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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
COST icon
76
PUT
Costco
COST
$415B
$138M 0.21%
256,500
+108,900
+74% +$55.1M
CVS icon
77
CALL
CVS Health
CVS
$137B
$137M 0.21%
1,977,700
+295,300
+18% +$21M
OXY icon
78
PUT
Occidental Petroleum
OXY
$57B
$136M 0.21%
2,315,100
+1,866,400
+416% +$112M
NVDA icon
79
NVIDIA
NVDA
$5.01T
$135M 0.21%
+3,202,140
New +$106M
INTU icon
80
PUT
Intuit
INTU
$81.1B
$135M 0.21%
295,300
+900
+0.3% +$394K
AVGO icon
81
Broadcom
AVGO
$1.82T
$134M 0.21%
1,542,350
+868,200
+129% +$61.9M
CSCO icon
82
PUT
Cisco
CSCO
$450B
$134M 0.21%
+2,582,900
New +$127M
COST icon
83
CALL
Costco
COST
$415B
$133M 0.2%
247,600
+150,300
+154% +$76.1M
XYZ
84
PUT
Block Inc
XYZ
$45.9B
$130M 0.2%
1,958,800
+780,000
+66% +$48.7M
HUM icon
85
CALL
Humana
HUM
$46.7B
$129M 0.2%
+289,600
New +$146M
XYZ
86
CALL
Block Inc
XYZ
$45.9B
$129M 0.2%
1,935,200
+1,041,900
+117% +$65.1M
TMUS icon
87
CALL
T-Mobile US
TMUS
$193B
$128M 0.2%
919,300
-100,700
-10% -$14.1M
INTC icon
88
PUT
Intel
INTC
$466B
$126M 0.19%
+3,779,100
New +$119M
ORCL icon
89
PUT
Oracle
ORCL
$331B
$124M 0.19%
+1,038,500
New +$107M
WYNN icon
90
CALL
Wynn Resorts
WYNN
$10.1B
$124M 0.19%
1,170,000
-946,100
-45% -$101M
CRM icon
91
CALL
Salesforce
CRM
$134B
$123M 0.19%
582,600
-361,500
-38% -$73.8M
ETN icon
92
PUT
Eaton
ETN
$157B
$119M 0.18%
592,600
+432,800
+271% +$76.1M
VZ icon
93
CALL
Verizon
VZ
$194B
$116M 0.18%
+3,129,700
New +$116M
NVDA icon
94
CALL
NVIDIA
NVDA
$5.01T
$115M 0.18%
2,726,000
-7,626,000
-74% -$253M
JNJ icon
95
CALL
Johnson & Johnson
JNJ
$635B
$114M 0.17%
685,900
+254,200
+59% +$41M
MAR icon
96
CALL
Marriott International
MAR
$98.7B
$113M 0.17%
616,900
+583,100
+1,725% +$101M
ALB icon
97
CALL
Albemarle
ALB
$13.5B
$113M 0.17%
507,700
+419,800
+478% +$85.9M
MRVL icon
98
CALL
Marvell Technology
MRVL
$174B
$113M 0.17%
1,894,300
+1,506,000
+388% +$73.2M
NKE icon
99
CALL
Nike
NKE
$61.9B
$113M 0.17%
1,024,100
+694,000
+210% +$81.2M
AMAT icon
100
PUT
Applied Materials
AMAT
$426B
$113M 0.17%
778,600
+29,900
+4% +$3.74M
2 3
4
5 6

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SAMU
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RC
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VDI
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RS
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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.