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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 | |
|---|---|---|---|---|---|---|
1051
10x Genomics
TXG
$5.87B
| $524K | ﹤0.01% |
9,388
-67,080
| -88% | -$3.63M |
|
1052
Textron
TXT
$16.6B
| $524K | ﹤0.01% |
+7,745
| New | +$511K |
|
1053
Nexstar Media Group
NXST
$5.6B
| $522K | ﹤0.01% |
3,136
-4,165
| -57% | -$690K |
|
1054
PUT
UBS Group
UBS
$170B
| $521K | ﹤0.01% |
+25,700
| New | +$517K |
|
|
SEE
1055
DELISTED
Sealed Air
SEE
| $516K | ﹤0.01% |
+12,903
| New | +$549K |
|
1056
CALL
Ormat Technologies
ORA
$6.11B
| $515K | ﹤0.01% |
6,400
| – | – |
|
1057
New Fortress Energy
NFE
$101M
| $503K | ﹤0.01% |
+18,783
| New | +$545K |
|
1058
First Citizens BancShares
FCNCA
$24.6B
| $499K | ﹤0.01% |
389
-2,987
| -88% | -$3.46M |
|
1059
Neurocrine Biosciences
NBIX
$17.7B
| $488K | ﹤0.01% |
+5,177
| New | +$506K |
|
1060
Amkor Technology
AMKR
$16.1B
| $486K | ﹤0.01% |
16,341
+11,924
| +270% | +$290K |
|
1061
CALL
Lamar Advertising Co
LAMR
$16.2B
| $476K | ﹤0.01% |
4,800
-11,200
| -70% | -$1.09M |
|
1062
PUT
BHP
BHP
$213B
| $471K | ﹤0.01% |
+7,900
| New | +$471K |
|
|
HOLX
1063
DELISTED
Hologic
HOLX
| $471K | ﹤0.01% |
5,816
+5,724
| +6,222% | +$468K |
|
1064
PUT
MarketAxess Holdings
MKTX
$4.15B
| $471K | ﹤0.01% |
1,800
-1,900
| -51% | -$567K |
|
1065
Leidos
LDOS
$14.1B
| $466K | ﹤0.01% |
+5,266
| New | +$449K |
|
1066
General Dynamics
GD
$105B
| $460K | ﹤0.01% |
+2,138
| New | +$461K |
|
1067
PUT
Republic Services
RSG
$66.7B
| $460K | ﹤0.01% |
3,000
| – | – |
|
1068
CALL
Targa Resources
TRGP
$60.4B
| $457K | ﹤0.01% |
6,000
-317,700
| -98% | -$23M |
|
1069
Invesco
IVZ
$13.3B
| $452K | ﹤0.01% |
26,910
+9,795
| +57% | +$158K |
|
1070
CALL
Autoliv
ALV
$8.6B
| $451K | ﹤0.01% |
5,300
-62,500
| -92% | -$5.42M |
|
1071
CALL
HealthEquity
HQY
$7.91B
| $448K | ﹤0.01% |
+7,100
| New | +$412K |
|
1072
Gartner
IT
$9.41B
| $438K | ﹤0.01% |
1,251
-11,743
| -90% | -$3.82M |
|
1073
Macy's
M
$6.15B
| $432K | ﹤0.01% |
+26,936
| New | +$431K |
|
1074
PUT
TG Therapeutics
TGTX
$8.58B
| $407K | ﹤0.01% |
+16,400
| New | +$424K |
|
1075
United Therapeutics
UTHR
$26.3B
| $407K | ﹤0.01% |
1,842
+1,073
| +140% | +$238K |
|
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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.