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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Celanese
CE
$5.09B
| $405K | ﹤0.01% |
3,500
-58,900
| -94% | -$6.38M |
|
1077
Huntington Bancshares
HBAN
$35.1B
| $380K | ﹤0.01% |
35,265
-93,975
| -73% | -$1M |
|
1078
ING
ING
$93.8B
| $378K | ﹤0.01% |
28,038
-66,681
| -70% | -$852K |
|
1079
PUT
Jefferies Financial Group
JEF
$12.9B
| $365K | ﹤0.01% |
11,000
-13,600
| -55% | -$424K |
|
1080
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
| $347K | ﹤0.01% |
1,500
-12,900
| -90% | -$3.49M |
|
|
CNH
1081
CNH Industrial
CNH
$13.8B
| $344K | ﹤0.01% |
23,876
-78,798
| -77% | -$1.11M |
|
1082
Accenture
ACN
$89.9B
| $337K | ﹤0.01% |
1,093
-700
| -39% | -$203K |
|
1083
CALL
Allegro MicroSystems
ALGM
$8.58B
| $334K | ﹤0.01% |
+7,400
| New | +$300K |
|
1084
FMC
FMC
$1.42B
| $330K | ﹤0.01% |
+3,161
| New | +$355K |
|
1085
CALL
Clean Harbors
CLH
$16.1B
| $329K | ﹤0.01% |
+2,000
| New | +$292K |
|
|
1086
Madrigal Pharmaceuticals
MDGL
$12.6B
| $320K | ﹤0.01% |
1,385
-1,897
| -58% | -$514K |
|
1087
MACOM Technology Solutions
MTSI
$20.4B
| $320K | ﹤0.01% |
4,882
+3,805
| +353% | +$231K |
|
1088
CALL
Ciena
CIEN
$55.3B
| $314K | ﹤0.01% |
+7,400
| New | +$337K |
|
1089
PUT
HP
HPQ
$23.5B
| $313K | ﹤0.01% |
+10,200
| New | +$306K |
|
1090
PTC
PTC
$13.7B
| $313K | ﹤0.01% |
2,201
+810
| +58% | +$107K |
|
1091
CALL
Repligen
RGEN
$7.44B
| $311K | ﹤0.01% |
2,200
-2,000
| -48% | -$321K |
|
1092
Essential Utilities
WTRG
$11.2B
| $309K | ﹤0.01% |
+7,754
| New | +$325K |
|
1093
CALL
UGI
UGI
$8B
| $302K | ﹤0.01% |
11,200
-1,100
| -9% | -$33.4K |
|
1094
PUT
Lincoln National
LNC
$7.91B
| $299K | ﹤0.01% |
11,600
| – | – |
|
|
MASI
1095
DELISTED
Masimo
MASI
| $283K | ﹤0.01% |
1,721
-1,866
| -52% | -$325K |
|
1096
STMicroelectronics
STM
$46B
| $279K | ﹤0.01% |
5,584
-29,546
| -84% | -$1.37M |
|
1097
TG Therapeutics
TGTX
$8.58B
| $268K | ﹤0.01% |
+10,800
| New | +$279K |
|
1098
CALL
Ionis Pharmaceuticals
IONS
$9.35B
| $263K | ﹤0.01% |
+6,400
| New | +$246K |
|
1099
PUT
OneMain Financial
OMF
$6.9B
| $262K | ﹤0.01% |
6,000
-80,700
| -93% | -$3.15M |
|
1100
Corpay
CPAY
$24.2B
| $257K | ﹤0.01% |
1,025
+700
| +215% | +$160K |
|
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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.