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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
NOW icon
126
CALL
ServiceNow
NOW
$102B
$84M 0.13%
747,500
+559,000
+297% +$55.9M
SCHW
127
PUT
Charles Schwab
SCHW
$177B
$82.7M 0.13%
+1,458,600
New +$76.4M
GLD icon
128
CALL
SPDR Gold Trust
GLD
$131B
$82.4M 0.13%
462,200
-191,200
-29% -$35.1M
GDX icon
129
VanEck Gold Miners ETF
GDX
$23B
$81.3M 0.12%
2,698,874
+670,102
+33% +$21.8M
TSLA icon
130
Tesla
TSLA
$1.24T
$81.3M 0.12%
310,430
+195,295
+170% +$39.1M
ON icon
131
PUT
ON Semiconductor
ON
$33.8B
$80.6M 0.12%
851,900
-4,100
-0.5% -$339K
RIO icon
132
CALL
Rio Tinto
RIO
$148B
$79.6M 0.12%
1,247,100
+803,100
+181% +$51.6M
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.9B
$79.3M 0.12%
423,285
+95,265
+29% +$17M
CSCO icon
134
CALL
Cisco
CSCO
$450B
$78.6M 0.12%
1,519,200
-358,700
-19% -$17.6M
ADBE icon
135
Adobe
ADBE
$89.5B
$78.5M 0.12%
160,584
+101,645
+172% +$40.9M
UAL icon
136
CALL
United Airlines
UAL
$38.4B
$77.9M 0.12%
1,420,300
-468,100
-25% -$22.1M
COF icon
137
CALL
Capital One
COF
$124B
$77M 0.12%
704,000
-406,900
-37% -$40.7M
LULU icon
138
PUT
lululemon athletica
LULU
$13B
$76.1M 0.12%
201,000
-70,000
-26% -$25.8M
PH icon
139
CALL
Parker-Hannifin
PH
$125B
$72.4M 0.11%
185,700
+138,400
+293% +$46.8M
WPC icon
140
CALL
W.P. Carey
WPC
$17.1B
$72.3M 0.11%
1,092,776
+716,640
+191% +$49.8M
FLG
141
CALL
Flagstar Bank National Association
FLG
$5.77B
$71.9M 0.11%
+2,133,367
New +$64.7M
KR icon
142
CALL
Kroger
KR
$34.8B
$71.5M 0.11%
1,521,800
-147,300
-9% -$7.03M
SLB icon
143
CALL
SLB Ltd
SLB
$77.8B
$70.2M 0.11%
1,429,500
+170,500
+14% +$8.13M
PANW icon
144
Palo Alto Networks
PANW
$264B
$69.2M 0.11%
542,008
+533,392
+6,191% +$55.5M
BA icon
145
PUT
Boeing
BA
$165B
$69.2M 0.11%
327,500
-419,200
-56% -$87.1M
U icon
146
PUT
Unity
U
$12.5B
$68.5M 0.11%
1,577,900
+1,146,500
+266% +$36.7M
TGT icon
147
PUT
Target
TGT
$62.1B
$68.3M 0.1%
517,500
-391,600
-43% -$58.1M
PPA icon
148
CALL
Invesco Aerospace & Defense ETF
PPA
$8.27B
$67.5M 0.1%
+451,200
New +$36.4M
CCL icon
149
PUT
Carnival Corporation Ltd
CCL
$36.1B
$67.5M 0.1%
3,583,800
+153,500
+4% +$1.8M
TXN icon
150
CALL
Texas Instruments
TXN
$255B
$67.3M 0.1%
374,100
+162,900
+77% +$28M
4 5
6
7 8

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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.