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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 | |
|---|---|---|---|---|---|---|
1401
Cheniere Energy
LNG
$56.5B
| – | – |
-786
| Closed | -$116K |
|
1402
Logitech
LOGI
$15.2B
| – | – |
-84,819
| Closed | -$4.92M |
|
|
1403
PUT
Logitech
LOGI
$15.2B
| – | – |
-29,900
| Closed | -$1.74M |
|
1404
Lowe's Companies
LOW
$116B
| – | – |
-40,323
| Closed | -$8.39M |
|
1405
CALL
Lamb Weston
LW
$6.82B
| – | – |
-193,900
| Closed | -$20.3M |
|
|
1406
PUT
Lamb Weston
LW
$6.82B
| – | – |
-130,600
| Closed | -$13.7M |
|
1407
CALL
LyondellBasell Industries
LYB
$19.5B
| – | – |
-6,700
| Closed | -$629K |
|
1408
CALL
Lyft
LYFT
$5.39B
| – | – |
-203,800
| Closed | -$1.89M |
|
1409
PUT
Mastercard
MA
$477B
| – | – |
-67,400
| Closed | -$24.5M |
|
1410
Marriott International
MAR
$98.7B
| – | – |
-9,303
| Closed | -$1.61M |
|
|
1411
PUT
Marriott International
MAR
$98.7B
| – | – |
-6,800
| Closed | -$1.13M |
|
1412
Masco
MAS
$16B
| – | – |
-63,878
| Closed | -$3.34M |
|
|
MASI
1413
CALL
DELISTED
Masimo
MASI
| – | – |
-11,700
| Closed | -$2.16M |
|
|
MASI
1414
PUT
DELISTED
Masimo
MASI
| – | – |
-37,500
| Closed | -$6.92M |
|
1415
CALL
Moody's
MCO
$81.7B
| – | – |
-100
| Closed | -$30.6K |
|
|
1416
Moody's
MCO
$81.7B
| – | – |
-79
| Closed | -$24.2K |
|
|
1417
PUT
Moody's
MCO
$81.7B
| – | – |
-300
| Closed | -$91.8K |
|
1418
CALL
MKS Inc
MKSI
$22.2B
| – | – |
-3,200
| Closed | -$284K |
|
|
1419
MKS Inc
MKSI
$22.2B
| – | – |
-3,511
| Closed | -$311K |
|
|
1420
PUT
MKS Inc
MKSI
$22.2B
| – | – |
-8,800
| Closed | -$780K |
|
1421
Martin Marietta Materials
MLM
$33.6B
| – | – |
-8,622
| Closed | -$3.06M |
|
|
MRSH
1422
PUT
Marsh
MRSH
$86.3B
| – | – |
-27,100
| Closed | -$4.51M |
|
1423
3M
MMM
$89B
| – | – |
-166,598
| Closed | -$14.2M |
|
|
1424
PUT
3M
MMM
$89B
| – | – |
-149,500
| Closed | -$13.1M |
|
1425
monday.com
MNDY
$3.27B
| – | – |
-33,747
| Closed | -$5.04M |
|
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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.