We are live on ! Find out more
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
DHI icon
1301
CALL
D.R. Horton
DHI
$41B
– –
-272,800
Closed -$26.6M
DHR icon
1302
CALL
Danaher
DHR
$135B
– –
-21,206
Closed -$4.74M
DIA icon
1303
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-225,000
Closed -$74.8M
DIS icon
1304
CALL
Walt Disney
DIS
$165B
– –
-672,000
Closed -$67.3M
DLR icon
1305
CALL
Digital Realty Trust
DLR
$73.7B
– –
-87,100
Closed -$8.56M
DLR icon
1306
PUT
Digital Realty Trust
DLR
$73.7B
– –
-2,800
Closed -$275K
DOCS icon
1307
Doximity
DOCS
$3.67B
– –
-70,690
Closed -$2.35M
DOCU
1308
DocuSign
DOCU
$9.63B
– –
-199,202
Closed -$10.5M
DOV icon
1309
Dover
DOV
$27.2B
– –
-13,510
Closed -$2.05M
DOV icon
1310
PUT
Dover
DOV
$27.2B
– –
-47,300
Closed -$7.19M
DTE icon
1311
CALL
DTE Energy
DTE
$31.1B
– –
-58,500
Closed -$6.41M
DUK icon
1312
CALL
Duke Energy
DUK
$102B
– –
-23,000
Closed -$2.22M
DUK icon
1313
PUT
Duke Energy
DUK
$102B
– –
-80,400
Closed -$7.76M
DUOL icon
1314
CALL
Duolingo
DUOL
$5.7B
– –
-221,700
Closed -$31.6M
DVA icon
1315
DaVita
DVA
$15.1B
– –
-65,535
Closed -$5.32M
DVA icon
1316
PUT
DaVita
DVA
$15.1B
– –
-77,700
Closed -$6.3M
EBAY icon
1317
CALL
eBay
EBAY
$48.6B
– –
-26,000
Closed -$1.15M
ECL icon
1318
PUT
Ecolab
ECL
$75.6B
– –
-143,600
Closed -$23.8M
EFA icon
1319
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-20,852
Closed -$1.49M
EG icon
1320
PUT
Everest Group
EG
$15.2B
– –
-14,800
Closed -$5.3M
EHC icon
1321
Encompass Health
EHC
$11.2B
– –
-130,840
Closed -$7.08M
ENB icon
1322
CALL
Enbridge
ENB
$124B
– –
-5,100
Closed -$195K
ENB icon
1323
Enbridge
ENB
$124B
– –
-18,932
Closed -$722K
EOG icon
1324
EOG Resources
EOG
$78B
– –
-602
Closed -$68.7K
EQH icon
1325
PUT
Equitable Holdings
EQH
$13.1B
– –
-400
Closed -$10.2K
51 52
53
54 55

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.