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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 | |
|---|---|---|---|---|---|---|
1326
Eaton
ETN
$157B
| – | – |
-12,788
| Closed | -$2.25M |
|
1327
Etsy
ETSY
$7.65B
| – | – |
-119,443
| Closed | -$11.3M |
|
1328
East-West Bancorp
EWBC
$17.9B
| – | – |
-1,558
| Closed | -$79.1K |
|
1329
iShares MSCI Mexico ETF
EWW
$1.89B
| – | – |
-19,484
| Closed | -$1.16M |
|
|
EXAS
1330
CALL
DELISTED
Exact Sciences
EXAS
| – | – |
-112,300
| Closed | -$7.62M |
|
1331
CALL
Exelon
EXC
$48.6B
| – | – |
-18,200
| Closed | -$762K |
|
1332
EXL Service
EXLS
$4.23B
| – | – |
-1,645
| Closed | -$53.2K |
|
|
1333
PUT
EXL Service
EXLS
$4.23B
| – | – |
-11,500
| Closed | -$372K |
|
1334
Expeditors International
EXPD
$22.9B
| – | – |
-2,964
| Closed | -$326K |
|
1335
Expedia Group
EXPE
$31.2B
| – | – |
-20,050
| Closed | -$1.97M |
|
1336
Ford
F
$57.3B
| – | – |
-846,547
| Closed | -$10.7M |
|
1337
CALL
Freeport-McMoran
FCX
$90B
| – | – |
-175,400
| Closed | -$7.18M |
|
1338
Ferguson
FERG
$44.7B
| – | – |
-94,246
| Closed | -$13.4M |
|
|
FISV
1339
Fiserv Inc
FISV
$27.2B
| – | – |
-83,207
| Closed | -$9.8M |
|
1340
CALL
Five Below
FIVE
$11.2B
| – | – |
-117,800
| Closed | -$24.3M |
|
1341
CALL
Flex
FLEX
$43.4B
| – | – |
-288,224
| Closed | -$5M |
|
|
1342
PUT
Flex
FLEX
$43.4B
| – | – |
-3,185
| Closed | -$55.2K |
|
1343
PUT
Fortinet
FTNT
$112B
| – | – |
-403,300
| Closed | -$26.8M |
|
1344
Liberty Media Series C
FWONK
$24.3B
| – | – |
-1,891
| Closed | -$137K |
|
1345
GoDaddy
GDDY
$12.3B
| – | – |
-55,019
| Closed | -$4.28M |
|
1346
PUT
GE Aerospace
GE
$367B
| – | – |
-179,430
| Closed | -$13.7M |
|
1347
Guardant Health
GH
$19.5B
| – | – |
-617
| Closed | -$14.5K |
|
|
1348
PUT
Guardant Health
GH
$19.5B
| – | – |
-1,000
| Closed | -$23.4K |
|
1349
CALL
Global E Online
GLBE
$6.08B
| – | – |
-1,400
| Closed | -$45.1K |
|
1350
CALL
General Motors
GM
$74.7B
| – | – |
-49,700
| Closed | -$1.82M |
|
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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.