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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 | |
|---|---|---|---|---|---|---|
1126
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $163K | ﹤0.01% |
2,500
-1,423,500
| -100% | -$86.7M |
|
1127
PUT
W.W. Grainger
GWW
$65.3B
| $158K | ﹤0.01% |
200
+100
| +100% | +$68.9K |
|
1128
MSC Industrial Direct
MSM
$7.02B
| $156K | ﹤0.01% |
+1,642
| New | +$151K |
|
|
BNY
1129
Bank of New York Mellon
BNY
$108B
| $154K | ﹤0.01% |
+3,454
| New | +$148K |
|
1130
CALL
Cardinal Health
CAH
$53.4B
| $142K | ﹤0.01% |
+1,500
| New | +$127K |
|
1131
PUT
Liberty Media Series A
FWONA
$22.3B
| $137K | ﹤0.01% |
+4,387
| New | +$277K |
|
1132
Trex
TREX
$4.51B
| $137K | ﹤0.01% |
2,084
-41,259
| -95% | -$2.3M |
|
1133
PUT
Ross Stores
ROST
$76.6B
| $135K | ﹤0.01% |
1,200
-354,600
| -100% | -$37.3M |
|
1134
Ameriprise Financial
AMP
$46.8B
| $129K | ﹤0.01% |
+387
| New | +$119K |
|
1135
Hilton Worldwide
HLT
$74B
| $128K | ﹤0.01% |
882
-5,404
| -86% | -$769K |
|
1136
McCormick & Company Non-Voting
MKC
$13.4B
| $125K | ﹤0.01% |
1,431
-6,848
| -83% | -$605K |
|
1137
Waste Management
WM
$95.9B
| $120K | ﹤0.01% |
+694
| New | +$115K |
|
1138
Revvity
RVTY
$12.3B
| $115K | ﹤0.01% |
+969
| New | +$119K |
|
|
GRMN
1139
Garmin
GRMN
$46.9B
| $107K | ﹤0.01% |
1,025
-8,574
| -89% | -$876K |
|
1140
Advanced Drainage Systems
WMS
$10.9B
| $101K | ﹤0.01% |
+889
| New | +$83.9K |
|
1141
RB Global
RBA
$20.8B
| $93.7K | ﹤0.01% |
+1,562
| New | +$88.1K |
|
1142
CALL
Johnson Controls International
JCI
$87.5B
| $88.6K | ﹤0.01% |
1,300
-1,600
| -55% | -$98.4K |
|
1143
PUT
Eversource Energy
ES
$28.2B
| $85.1K | ﹤0.01% |
+1,200
| New | +$89.4K |
|
1144
NNN REIT
NNN
$9.39B
| $84K | ﹤0.01% |
1,962
-14,543
| -88% | -$626K |
|
1145
UGI
UGI
$8B
| $74.1K | ﹤0.01% |
+2,747
| New | +$83.4K |
|
1146
Takeda Pharmaceutical
TAK
$55.1B
| $71.5K | ﹤0.01% |
4,553
-46,476
| -91% | -$761K |
|
1147
Deere & Co
DE
$170B
| $68.5K | ﹤0.01% |
+169
| New | +$64.6K |
|
1148
PUT
Synchrony
SYF
$23.7B
| $67.8K | ﹤0.01% |
2,000
-9,800
| -83% | -$299K |
|
1149
CALL
Vodafone
VOD
$34.9B
| $66.2K | ﹤0.01% |
+7,000
| New | +$73.6K |
|
1150
Toyota
TM
$210B
| $61.2K | ﹤0.01% |
+381
| New | +$54.8K |
|
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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.