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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 | |
|---|---|---|---|---|---|---|
1176
Concentrix
CNXC
$1.36B
| $23.1K | ﹤0.01% |
+286
| New | +$26.7K |
|
1177
CALL
Eversource Energy
ES
$28.2B
| $21.3K | ﹤0.01% |
+300
| New | +$22.3K |
|
|
QLTB
1178
CALL
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $20.3K | ﹤0.01% |
+300
| New | +$20.3K |
|
1179
iShares MSCI India ETF
INDA
$6.71B
| $19.8K | ﹤0.01% |
+453
| New | +$18.8K |
|
1180
PUT
American Tower
AMT
$77.7B
| $19.4K | ﹤0.01% |
100
-17,300
| -99% | -$3.38M |
|
1181
Everest Group
EG
$15.2B
| $19.1K | ﹤0.01% |
+56
| New | +$20.2K |
|
1182
PUT
Manulife Financial
MFC
$72.6B
| $18.9K | ﹤0.01% |
1,000
-100
| -9% | -$1.91K |
|
1183
Franklin Resources
BEN
$16.9B
| $17.9K | ﹤0.01% |
+672
| New | +$17.4K |
|
1184
CALL
EastGroup Properties
EGP
$11.5B
| $17.4K | ﹤0.01% |
100
-1,000
| -91% | -$167K |
|
|
MRO
1185
CALL
DELISTED
Marathon Oil Corporation
MRO
| $16.1K | ﹤0.01% |
+700
| New | +$16.5K |
|
|
SMAR
1186
PUT
DELISTED
Smartsheet Inc.
SMAR
| $15.3K | ﹤0.01% |
400
+300
| +300% | +$13K |
|
|
WRK
1187
PUT
DELISTED
WestRock Company
WRK
| $14.5K | ﹤0.01% |
500
-220,800
| -100% | -$6.41M |
|
1188
IPG Photonics
IPGP
$3.89B
| $12.6K | ﹤0.01% |
+93
| New | +$11K |
|
1189
CALL
Starwood Property Trust
STWD
$6.12B
| $11.6K | ﹤0.01% |
600
-6,100
| -91% | -$108K |
|
1190
PUT
Atmos Energy
ATO
$29.9B
| $11.6K | ﹤0.01% |
100
| – | – |
|
1191
CALL
AT&T
T
$165B
| $11.2K | ﹤0.01% |
700
-3,532,300
| -100% | -$60.2M |
|
|
1192
iShares China Large-Cap ETF
FXI
$4.31B
| $10.6K | ﹤0.01% |
390
-1,962,178
| -100% | -$55M |
|
1193
Western Union
WU
$2.57B
| $9.55K | ﹤0.01% |
814
-45,578
| -98% | -$525K |
|
1194
CALL
BCE
BCE
$19.9B
| $9.12K | ﹤0.01% |
200
-451,000
| -100% | -$21M |
|
|
1195
CALL
Franklin Resources
BEN
$16.9B
| $8.01K | ﹤0.01% |
300
-100
| -25% | -$2.58K |
|
1196
WillScot Mobile Mini Holdings
WSC
$4.8B
| $7.65K | ﹤0.01% |
+160
| New | +$7.16K |
|
1197
Valvoline
VVV
$4.97B
| $6.45K | ﹤0.01% |
172
-278,728
| -100% | -$10.1M |
|
1198
CALL
East-West Bancorp
EWBC
$17.9B
| $5.28K | ﹤0.01% |
100
| – | – |
|
1199
PUT
Alliant Energy
LNT
$19.4B
| $5.25K | ﹤0.01% |
100
-69,600
| -100% | -$3.73M |
|
1200
Clarivate
CLVT
$1.3B
| $5.2K | ﹤0.01% |
546
-96,499
| -99% | -$818K |
|
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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.