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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 | |
|---|---|---|---|---|---|---|
201
PUT
Roblox
RBLX
$34B
| $51.4M | 0.08% |
1,274,800
-846,000
| -40% | -$34M |
|
202
CALL
Lam Research
LRCX
$382B
| $51.2M | 0.08% |
797,000
+137,000
| +21% | +$7.72M |
|
|
PXD
203
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.2M | 0.08% |
247,200
+105,000
| +74% | +$22.1M |
|
204
SPDR Gold Trust
GLD
$131B
| $51.1M | 0.08% |
286,885
+91,735
| +47% | +$16.9M |
|
205
CALL
Halliburton
HAL
$27.9B
| $51M | 0.08% |
1,547,000
-380,600
| -20% | -$12M |
|
206
CALL
Airbnb
ABNB
$83.7B
| $50.9M | 0.08% |
397,500
-797,100
| -67% | -$93.2M |
|
207
CALL
Datadog
DDOG
$87.9B
| $50.8M | 0.08% |
516,600
+510,800
| +8,807% | +$42.7M |
|
208
PUT
Zscaler
ZS
$23B
| $50.6M | 0.08% |
346,200
-580,000
| -63% | -$70.8M |
|
209
Builders FirstSource
BLDR
$7.84B
| $50.2M | 0.08% |
368,929
+368,774
| +237,919% | +$41M |
|
210
CALL
Best Buy
BBY
$18B
| $50M | 0.08% |
610,200
-17,000
| -3% | -$1.27M |
|
211
Live Nation Entertainment
LYV
$41.2B
| $49.7M | 0.08% |
+545,569
| New | +$42.6M |
|
212
CALL
BHP
BHP
$213B
| $49.6M | 0.08% |
831,200
+831,100
| +831,100% | +$49.6M |
|
213
CALL
BP
BP
$113B
| $49.6M | 0.08% |
1,404,300
-722,500
| -34% | -$26.7M |
|
214
CALL
Novartis
NVS
$295B
| $49.4M | 0.08% |
489,800
-671,600
| -58% | -$67.2M |
|
215
CALL
Welltower
WELL
$178B
| $49.3M | 0.08% |
+610,000
| New | +$47M |
|
216
PUT
Crocs
CROX
$6.69B
| $48.3M | 0.07% |
429,700
+7,700
| +2% | +$918K |
|
217
CALL
Schwab US Broad Market ETF
SCHB
$42.8B
| $48.1M | 0.07% |
1,986,000
+335,400
| +20% | +$5.47M |
|
218
CALL
Suncor Energy
SU
$77.7B
| $48M | 0.07% |
1,637,100
-785,300
| -32% | -$23.5M |
|
|
PXD
219
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.8M | 0.07% |
230,500
+25,600
| +12% | +$5.39M |
|
|
220
CALL
FedEx
FDX
$74.5B
| $47M | 0.07% |
189,700
-127,800
| -40% | -$29.2M |
|
221
PUT
PayPal
PYPL
$49.5B
| $47M | 0.07% |
704,600
-89,700
| -11% | -$6.12M |
|
222
PUT
Kroger
KR
$34.8B
| $46.5M | 0.07% |
990,200
+40,900
| +4% | +$1.95M |
|
223
PUT
Devon Energy
DVN
$51.9B
| $46.3M | 0.07% |
957,900
+314,200
| +49% | +$15.8M |
|
224
PUT
Atlassian
TEAM
$22B
| $46.1M | 0.07% |
274,800
+48,000
| +21% | +$7.69M |
|
225
PUT
SolarEdge
SEDG
$2.59B
| $45.5M | 0.07% |
169,000
-17,900
| -10% | -$5.13M |
|
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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.