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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
AGNC icon
1226
PUT
AGNC Investment
AGNC
$12.3B
– –
-145,100
Closed -$1.46M
AIT icon
1227
CALL
Applied Industrial Technologies
AIT
$12.8B
– –
-100
Closed -$14.2K
ALC icon
1228
CALL
Alcon
ALC
$33.1B
– –
-3,200
Closed -$226K
ALC icon
1229
PUT
Alcon
ALC
$33.1B
– –
-8,900
Closed -$628K
ALB icon
1230
Albemarle
ALB
$13.5B
– –
-116,109
Closed -$23.7M
ALLY icon
1231
Ally Financial
ALLY
$13.1B
– –
-37,873
Closed -$1.01M
AMD icon
1232
CALL
Advanced Micro Devices
AMD
$851B
– –
-719,800
Closed -$70.5M
AMZN icon
1233
Amazon
AMZN
$2.5T
– –
-329,424
Closed -$37.6M
AON icon
1234
CALL
Aon
AON
$77.3B
– –
-11,800
Closed -$3.72M
APO icon
1235
Apollo Global Management
APO
$70.7B
– –
-15,005
Closed -$1M
APP icon
1236
CALL
Applovin
APP
$132B
– –
-100
Closed -$1.57K
ARE icon
1237
CALL
Alexandria Real Estate Equities
ARE
$8.88B
– –
-100,400
Closed -$12.6M
ATKR icon
1238
Atkore
ATKR
$2.59B
– –
-22,531
Closed -$2.95M
AU icon
1239
CALL
AngloGold Ashanti
AU
$40.3B
– –
-39,300
Closed -$951K
AVB icon
1240
CALL
AvalonBay Communities
AVB
$27.1B
– –
-3,800
Closed -$639K
AWK icon
1241
CALL
American Water Works
AWK
$26.3B
– –
-22,600
Closed -$3.31M
AWK icon
1242
American Water Works
AWK
$26.3B
– –
-645
Closed -$94.5K
AWK icon
1243
PUT
American Water Works
AWK
$26.3B
– –
-5,900
Closed -$864K
AXON
1244
Axon Enterprise
AXON
$40.5B
– –
-84,165
Closed -$18.9M
AYI icon
1245
Acuity Brands
AYI
$9.88B
– –
-3,477
Closed -$635K
AYI icon
1246
PUT
Acuity Brands
AYI
$9.88B
– –
-28,400
Closed -$5.19M
AZN icon
1247
AstraZeneca
AZN
$263B
– –
-5,253
Closed -$729K
BAC icon
1248
Bank of America
BAC
$435B
– –
-78,613
Closed -$2.24M
BAC icon
1249
PUT
Bank of America
BAC
$435B
– –
-226,700
Closed -$6.48M
BBWI icon
1250
Bath & Body Works
BBWI
$4.01B
– –
-2,175
Closed -$79.6K
48 49
50
51 52

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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.