Crown Holdings
CCK
$12.8B
$2.51M ﹤0.01%
28,900
+200
+0.7% +$16.5K
CARR icon
897
CALL
Carrier Global
CARR
$57.2B
$2.51M ﹤0.01%
50,400
-19,300
-28% -$849K
PAYX icon
898
CALL
Paychex
PAYX
$40.4B
$2.46M ﹤0.01%
+22,000
New +$2.41M
FIVE icon
899
Five Below
FIVE
$11.2B
$2.46M ﹤0.01%
12,519
+8,193
+189% +$1.6M
OKTA icon
900
PUT
Okta
OKTA
$24.1B
$2.45M ﹤0.01%
35,400
-127,200
-78% -$9.66M
34 35
36
37 38

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SAMU
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RC
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VDI
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RS
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MF
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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.