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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
AOS icon
976
PUT
A.O. Smith
AOS
$8.38B
$1.27M ﹤0.01%
+17,400
New +$1.19M
CRL icon
977
CALL
Charles River Laboratories
CRL
$10.9B
$1.26M ﹤0.01%
6,000
– –
TRP icon
978
CALL
TC Energy
TRP
$73.5B
$1.26M ﹤0.01%
31,200
+31,100
+31,100% +$1.27M
DAL icon
979
Delta Air Lines
DAL
$55.9B
$1.26M ﹤0.01%
+26,407
New +$974K
FNV icon
980
Franco-Nevada
FNV
$41.4B
$1.24M ﹤0.01%
8,693
-103,167
-92% -$15.5M
AGL icon
981
PUT
Agilon Health
AGL
$1.64B
$1.21M ﹤0.01%
2,800
-1,240
-31% -$697K
XLV icon
982
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.21M ﹤0.01%
9,108
-80,543
-90% -$10.6M
WBA
983
DELISTED
Walgreens Boots Alliance
WBA
$1.2M ﹤0.01%
42,138
-878,870
-95% -$28.6M
SONY icon
984
PUT
Sony
SONY
$123B
$1.2M ﹤0.01%
66,500
-683,000
-91% -$12.8M
GME icon
985
GameStop
GME
$9.5B
$1.18M ﹤0.01%
+48,802
New +$1.1M
PCTY icon
986
Paylocity
PCTY
$6.71B
$1.18M ﹤0.01%
+6,411
New +$1.17M
SHC icon
987
Sotera Health
SHC
$4.95B
$1.18M ﹤0.01%
62,770
-40,629
-39% -$646K
TRGP icon
988
Targa Resources
TRGP
$60.4B
$1.18M ﹤0.01%
15,503
-21,203
-58% -$1.54M
DHR icon
989
PUT
Danaher
DHR
$135B
$1.18M ﹤0.01%
5,527
-307,831
-98% -$65.2M
COTY icon
990
Coty
COTY
$2.33B
$1.16M ﹤0.01%
+94,462
New +$1.12M
FTNT icon
991
CALL
Fortinet
FTNT
$112B
$1.15M ﹤0.01%
15,200
– –
EFX icon
992
Equifax
EFX
$20.3B
$1.14M ﹤0.01%
4,836
-4,777
-50% -$1.01M
EW icon
993
Edwards Lifesciences
EW
$47.6B
$1.13M ﹤0.01%
11,990
-22,283
-65% -$1.94M
RGEN icon
994
Repligen
RGEN
$7.44B
$1.12M ﹤0.01%
7,895
-11,639
-60% -$1.87M
RIVN icon
995
Rivian
RIVN
$22.9B
$1.11M ﹤0.01%
+66,734
New +$932K
FANG icon
996
PUT
Diamondback Energy
FANG
$57.6B
$1.09M ﹤0.01%
8,300
-574,100
-99% -$76.8M
HII icon
997
Huntington Ingalls Industries
HII
$11.3B
$1.09M ﹤0.01%
+4,789
New +$994K
DLTR icon
998
Dollar Tree
DLTR
$23.1B
$1.08M ﹤0.01%
7,542
-36,539
-83% -$5.38M
AGL icon
999
Agilon Health
AGL
$1.64B
$1.05M ﹤0.01%
+2,415
New +$1.36M
AM icon
1000
PUT
Antero Midstream
AM
$10.8B
$1.03M ﹤0.01%
89,200
+83,900
+1,583% +$892K
38 39
40
41 42

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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.