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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
SNA icon
926
PUT
Snap-on
SNA
$20.9B
$2.05M ﹤0.01%
+7,100
New +$1.84M
ALL icon
927
Allstate
ALL
$66.9B
$2M ﹤0.01%
18,379
-18,512
-50% -$2.1M
ECL icon
928
CALL
Ecolab
ECL
$75.6B
$1.98M ﹤0.01%
10,600
-108,500
-91% -$18.7M
GLBE icon
929
PUT
Global E Online
GLBE
$6.08B
$1.95M ﹤0.01%
47,600
-39,700
-45% -$1.31M
CMA
930
DELISTED
Comerica
CMA
$1.92M ﹤0.01%
+45,257
New +$1.83M
BSY icon
931
Bentley Systems
BSY
$9.54B
$1.91M ﹤0.01%
+35,233
New +$1.64M
MTUM icon
932
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.9M ﹤0.01%
+13,200
New +$1.86M
AVTR icon
933
Avantor
AVTR
$7.81B
$1.87M ﹤0.01%
91,117
+61,570
+208% +$1.24M
AN icon
934
AutoNation
AN
$6.97B
$1.86M ﹤0.01%
+11,292
New +$1.57M
ACGL icon
935
Arch Capital
ACGL
$36.1B
$1.84M ﹤0.01%
+24,571
New +$1.78M
CNQ icon
936
Canadian Natural Resources
CNQ
$96.9B
$1.84M ﹤0.01%
65,372
-150,526
-70% -$4.3M
NOC icon
937
Northrop Grumman
NOC
$77B
$1.84M ﹤0.01%
+4,026
New +$1.83M
DINO icon
938
HF Sinclair
DINO
$15.9B
$1.83M ﹤0.01%
41,085
+37,993
+1,229% +$1.66M
UNP icon
939
Union Pacific
UNP
$183B
$1.83M ﹤0.01%
8,925
-447
-5% -$88.9K
REGN icon
940
Regeneron Pharmaceuticals
REGN
$68.8B
$1.82M ﹤0.01%
2,532
-31,504
-93% -$24.3M
MGA icon
941
PUT
Magna International
MGA
$17.9B
$1.81M ﹤0.01%
32,000
– –
QDEL icon
942
QuidelOrtho
QDEL
$1.09B
$1.8M ﹤0.01%
21,725
+7,846
+57% +$687K
GMED icon
943
CALL
Globus Medical
GMED
$10.4B
$1.79M ﹤0.01%
30,100
-8,000
-21% -$456K
CTRA
944
PUT
DELISTED
Coterra Energy
CTRA
$1.79M ﹤0.01%
70,800
– –
SON icon
945
Sonoco
SON
$5.76B
$1.77M ﹤0.01%
+29,969
New +$1.8M
ALV icon
946
PUT
Autoliv
ALV
$8.6B
$1.72M ﹤0.01%
20,200
– –
XEL icon
947
CALL
Xcel Energy
XEL
$51B
$1.7M ﹤0.01%
27,400
-337,400
-92% -$22.5M
CTAS icon
948
Cintas
CTAS
$82.4B
$1.7M ﹤0.01%
13,652
-92,692
-87% -$10.9M
WMS icon
949
PUT
Advanced Drainage Systems
WMS
$10.9B
$1.7M ﹤0.01%
14,900
-37,500
-72% -$3.54M
WRK
950
DELISTED
WestRock Company
WRK
$1.65M ﹤0.01%
56,672
+12,328
+28% +$358K
36 37
38
39 40

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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.