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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
ROP icon
1476
CALL
Roper Technologies
ROP
$36.3B
– –
-10,200
Closed -$4.5M
ROP icon
1477
Roper Technologies
ROP
$36.3B
– –
-627
Closed -$276K
ROST icon
1478
CALL
Ross Stores
ROST
$76.6B
– –
-172,900
Closed -$18.3M
RPRX icon
1479
Royalty Pharma
RPRX
$26.1B
– –
-22,367
Closed -$758K
SAIC icon
1480
Saic
SAIC
$5.03B
– –
-41
Closed -$4.41K
SAP icon
1481
CALL
SAP
SAP
$187B
– –
-101,400
Closed -$12.8M
SAP icon
1482
PUT
SAP
SAP
$187B
– –
-194,500
Closed -$24.6M
SBAC icon
1483
CALL
SBA Communications
SBAC
$18.4B
– –
-15,500
Closed -$4.05M
SBUX icon
1484
PUT
Starbucks
SBUX
$118B
– –
-109,300
Closed -$11.4M
SHW icon
1485
PUT
Sherwin-Williams
SHW
$78.3B
– –
-23,600
Closed -$5.3M
SLF icon
1486
Sun Life Financial
SLF
$45.6B
– –
-17,327
Closed -$809K
SLF icon
1487
PUT
Sun Life Financial
SLF
$45.6B
– –
-150,300
Closed -$7.02M
SM icon
1488
CALL
SM Energy
SM
$7.96B
– –
-146,100
Closed -$4.11M
SNV
1489
PUT
DELISTED
Synovus
SNV
– –
-12,000
Closed -$370K
SPG icon
1490
PUT
Simon Property Group
SPG
$74.5B
– –
-35,000
Closed -$3.92M
SPGI icon
1491
S&P Global
SPGI
$126B
– –
-9,333
Closed -$3.22M
SPOT icon
1492
Spotify
SPOT
$99.2B
– –
-16,377
Closed -$2.37M
STAG icon
1493
CALL
STAG Industrial
STAG
$7.86B
– –
-14,200
Closed -$480K
STT icon
1494
PUT
State Street
STT
$50.9B
– –
-576,400
Closed -$43.6M
STZ icon
1495
PUT
Constellation Brands
STZ
$22.2B
– –
-92,700
Closed -$20.9M
SU icon
1496
PUT
Suncor Energy
SU
$77.7B
– –
-668,700
Closed -$20.8M
SUI icon
1497
CALL
Sun Communities
SUI
$15B
– –
-100
Closed -$14.1K
SYK icon
1498
CALL
Stryker
SYK
$127B
– –
-85,800
Closed -$24.5M
SYK icon
1499
PUT
Stryker
SYK
$127B
– –
-85,900
Closed -$24.5M
T icon
1500
PUT
AT&T
T
$165B
– –
-542,000
Closed -$10.4M
58 59
60
61 62

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RC
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VDI
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SCB
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WAM
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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.