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Twin Tree Management

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
Cap. Flow
+$5.98B
Cap. Flow %
9.18%
Top 10 Hldgs %
35.84%
Holding
1,580
New
346
Increased
368
Reduced
453
Closed
360

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$106M
2
AVGO icon
Broadcom
AVGO
+$61.9M
3
AMD icon
Advanced Micro Devices
AMD
+$61.4M
4
FDX icon
FedEx
FDX
+$60.7M
5
PANW icon
Palo Alto Networks
PANW
+$55.5M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$55M
2
SONY icon
Sony
SONY
+$48.6M
3
WPM icon
Wheaton Precious Metals
WPM
+$41.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.7M
5
AMZN icon
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
UAL icon
101
PUT
United Airlines
UAL
$38.4B
$109M 0.17%
1,988,200
+11,300
+0.6% +$534K
HCA icon
102
CALL
HCA Healthcare
HCA
$84.8B
$107M 0.16%
352,100
+227,800
+183% +$63.3M
BA icon
103
CALL
Boeing
BA
$165B
$105M 0.16%
497,900
-617,300
-55% -$128M
OXY icon
104
CALL
Occidental Petroleum
OXY
$57B
$103M 0.16%
1,757,700
+1,341,200
+322% +$80.5M
XOM icon
105
PUT
ExxonMobil
XOM
$651B
$102M 0.16%
+949,600
New +$104M
DFS
106
CALL
DELISTED
Discover Financial Services
DFS
$101M 0.15%
860,400
+193,800
+29% +$20.3M
MDB icon
107
PUT
MongoDB
MDB
$24B
$100M 0.15%
244,300
+54,500
+29% +$15.9M
NXPI icon
108
PUT
NXP Semiconductors
NXPI
$68B
$98.6M 0.15%
+481,500
New +$85.6M
KO icon
109
CALL
Coca-Cola
KO
$354B
$96.2M 0.15%
1,597,000
+1,383,900
+649% +$86.1M
NKE icon
110
PUT
Nike
NKE
$61.9B
$94.7M 0.15%
858,400
-1,159,100
-57% -$136M
HUM icon
111
PUT
Humana
HUM
$46.7B
$91.9M 0.14%
+205,500
New +$103M
XLK icon
112
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$91.5M 0.14%
1,052,000
-2,549,800
-71% -$201M
SPG icon
113
CALL
Simon Property Group
SPG
$74.5B
$91.3M 0.14%
790,300
-334,600
-30% -$36.4M
APO icon
114
CALL
Apollo Global Management
APO
$70.7B
$89.9M 0.14%
1,170,600
+1,103,400
+1,642% +$73.8M
QCOM icon
115
CALL
Qualcomm
QCOM
$176B
$89.5M 0.14%
752,100
+92,100
+14% +$10.6M
BG icon
116
CALL
Bunge Global
BG
$23.6B
$89.4M 0.14%
947,100
+210,000
+28% +$19.5M
MRNA icon
117
CALL
Moderna
MRNA
$21.5B
$88.7M 0.14%
730,100
-95,000
-12% -$12.7M
PINS icon
118
CALL
Pinterest
PINS
$12.4B
$88.3M 0.14%
3,229,200
+1,077,700
+50% +$26.9M
ALB icon
119
PUT
Albemarle
ALB
$13.5B
$88.2M 0.14%
395,500
+30,300
+8% +$6.2M
FSLR icon
120
PUT
First Solar
FSLR
$21.8B
$87.7M 0.13%
461,400
+415,100
+897% +$82.2M
UPS icon
121
PUT
United Parcel Service
UPS
$97.6B
$86.8M 0.13%
+484,500
New +$86M
SNOW icon
122
PUT
Snowflake
SNOW
$92.9B
$86.5M 0.13%
491,700
+130,200
+36% +$21.2M
AVGO icon
123
CALL
Broadcom
AVGO
$1.82T
$86M 0.13%
991,000
+91,000
+10% +$6.49M
DE icon
124
CALL
Deere & Co
DE
$170B
$85.4M 0.13%
+210,700
New +$80.6M
MRNA icon
125
PUT
Moderna
MRNA
$21.5B
$84.5M 0.13%
695,700
+307,600
+79% +$41M
3 4
5
6 7

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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.