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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10B 15.41%
22,643,300
+7,908,400
+54% +$3.32B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.11B 6.32%
9,281,500
-6,757,200
-42% -$2.84B
GLD icon
3
PUT
SPDR Gold Trust
GLD
$130B
$1.79B 2.75%
10,048,300
-3,064,200
-23% -$563M
OEF icon
4
CALL
iShares S&P 100 ETF
OEF
$19.8B
$1.48B 2.28%
9,820,900
+143,500
+1% +$27.9M
AAPL icon
5
CALL
Apple
AAPL
$4.72T
$1.36B 2.09%
7,031,400
+4,533,800
+182% +$790M
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$19.8B
$1.11B 1.7%
5,591,200
-1,599,600
-22% -$311M
XLB icon
7
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.02B 1.56%
27,509,800
+7,575,400
+38% +$301M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.06T
$923M 1.42%
21,831,000
+394,000
+2% +$13.1M
JPM icon
9
CALL
JPMorgan Chase
JPM
$930B
$828M 1.27%
5,691,800
+3,035,700
+114% +$418M
MSFT icon
10
CALL
Microsoft
MSFT
$2.83T
$680M 1.04%
1,995,700
+991,700
+99% +$311M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$460B
$677M 1.04%
1,833,500
-1,275,800
-41% -$430M
GDX icon
12
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$624M 0.96%
10,416,200
+1,538,800
+17% +$50.1M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$460B
$616M 0.95%
1,667,200
-2,292,200
-58% -$772M
UNH icon
14
CALL
UnitedHealth
UNH
$385B
$591M 0.91%
1,228,800
+1,175,100
+2,188% +$575M
ADBE icon
15
PUT
Adobe
ADBE
$84.3B
$578M 0.89%
1,182,000
+912,100
+338% +$367M
AAPL icon
16
PUT
Apple
AAPL
$4.72T
$577M 0.89%
2,977,000
+2,554,700
+605% +$445M
GOOGL icon
17
PUT
Alphabet (Google) Class A
GOOGL
$3.88T
$577M 0.89%
4,818,400
+1,780,100
+59% +$205M
AMZN icon
18
PUT
Amazon
AMZN
$2.51T
$561M 0.86%
4,301,600
+1,993,600
+86% +$228M
HD icon
19
CALL
Home Depot
HD
$324B
$549M 0.84%
1,766,700
+1,543,600
+692% +$456M
GDX icon
20
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$548M 0.84%
4,077,700
+632,400
+18% +$20.6M
META icon
21
PUT
Meta Platforms (Facebook)
META
$1.54T
$522M 0.8%
1,818,400
-748,200
-29% -$185M
BX icon
22
CALL
Blackstone
BX
$152B
$505M 0.78%
5,432,000
+4,211,300
+345% +$364M
XLB icon
23
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$487M 0.75%
12,644,600
+10,877,200
+615% +$433M
XNTK icon
24
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$462M 0.71%
6,064,300
-2,404,800
-28% -$302M
XOM icon
25
CALL
ExxonMobil
XOM
$650B
$436M 0.67%
4,067,300
+3,554,700
+693% +$388M
1
2 3 4 5

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JCM
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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.