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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
SPLK
951
PUT
DELISTED
Splunk Inc
SPLK
$1.61M ﹤0.01%
15,200
– –
OMF icon
952
CALL
OneMain Financial
OMF
$6.9B
$1.59M ﹤0.01%
36,500
-400,000
-92% -$15.6M
XRAY icon
953
Dentsply Sirona
XRAY
$2.59B
$1.57M ﹤0.01%
39,283
+4,316
+12% +$172K
QDEL icon
954
CALL
QuidelOrtho
QDEL
$1.09B
$1.48M ﹤0.01%
17,900
-12,300
-41% -$1.08M
SWKS icon
955
Skyworks Solutions
SWKS
$9.06B
$1.48M ﹤0.01%
13,383
-137,756
-91% -$14.5M
CFG icon
956
Citizens Financial Group
CFG
$30.4B
$1.46M ﹤0.01%
56,044
-104,045
-65% -$2.87M
ACN icon
957
CALL
Accenture
ACN
$89.9B
$1.45M ﹤0.01%
+4,700
New +$1.37M
ESS icon
958
CALL
Essex Property Trust
ESS
$18.9B
$1.43M ﹤0.01%
6,100
-15,100
-71% -$3.3M
CM icon
959
Canadian Imperial Bank of Commerce
CM
$107B
$1.43M ﹤0.01%
33,410
-53,105
-61% -$2.24M
DUOL icon
960
Duolingo
DUOL
$5.7B
$1.42M ﹤0.01%
+9,944
New +$1.42M
CCK icon
961
Crown Holdings
CCK
$12.8B
$1.41M ﹤0.01%
16,256
-8,184
-33% -$674K
VIG icon
962
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.4M ﹤0.01%
8,600
-50,900
-86% -$7.97M
HCP
963
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.39M ﹤0.01%
53,100
-191,600
-78% -$5.62M
APLS
964
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$1.38M ﹤0.01%
15,200
-123,000
-89% -$10.6M
OWL icon
965
CALL
Blue Owl Capital
OWL
$6.39B
$1.38M ﹤0.01%
118,500
– –
EXE
966
CALL
Expand Energy Corp
EXE
$21.9B
$1.37M ﹤0.01%
16,400
-201,400
-92% -$16.1M
VTRS icon
967
CALL
Viatris
VTRS
$20.1B
$1.36M ﹤0.01%
136,500
-193,200
-59% -$1.85M
SO icon
968
CALL
Southern Company
SO
$110B
$1.33M ﹤0.01%
19,000
+100
+0.5% +$7.17K
HMC icon
969
PUT
Honda
HMC
$36.5B
$1.33M ﹤0.01%
44,000
-9,600
-18% -$271K
FIS icon
970
PUT
Fidelity National Information Services
FIS
$21.5B
$1.33M ﹤0.01%
+24,300
New +$1.34M
AJG icon
971
Arthur J. Gallagher & Co
AJG
$63.7B
$1.32M ﹤0.01%
6,004
-13,090
-69% -$2.72M
MKL icon
972
Markel Group
MKL
$25B
$1.31M ﹤0.01%
950
-2,747
-74% -$3.68M
OKTA icon
973
Okta
OKTA
$24.1B
$1.31M ﹤0.01%
18,896
-56,294
-75% -$4.28M
KLAC icon
974
KLA
KLAC
$275B
$1.31M ﹤0.01%
26,980
-24,080
-47% -$1.01M
LEVI icon
975
Levi Strauss
LEVI
$9.44B
$1.28M ﹤0.01%
88,716
-280,015
-76% -$4.04M
37 38
39
40 41

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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.