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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
XME icon
901
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$2.43M ﹤0.01%
47,888
+24,572
+105% +$1.21M
AR icon
902
Antero Resources
AR
$10.9B
$2.43M ﹤0.01%
+105,359
New +$2.34M
SONY icon
903
Sony
SONY
$123B
$2.42M ﹤0.01%
134,190
-2,590,835
-95% -$48.6M
VOD icon
904
PUT
Vodafone
VOD
$34.9B
$2.41M ﹤0.01%
255,400
– –
ALL icon
905
PUT
Allstate
ALL
$66.9B
$2.41M ﹤0.01%
22,100
-74,200
-77% -$8.42M
HSIC icon
906
CALL
Henry Schein
HSIC
$9.74B
$2.41M ﹤0.01%
29,700
-38,500
-56% -$3.04M
MTD icon
907
Mettler-Toledo International
MTD
$26.8B
$2.4M ﹤0.01%
+1,831
New +$2.57M
RL icon
908
Ralph Lauren
RL
$22.2B
$2.36M ﹤0.01%
19,103
+9,459
+98% +$1.09M
EPAM icon
909
EPAM Systems
EPAM
$4.69B
$2.3M ﹤0.01%
10,253
+4,395
+75% +$1.11M
GPN icon
910
Global Payments
GPN
$22.1B
$2.3M ﹤0.01%
+23,379
New +$2.4M
WBD icon
911
CALL
Warner Bros
WBD
$64.6B
$2.3M ﹤0.01%
+183,500
New +$2.38M
EA icon
912
PUT
Electronic Arts
EA
$52.4B
$2.28M ﹤0.01%
17,600
+900
+5% +$114K
ABT icon
913
PUT
Abbott
ABT
$180B
$2.28M ﹤0.01%
20,900
-59,900
-74% -$6.39M
ISRG icon
914
Intuitive Surgical
ISRG
$121B
$2.26M ﹤0.01%
6,608
-21,441
-76% -$6.49M
AU icon
915
AngloGold Ashanti
AU
$40.3B
$2.23M ﹤0.01%
105,858
+66,918
+172% +$1.69M
LNT icon
916
CALL
Alliant Energy
LNT
$19.4B
$2.23M ﹤0.01%
42,500
-167,400
-80% -$8.97M
CG icon
917
Carlyle Group
CG
$16.3B
$2.21M ﹤0.01%
69,281
+68,635
+10,625% +$2.01M
CPAY icon
918
PUT
Corpay
CPAY
$24.2B
$2.18M ﹤0.01%
+8,700
New +$1.98M
PB icon
919
PUT
Prosperity Bancshares
PB
$8.77B
$2.16M ﹤0.01%
+38,300
New +$2.29M
ICLN icon
920
iShares Global Clean Energy ETF
ICLN
$2.34B
$2.12M ﹤0.01%
115,004
-125,485
-52% -$2.36M
APH icon
921
Amphenol
APH
$188B
$2.11M ﹤0.01%
49,792
+26,104
+110% +$1.01M
KEY icon
922
CALL
KeyCorp
KEY
$24.3B
$2.06M ﹤0.01%
+223,300
New +$2.33M
SNV
923
CALL
DELISTED
Synovus
SNV
$2.06M ﹤0.01%
68,100
-476,200
-87% -$13.9M
STZ icon
924
Constellation Brands
STZ
$22.2B
$2.06M ﹤0.01%
+8,369
New +$1.96M
MP icon
925
CALL
MP Materials
MP
$7.35B
$2.06M ﹤0.01%
90,000
-447,800
-83% -$10.3M
35 36
37
38 39

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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.