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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 | |
|---|---|---|---|---|---|---|
1151
Halozyme
HALO
$9.72B
| $59.1K | ﹤0.01% |
1,639
-17,526
| -91% | -$598K |
|
1152
PUT
Option Care Health
OPCH
$3.4B
| $58.5K | ﹤0.01% |
+1,800
| New | +$54.3K |
|
1153
Ball Corp
BALL
$17B
| $47.1K | ﹤0.01% |
809
-35,087
| -98% | -$1.9M |
|
1154
GlobalFoundries
GFS
$29.4B
| $47K | ﹤0.01% |
+727
| New | +$44K |
|
1155
CALL
United Rentals
URI
$71.1B
| $44.5K | ﹤0.01% |
+100
| New | +$37.1K |
|
1156
CALL
Brown & Brown
BRO
$22.9B
| $41.3K | ﹤0.01% |
+600
| New | +$38.2K |
|
1157
Cirrus Logic
CRUS
$6.74B
| $38.6K | ﹤0.01% |
476
-24,777
| -98% | -$2.05M |
|
1158
HEICO Corp
HEI
$48.9B
| $36.8K | ﹤0.01% |
208
-857
| -80% | -$144K |
|
1159
CALL
State Street
STT
$50.9B
| $36.6K | ﹤0.01% |
500
-449,500
| -100% | -$32.3M |
|
1160
CALL
Everest Group
EG
$15.2B
| $34.2K | ﹤0.01% |
100
-19,600
| -99% | -$7.08M |
|
1161
UBS Group
UBS
$170B
| $34.1K | ﹤0.01% |
+1,684
| New | +$33.9K |
|
1162
Rockwell Automation
ROK
$51.4B
| $33.6K | ﹤0.01% |
102
-3,220
| -97% | -$930K |
|
|
1163
CALL
Rockwell Automation
ROK
$51.4B
| $32.9K | ﹤0.01% |
+100
| New | +$28.9K |
|
1164
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $32.8K | ﹤0.01% |
281
-20,642
| -99% | -$2.35M |
|
1165
Academy Sports + Outdoors
ASO
$2.89B
| $32.6K | ﹤0.01% |
+604
| New | +$34.7K |
|
1166
Eversource Energy
ES
$28.2B
| $32.2K | ﹤0.01% |
+454
| New | +$33.8K |
|
1167
PUT
Coty
COTY
$2.33B
| $32K | ﹤0.01% |
2,600
+1,000
| +63% | +$11.8K |
|
1168
ATI
ATI
$27B
| $31.2K | ﹤0.01% |
+706
| New | +$27K |
|
1169
Global E Online
GLBE
$6.08B
| $31.1K | ﹤0.01% |
760
-27,220
| -97% | -$896K |
|
1170
PUT
Accenture
ACN
$89.9B
| $30.9K | ﹤0.01% |
+100
| New | +$29.1K |
|
1171
Royal Bank of Canada
RY
$291B
| $27K | ﹤0.01% |
283
-6,022
| -96% | -$575K |
|
1172
CALL
Conagra Brands
CAG
$7.07B
| $27K | ﹤0.01% |
800
-674,600
| -100% | -$24.3M |
|
1173
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $26.7K | ﹤0.01% |
998
-123,135
| -99% | -$3.48M |
|
1174
Toast
TOST
$16.8B
| $26.2K | ﹤0.01% |
1,159
-171,373
| -99% | -$3.42M |
|
1175
CALL
ING
ING
$93.8B
| $25.6K | ﹤0.01% |
1,900
-87,100
| -98% | -$1.11M |
|
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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.