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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
ULTA icon
1526
CALL
Ulta Beauty
ULTA
$20.6B
– –
-17,600
Closed -$9.6M
USB.PRH icon
1527
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
– –
-117,200
Closed -$4.23M
VFC icon
1528
VF Corp
VFC
$6.71B
– –
-129,299
Closed -$2.65M
VGT icon
1529
PUT
Vanguard Information Technology ETF
VGT
$137B
– –
-64,000
Closed -$3.08M
VMI icon
1530
Valmont Industries
VMI
$9.53B
– –
-605
Closed -$193K
VOYA icon
1531
Voya Financial
VOYA
$8.96B
– –
-47,783
Closed -$3.41M
VST icon
1532
Vistra
VST
$53.5B
– –
-181,733
Closed -$4.44M
VUG icon
1533
PUT
Vanguard Growth ETF
VUG
$216B
– –
-600
Closed -$24.9K
VWO icon
1534
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-20,038
Closed -$810K
WAB icon
1535
PUT
Wabtec
WAB
$50B
– –
-52,900
Closed -$5.28M
WBA
1536
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-948,200
Closed -$32.8M
WDAY icon
1537
PUT
Workday
WDAY
$36.4B
– –
-162,000
Closed -$27.9M
WHR icon
1538
Whirlpool
WHR
$2.46B
– –
-58,129
Closed -$7.98M
WHR icon
1539
PUT
Whirlpool
WHR
$2.46B
– –
-5,100
Closed -$721K
WMS icon
1540
CALL
Advanced Drainage Systems
WMS
$10.8B
– –
-36,000
Closed -$3.03M
WMT icon
1541
Walmart Inc
WMT
$887B
– –
-217,689
Closed -$11M
WMT icon
1542
PUT
Walmart Inc
WMT
$887B
– –
-435,000
Closed -$21.4M
WOLF icon
1543
Wolfspeed
WOLF
$1.19B
– –
-23,210
Closed -$1.18M
WSO icon
1544
Watsco Inc
WSO
$15B
– –
-676
Closed -$215K
WSO icon
1545
PUT
Watsco Inc
WSO
$15B
– –
-3,600
Closed -$1.15M
WWD icon
1546
Woodward
WWD
$24.6B
– –
-135
Closed -$13K
WYNN icon
1547
Wynn Resorts
WYNN
$10.4B
– –
-44,331
Closed -$4.75M
XPO icon
1548
XPO
XPO
$24B
– –
-113,317
Closed -$5.13M
XYL icon
1549
Xylem
XYL
$28.6B
– –
-84,111
Closed -$8.9M
YUM icon
1550
Yum! Brands
YUM
$41.2B
– –
-33,663
Closed -$4.33M
60 61
62
63 64

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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.