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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 | |
|---|---|---|---|---|---|---|
1101
Aon
AON
$77.3B
| $254K | ﹤0.01% |
737
-10,873
| -94% | -$3.53M |
|
1102
A.O. Smith
AOS
$8.38B
| $252K | ﹤0.01% |
+3,469
| New | +$237K |
|
1103
CALL
GXO Logistics
GXO
$6.06B
| $245K | ﹤0.01% |
+3,900
| New | +$219K |
|
1104
PUT
Five Below
FIVE
$11.2B
| $236K | ﹤0.01% |
1,200
-63,900
| -98% | -$12.5M |
|
1105
CALL
UBS Group
UBS
$170B
| $231K | ﹤0.01% |
11,400
-36,700
| -76% | -$738K |
|
1106
CALL
Trex
TREX
$4.51B
| $229K | ﹤0.01% |
+3,500
| New | +$195K |
|
1107
iShares MSCI Australia ETF
EWA
$1.34B
| $229K | ﹤0.01% |
10,160
+10,085
| +13,447% | +$231K |
|
1108
Stanley Black & Decker
SWK
$14.2B
| $228K | ﹤0.01% |
2,434
-36,518
| -94% | -$3.02M |
|
1109
Antero Midstream
AM
$10.8B
| $227K | ﹤0.01% |
19,604
+17,004
| +654% | +$181K |
|
1110
Murphy Oil
MUR
$5.58B
| $224K | ﹤0.01% |
+5,855
| New | +$216K |
|
1111
Entegris
ENTG
$19.7B
| $221K | ﹤0.01% |
1,991
-84,309
| -98% | -$7.69M |
|
1112
Vanguard Total International Stock ETF
VXUS
$153B
| $216K | ﹤0.01% |
3,854
+313
| +9% | +$17.5K |
|
1113
CALL
Honda
HMC
$36.5B
| $212K | ﹤0.01% |
7,000
+4,200
| +150% | +$119K |
|
1114
Danaher
DHR
$135B
| $211K | ﹤0.01% |
990
-69,261
| -99% | -$14.7M |
|
1115
Newell Brands
NWL
$2.16B
| $209K | ﹤0.01% |
24,034
-131,922
| -85% | -$1.31M |
|
1116
Magna International
MGA
$17.9B
| $209K | ﹤0.01% |
3,696
-5,222
| -59% | -$277K |
|
|
CTRA
1117
CALL
DELISTED
Coterra Energy
CTRA
| $197K | ﹤0.01% |
7,800
| – | – |
|
1118
PUT
RB Global
RBA
$20.8B
| $192K | ﹤0.01% |
3,200
-98,400
| -97% | -$5.55M |
|
1119
HealthEquity
HQY
$7.91B
| $191K | ﹤0.01% |
3,019
-8,552
| -74% | -$496K |
|
1120
Snap-on
SNA
$20.9B
| $188K | ﹤0.01% |
+652
| New | +$169K |
|
1121
CALL
Arch Capital
ACGL
$36.1B
| $187K | ﹤0.01% |
2,500
-94,100
| -97% | -$6.8M |
|
1122
CALL
Weyerhaeuser
WY
$17.3B
| $184K | ﹤0.01% |
5,500
-3,047,300
| -100% | -$91.7M |
|
1123
CALL
Royalty Pharma
RPRX
$26.1B
| $175K | ﹤0.01% |
5,700
+500
| +10% | +$16.9K |
|
1124
Owens Corning
OC
$11.5B
| $174K | ﹤0.01% |
+1,335
| New | +$146K |
|
1125
Huntsman Corp
HUN
$2.24B
| $168K | ﹤0.01% |
6,221
-56,993
| -90% | -$1.48M |
|
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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.