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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
AMD icon
151
Advanced Micro Devices
AMD
$851B
$67.2M 0.1%
+590,333
New +$61.4M
RCL icon
152
PUT
Royal Caribbean
RCL
$78.7B
$67M 0.1%
645,900
+155,000
+32% +$12.2M
FDX icon
153
FedEx
FDX
$74.5B
$65.7M 0.1%
+265,053
New +$60.7M
MDB icon
154
CALL
MongoDB
MDB
$24B
$65.2M 0.1%
158,700
-5,200
-3% -$1.52M
BNTX icon
155
PUT
BioNTech
BNTX
$22.6B
$64.9M 0.1%
601,500
-319,100
-35% -$35.9M
VTV icon
156
CALL
Vanguard Value ETF
VTV
$189B
$64.6M 0.1%
454,800
+254,200
+127% +$35.3M
NOW icon
157
PUT
ServiceNow
NOW
$102B
$64.6M 0.1%
+575,000
New +$57.5M
U icon
158
CALL
Unity
U
$12.5B
$63.8M 0.1%
1,470,300
+689,500
+88% +$22.1M
FCNCA icon
159
PUT
First Citizens BancShares
FCNCA
$24.6B
$63.4M 0.1%
49,400
+34,900
+241% +$40.4M
NOC icon
160
CALL
Northrop Grumman
NOC
$77B
$63M 0.1%
138,300
-104,200
-43% -$47.3M
AIG icon
161
CALL
American International
AIG
$41.9B
$62.7M 0.1%
1,089,200
+913,500
+520% +$49M
SPTS icon
162
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$62.6M 0.1%
485,700
+290,800
+149% +$8.45M
AR icon
163
CALL
Antero Resources
AR
$10.9B
$62.3M 0.1%
2,707,200
-935,300
-26% -$20.8M
NFLX icon
164
CALL
Netflix
NFLX
$292B
$62M 0.1%
1,407,000
-1,037,000
-42% -$38.2M
ORCL icon
165
Oracle
ORCL
$331B
$61.8M 0.09%
518,948
+336,101
+184% +$34.8M
ORCL icon
166
CALL
Oracle
ORCL
$331B
$61.7M 0.09%
+518,500
New +$53.6M
GNRC icon
167
PUT
Generac Holdings
GNRC
$11.9B
$61.1M 0.09%
409,500
-130,200
-24% -$14.8M
RCL icon
168
CALL
Royal Caribbean
RCL
$78.7B
$60.4M 0.09%
581,800
+300
+0.1% +$23.5K
FERG icon
169
PUT
Ferguson
FERG
$44.7B
$60M 0.09%
381,600
-110,800
-23% -$15.8M
META icon
170
CALL
Meta Platforms (Facebook)
META
$1.51T
$60M 0.09%
209,100
-546,500
-72% -$135M
F icon
171
CALL
Ford
F
$57.3B
$59.8M 0.09%
3,955,000
+3,780,400
+2,165% +$47.8M
PINS icon
172
PUT
Pinterest
PINS
$12.4B
$59.7M 0.09%
2,183,000
-111,500
-5% -$2.78M
VGT icon
173
CALL
Vanguard Information Technology ETF
VGT
$139B
$59.3M 0.09%
1,072,800
-1,172,800
-52% -$58.9M
SLB icon
174
PUT
SLB Ltd
SLB
$77.8B
$59.3M 0.09%
1,206,600
+434,700
+56% +$20.7M
DOCU
175
PUT
DocuSign
DOCU
$9.63B
$59.1M 0.09%
1,156,700
+80,700
+8% +$4.27M
5 6
7
8 9

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RC
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VDI
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RS
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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.