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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
BBWI icon
1251
PUT
Bath & Body Works
BBWI
$4.01B
– –
-3,000
Closed -$110K
BCE icon
1252
PUT
BCE
BCE
$19.9B
– –
-359,800
Closed -$16.1M
BIIB icon
1253
PUT
Biogen
BIIB
$29.9B
– –
-39,000
Closed -$10.8M
BILL icon
1254
CALL
BILL Holdings
BILL
$4.33B
– –
-11,700
Closed -$949K
BILL icon
1255
BILL Holdings
BILL
$4.33B
– –
-13,284
Closed -$1.26M
BJ icon
1256
CALL
BJs Wholesale Club
BJ
$11.9B
– –
-269,100
Closed -$20.5M
BLK icon
1257
CALL
Blackrock
BLK
$164B
– –
-51,900
Closed -$34.7M
BMO icon
1258
PUT
Bank of Montreal
BMO
$125B
– –
-100
Closed -$8.91K
BMRN icon
1259
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-18,100
Closed -$1.76M
BTI icon
1260
PUT
British American Tobacco
BTI
$132B
– –
-100
Closed -$3.51K
C icon
1261
CALL
Citigroup
C
$222B
– –
-155,900
Closed -$7.31M
CACC icon
1262
Credit Acceptance
CACC
$6B
– –
-686
Closed -$299K
CAG icon
1263
PUT
Conagra Brands
CAG
$7.07B
– –
-14,000
Closed -$526K
CARR icon
1264
Carrier Global
CARR
$57.2B
– –
-106,965
Closed -$4.71M
CBRE icon
1265
PUT
CBRE Group
CBRE
$40.8B
– –
-52,900
Closed -$3.85M
CCJ icon
1266
CALL
Cameco
CCJ
$38.3B
– –
-11,300
Closed -$296K
CE icon
1267
Celanese
CE
$5.09B
– –
-8,290
Closed -$898K
CFLT
1268
DELISTED
Confluent
CFLT
– –
-71,642
Closed -$2M
CHD icon
1269
Church & Dwight Co
CHD
$23.1B
– –
-36
Closed -$3.18K
CHE icon
1270
Chemed
CHE
$6.78B
– –
-222
Closed -$119K
CHRW icon
1271
C.H. Robinson
CHRW
$22B
– –
-28,217
Closed -$2.73M
CHTR icon
1272
CALL
Charter Communications
CHTR
$14.7B
– –
-11,200
Closed -$4.01M
CIEN icon
1273
Ciena
CIEN
$55.3B
– –
-322,475
Closed -$14.7M
CLX icon
1274
PUT
Clorox
CLX
$11.6B
– –
-42,200
Closed -$6.68M
CMA
1275
CALL
DELISTED
Comerica
CMA
– –
-88,300
Closed -$3.83M
49 50
51
52 53

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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.