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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
+10.41%
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
$53.9B
AUM Growth
+$7.65B
Cap. Flow
+$3.93B
Cap. Flow %
7.29%
Top 10 Hldgs %
40.01%
Holding
1,649
New
404
Increased
393
Reduced
390
Closed
415

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$57.6M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$51M
3
FANG icon
Diamondback Energy
FANG
+$47.6M
4
BNTX icon
BioNTech
BNTX
+$44.6M
5
ADI icon
Analog Devices
ADI
+$42.8M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$80.7M
2
AMZN icon
Amazon
AMZN
+$77.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$63.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$61.5M
5
COST icon
Costco
COST
+$59.7M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Consumer Discretionary 0.87%
3 Healthcare 0.56%
4 Energy 0.56%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
CALL
Iron Mountain
IRM
$37.4B
$40.2M 0.07%
759,100
-107,500
-12% -$5.63M
ETSY icon
227
PUT
Etsy
ETSY
$8.13B
$40M 0.07%
358,900
-324,100
-47% -$40.2M
BRK.B icon
228
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.9M 0.07%
129,357
+52,628
+69% +$16.2M
DURA icon
229
PUT
VanEck Durable High Dividend ETF
DURA
$39.3M
$39.7M 0.07%
143,100
-580,400
-80% -$18.3M
DASH icon
230
CALL
DoorDash
DASH
$84.1B
$39.4M 0.07%
619,200
-137,600
-18% -$7.89M
TXN icon
231
CALL
Texas Instruments
TXN
$255B
$39.3M 0.07%
+211,200
New +$37.1M
TEAM icon
232
PUT
Atlassian
TEAM
$25.9B
$38.8M 0.07%
+226,800
New +$36.2M
DKS icon
233
PUT
Dick's Sporting Goods
DKS
$18.7B
$38.7M 0.07%
272,400
+205,700
+308% +$27.4M
Z icon
234
CALL
Zillow
Z
$7.67B
$38.6M 0.07%
981,200
+572,800
+140% +$24.3M
BURL icon
235
PUT
Burlington
BURL
$23.4B
$38.6M 0.07%
191,000
+34,000
+22% +$7.43M
VLO icon
236
PUT
Valero Energy
VLO
$88.7B
$38.4M 0.07%
+275,400
New +$37M
TSM icon
237
PUT
TSMC
TSM
$2.03T
$38.4M 0.07%
412,700
+45,000
+12% +$4.04M
MDB icon
238
CALL
MongoDB
MDB
$25.1B
$38.2M 0.07%
163,900
-15,500
-9% -$3.25M
BAC icon
239
CALL
Bank of America
BAC
$438B
$38.1M 0.07%
1,332,200
-29,400
-2% -$970K
TXN icon
240
Texas Instruments
TXN
$255B
$38.1M 0.07%
204,699
+136,868
+202% +$24.1M
RCL icon
241
CALL
Royal Caribbean
RCL
$86.3B
$38M 0.07%
581,500
-524,100
-47% -$34.6M
SLB icon
242
PUT
SLB Ltd
SLB
$74.7B
$37.9M 0.07%
771,900
-150,500
-16% -$7.99M
ROST icon
243
PUT
Ross Stores
ROST
$80.5B
$37.8M 0.07%
355,800
-614,400
-63% -$69M
GM icon
244
General Motors
GM
$81.6B
$37.2M 0.07%
1,014,781
+173,236
+21% +$6.55M
ULTA icon
245
PUT
Ulta Beauty
ULTA
$21.6B
$36.9M 0.07%
67,700
-9,100
-12% -$4.67M
ETSY icon
246
CALL
Etsy
ETSY
$8.13B
$36.9M 0.07%
331,600
+156,300
+89% +$19.4M
STZ icon
247
CALL
Constellation Brands
STZ
$22.6B
$36.7M 0.07%
162,500
+157,600
+3,216% +$35.1M
CMG icon
248
PUT
Chipotle Mexican Grill
CMG
$42.8B
$36.6M 0.07%
1,070,000
+135,000
+14% +$4.24M
CRWD icon
249
PUT
CrowdStrike
CRWD
$186B
$36.3M 0.07%
1,059,200
-1,932,800
-65% -$55.9M
SHEL icon
250
PUT
Shell
SHEL
$238B
$36M 0.07%
+626,500
New +$36.9M
8 9
10
11 12

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RC
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Twin Tree Management's Q1 2023 Portfolio in Review

As of Q1 2023, Twin Tree Management held 1,649 positions worth $53.9B, up 17% from $46.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Twin Tree Management deployed $3.93B of net new capital in Q1 2023, opening 404 new positions and adding to 393 existing holdings. Its largest new stake was Diamondback Energy: 341,859 shares worth $46.2M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PACCAR, an estimated $80.7M trimmed.

  • Twin Tree Management's largest Q1 2023 buy was Diamondback Energy: 341,859 shares worth $46.2M.
  • Twin Tree Management added most to State Street SPDR S&P Biotech ETF in Q1 2023, an estimated $57.6M increase.
  • Twin Tree Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $80.7M.
  • Twin Tree Management fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $49.2M.
  • Twin Tree Management's ten largest holdings make up 40% of its $53.9B portfolio in Q1 2023.
  • Twin Tree Management opened 404 new positions and closed 415 in Q1 2023.
  • Twin Tree Management's portfolio value rose 17% quarter-over-quarter to $53.9B.

Based on Twin Tree Management's 13F filing for Q1 2023, filed 10 May 2023.