We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Sysco
SYY
$39.7B
| $768K | ﹤0.01% |
+10,357
| New | +$766K |
|
1027
Texas Roadhouse
TXRH
$12.7B
| $768K | ﹤0.01% |
+6,844
| New | +$752K |
|
1028
Amgen
AMGN
$203B
| $766K | ﹤0.01% |
3,449
-38,485
| -92% | -$8.93M |
|
1029
Acadia Healthcare
ACHC
$3.17B
| $758K | ﹤0.01% |
+9,514
| New | +$688K |
|
1030
PUT
BP
BP
$113B
| $755K | ﹤0.01% |
21,400
-474,800
| -96% | -$17.6M |
|
1031
SAP
SAP
$187B
| $742K | ﹤0.01% |
+5,426
| New | +$718K |
|
1032
Alaska Air
ALK
$5.15B
| $708K | ﹤0.01% |
+13,304
| New | +$605K |
|
1033
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
| $700K | ﹤0.01% |
+6,000
| New | +$386K |
|
1034
PUT
Macy's
M
$6.15B
| $693K | ﹤0.01% |
43,200
-316,400
| -88% | -$5.06M |
|
1035
NOV
NOV
$7.45B
| $684K | ﹤0.01% |
+42,652
| New | +$695K |
|
1036
W.P. Carey
WPC
$17.1B
| $676K | ﹤0.01% |
+10,213
| New | +$710K |
|
1037
PUT
Charles River Laboratories
CRL
$10.9B
| $673K | ﹤0.01% |
3,200
-2,700
| -46% | -$537K |
|
1038
MarketAxess Holdings
MKTX
$4.15B
| $656K | ﹤0.01% |
2,511
+930
| +59% | +$277K |
|
1039
PUT
Coinbase
COIN
$41.7B
| $644K | ﹤0.01% |
+9,000
| New | +$537K |
|
1040
Vulcan Materials
VMC
$36.3B
| $637K | ﹤0.01% |
+2,825
| New | +$541K |
|
1041
Check Point Software Technologies
CHKP
$13.3B
| $631K | ﹤0.01% |
5,026
-13,738
| -73% | -$1.73M |
|
1042
CALL
NetApp
NTAP
$32.9B
| $604K | ﹤0.01% |
+7,900
| New | +$534K |
|
1043
PUT
HealthEquity
HQY
$7.91B
| $594K | ﹤0.01% |
+9,400
| New | +$545K |
|
1044
CALL
Regions Financial
RF
$26.3B
| $576K | ﹤0.01% |
32,300
-68,100
| -68% | -$1.2M |
|
1045
Inspire Medical Systems
INSP
$1.42B
| $574K | ﹤0.01% |
1,769
+345
| +24% | +$98.6K |
|
1046
VICI Properties
VICI
$29.4B
| $574K | ﹤0.01% |
18,262
-67,874
| -79% | -$2.18M |
|
1047
PUT
Range Resources
RRC
$9.11B
| $559K | ﹤0.01% |
19,000
| – | – |
|
1048
CALL
Booking.com
BKNG
$138B
| $540K | ﹤0.01% |
+5,000
| New | +$528K |
|
1049
Dolby
DLB
$4.72B
| $533K | ﹤0.01% |
+6,372
| New | +$533K |
|
1050
RBC Bearings
RBC
$18.8B
| $531K | ﹤0.01% |
2,444
-22,516
| -90% | -$4.88M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.