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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 | |
|---|---|---|---|---|---|---|
176
Ferrari
RACE
$63.3B
| $58.6M | 0.09% |
180,072
+111,775
| +164% | +$32.6M |
|
177
CALL
Range Resources
RRC
$9.11B
| $58.5M | 0.09% |
1,989,400
+198,900
| +11% | +$5.41M |
|
178
CALL
Bank of America
BAC
$435B
| $58.4M | 0.09% |
2,034,100
+701,900
| +53% | +$20M |
|
179
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $58.2M | 0.09% |
1,797,100
-10,213,900
| -85% | -$234M |
|
180
CALL
Diageo
DEO
$46.2B
| $57.7M | 0.09% |
+332,500
| New | +$59.4M |
|
181
CALL
Shopify
SHOP
$148B
| $57M | 0.09% |
882,700
-517,700
| -37% | -$29.3M |
|
182
CALL
American Electric Power
AEP
$73.7B
| $56.7M | 0.09% |
673,600
-111,500
| -14% | -$9.85M |
|
183
CALL
iShares Silver Trust
SLV
$28.1B
| $56.5M | 0.09% |
2,703,800
-606,100
| -18% | -$13.5M |
|
184
CALL
Nutrien
NTR
$32.7B
| $56.3M | 0.09% |
953,700
+92,300
| +11% | +$5.87M |
|
185
PUT
Nucor
NUE
$56.4B
| $56.3M | 0.09% |
343,100
-162,400
| -32% | -$23.7M |
|
186
CALL
Progressive
PGR
$124B
| $56M | 0.09% |
+422,900
| New | +$56.7M |
|
187
CALL
On Holding
ONON
$11.9B
| $55.8M | 0.09% |
1,691,400
+683,100
| +68% | +$20.8M |
|
188
PUT
XPO
XPO
$25B
| $55.5M | 0.09% |
940,200
+441,100
| +88% | +$20M |
|
189
PUT
Cameco
CCJ
$38.3B
| $55.4M | 0.09% |
1,766,800
-885,400
| -33% | -$24.9M |
|
190
PUT
Texas Instruments
TXN
$255B
| $54.8M | 0.08% |
+304,500
| New | +$52.4M |
|
191
CALL
APA Corp
APA
$12.8B
| $54.6M | 0.08% |
1,598,300
-107,500
| -6% | -$3.75M |
|
192
CALL
Unum
UNM
$13.8B
| $54.2M | 0.08% |
1,137,200
-278,800
| -20% | -$12.2M |
|
|
FISV
193
PUT
Fiserv Inc
FISV
$27.2B
| $54.1M | 0.08% |
429,200
-91,200
| -18% | -$10.7M |
|
194
PUT
Dollar Tree
DLTR
$23.1B
| $53.2M | 0.08% |
370,900
+138,600
| +60% | +$20.4M |
|
195
TSMC
TSM
$2.09T
| $52.8M | 0.08% |
523,381
+483,207
| +1,203% | +$45M |
|
196
CALL
iShares Gold Trust
IAU
$63B
| $52.5M | 0.08% |
1,442,300
+1,442,200
| +1,442,200% | +$54.1M |
|
197
PUT
Roku
ROKU
$21.1B
| $52.4M | 0.08% |
820,000
+151,600
| +23% | +$9.21M |
|
|
198
CALL
Nucor
NUE
$56.4B
| $52.4M | 0.08% |
319,700
+138,800
| +77% | +$20.3M |
|
199
Netflix
NFLX
$292B
| $52.2M | 0.08% |
1,186,030
+161,450
| +16% | +$5.95M |
|
200
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $52M | 0.08% |
598,400
-291,800
| -33% | -$23M |
|
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WAM
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.