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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
(+21%)
Cap. Flow
+$5.98B
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
1,580
New
346
Increased
368
Reduced
453
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$106M |
| 2 |
Broadcom
AVGO
|
+$61.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$61.4M |
| 4 |
FedEx
FDX
|
+$60.7M |
| 5 |
Palo Alto Networks
PANW
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$55M |
| 2 |
Sony
SONY
|
+$48.6M |
| 3 |
Wheaton Precious Metals
WPM
|
+$41.6M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Suncor Energy
SU
$77.7B
| $1.02M | ﹤0.01% |
34,664
-219,792
| -86% | -$6.57M |
|
1002
Zoetis
ZTS
$31.6B
| $1.01M | ﹤0.01% |
5,839
+3,804
| +187% | +$658K |
|
1003
Norwegian Cruise Line
NCLH
$8.89B
| $995K | ﹤0.01% |
45,692
-571,783
| -93% | -$8.75M |
|
1004
EQT Corp
EQT
$33.2B
| $993K | ﹤0.01% |
24,142
-418,218
| -95% | -$14.8M |
|
1005
CALL
Jefferies Financial Group
JEF
$12.9B
| $992K | ﹤0.01% |
29,900
| – | – |
|
1006
CALL
Huntington Bancshares
HBAN
$35.1B
| $986K | ﹤0.01% |
91,500
+88,000
| +2,514% | +$940K |
|
1007
Ross Stores
ROST
$76.6B
| $984K | ﹤0.01% |
8,774
-124,823
| -93% | -$13.1M |
|
1008
Henry Schein
HSIC
$9.74B
| $972K | ﹤0.01% |
11,985
+4,991
| +71% | +$394K |
|
1009
Linde
LIN
$237B
| $969K | ﹤0.01% |
+2,542
| New | +$928K |
|
|
LNW
1010
DELISTED
Light & Wonder
LNW
| $937K | ﹤0.01% |
13,624
+13,523
| +13,389% | +$840K |
|
1011
Qorvo
QRVO
$7.63B
| $936K | ﹤0.01% |
+9,173
| New | +$881K |
|
1012
BP
BP
$113B
| $908K | ﹤0.01% |
25,726
-330,637
| -93% | -$12.2M |
|
1013
Lantheus
LNTH
$6.82B
| $889K | ﹤0.01% |
+10,589
| New | +$950K |
|
1014
CALL
DuPont de Nemours
DD
$18.6B
| $886K | ﹤0.01% |
9,879
+9,799
| +12,249% | +$843K |
|
1015
PUT
HEICO Corp
HEI
$48.9B
| $885K | ﹤0.01% |
5,000
| – | – |
|
1016
CALL
FirstEnergy
FE
$28.9B
| $875K | ﹤0.01% |
22,500
-39,500
| -64% | -$1.55M |
|
1017
Lamar Advertising Co
LAMR
$16.2B
| $873K | ﹤0.01% |
8,795
-2,082
| -19% | -$202K |
|
1018
PUT
Rivian
RIVN
$22.9B
| $870K | ﹤0.01% |
52,200
-55,900
| -52% | -$781K |
|
1019
CALL
Ares Capital
ARCC
$13.5B
| $868K | ﹤0.01% |
46,200
-44,000
| -49% | -$813K |
|
1020
Mohawk Industries
MHK
$6.9B
| $853K | ﹤0.01% |
+8,264
| New | +$810K |
|
1021
CALL
Williams-Sonoma
WSM
$26.7B
| $838K | ﹤0.01% |
13,400
-101,000
| -88% | -$6.02M |
|
1022
CALL
Manulife Financial
MFC
$72.6B
| $832K | ﹤0.01% |
44,000
| – | – |
|
1023
Wabtec
WAB
$51.1B
| $825K | ﹤0.01% |
+7,521
| New | +$747K |
|
|
SKX
1024
DELISTED
Skechers
SKX
| $819K | ﹤0.01% |
+15,552
| New | +$796K |
|
1025
CALL
Valley National Bancorp
VLY
$7.93B
| $784K | ﹤0.01% |
+101,100
| New | +$804K |
|
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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.