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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Invesco
IVZ
$13.3B
| $3.36K | ﹤0.01% |
200
-24,400
| -99% | -$393K |
|
1202
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $3.3K | ﹤0.01% |
100
-349,800
| -100% | -$6.33M |
|
1203
Howmet Aerospace
HWM
$116B
| $3.27K | ﹤0.01% |
+66
| New | +$2.94K |
|
1204
CALL
iShares Convertible Bond ETF
ICVT
$7.23B
| $3.23K | ﹤0.01% |
100
| – | – |
|
1205
PUT
Truist Financial
TFC
$63.2B
| $3.04K | ﹤0.01% |
100
-95,300
| -100% | -$2.96M |
|
1206
Fluor
FLR
$7.29B
| $2.63K | ﹤0.01% |
89
-25,408
| -100% | -$729K |
|
1207
CALL
Lincoln National
LNC
$7.91B
| $2.58K | ﹤0.01% |
100
-290,100
| -100% | -$6.37M |
|
1208
Gaming and Leisure Properties
GLPI
$12.8B
| $2.57K | ﹤0.01% |
53
-3,300
| -98% | -$165K |
|
1209
H&R Block
HRB
$5.18B
| $2.13K | ﹤0.01% |
67
-16,279
| -100% | -$526K |
|
1210
AerCap
AER
$23.9B
| $2.1K | ﹤0.01% |
33
-7,554
| -100% | -$436K |
|
1211
CALL
Healthpeak Properties
DOC
$15.4B
| $2.01K | ﹤0.01% |
100
| – | – |
|
1212
PUT
Viatris
VTRS
$20.1B
| $2K | ﹤0.01% |
200
-1,383,300
| -100% | -$13.2M |
|
|
1213
Viatris
VTRS
$20.1B
| $1.94K | ﹤0.01% |
194
-1,099,137
| -100% | -$10.5M |
|
1214
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.77K | ﹤0.01% |
+28
| New | +$1.75K |
|
1215
Atmos Energy
ATO
$29.9B
| $1.4K | ﹤0.01% |
12
-33
| -73% | -$3.82K |
|
1216
Equitable Holdings
EQH
$13.1B
| $1.25K | ﹤0.01% |
46
-281
| -86% | -$7.11K |
|
1217
Brookfield
BN
$102B
| $1.21K | ﹤0.01% |
54
-27,869
| -100% | -$591K |
|
1218
Service Corp International
SCI
$11.4B
| $1.03K | ﹤0.01% |
16
-102
| -86% | -$6.81K |
|
1219
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $866 | ﹤0.01% |
+6
| New | +$844 |
|
1220
Fidelity National Financial
FNF
$13.9B
| $540 | ﹤0.01% |
+15
| New | +$523 |
|
1221
PUT
Agilent Technologies
A
$39.1B
| – | – |
-30,100
| Closed | -$4.16M |
|
1222
CALL
Abbott
ABT
$180B
| – | – |
-108,900
| Closed | -$11M |
|
1223
Ameren
AEE
$31.5B
| – | – |
-25
| Closed | -$2.16K |
|
1224
CALL
American Financial Group
AFG
$11.9B
| – | – |
-9,600
| Closed | -$1.17M |
|
1225
CALL
AGCO
AGCO
$8.78B
| – | – |
-34,000
| Closed | -$4.6M |
|
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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.