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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
PEP icon
251
CALL
PepsiCo
PEP
$195B
$36M 0.07%
197,600
+129,500
+190% +$22.6M
UNP icon
252
PUT
Union Pacific
UNP
$176B
$35.9M 0.07%
+178,500
New +$36.2M
GLD icon
253
SPDR Gold Trust
GLD
$130B
$35.8M 0.07%
+195,150
New +$34.3M
NFLX icon
254
Netflix
NFLX
$304B
$35.4M 0.07%
1,024,580
+631,660
+161% +$20.9M
VZ icon
255
PUT
Verizon
VZ
$202B
$35.3M 0.07%
+908,500
New +$35.8M
RIO icon
256
PUT
Rio Tinto
RIO
$149B
$35.2M 0.07%
513,500
-768,600
-60% -$55.8M
GS icon
257
CALL
Goldman Sachs
GS
$306B
$35.2M 0.07%
107,600
+49,300
+85% +$17.2M
LMT icon
258
CALL
Lockheed Martin
LMT
$134B
$35.1M 0.07%
74,300
-131,500
-64% -$61.7M
LRCX icon
259
CALL
Lam Research
LRCX
$338B
$35M 0.06%
660,000
-4,464,000
-87% -$219M
CCL icon
260
PUT
Carnival Corporation Ltd
CCL
$38.4B
$34.8M 0.06%
+3,430,300
New +$35.5M
BLK icon
261
CALL
Blackrock
BLK
$170B
$34.7M 0.06%
51,900
-52,800
-50% -$37.2M
CCL icon
262
CALL
Carnival Corporation Ltd
CCL
$38.4B
$34.5M 0.06%
+3,397,000
New +$35.2M
B
263
CALL
Barrick Mining
B
$61.4B
$34.3M 0.06%
1,845,400
+1,801,500
+4,104% +$32.4M
STT icon
264
CALL
State Street
STT
$50B
$34.1M 0.06%
450,000
-545,700
-55% -$46M
AMZN icon
265
Amazon
AMZN
$2.49T
$34M 0.06%
329,424
-798,921
-71% -$77.2M
ASML icon
266
CALL
ASML
ASML
$608B
$33.4M 0.06%
49,000
-188,200
-79% -$121M
DLTR icon
267
PUT
Dollar Tree
DLTR
$24.5B
$33.3M 0.06%
232,300
-41,900
-15% -$6.08M
SHW icon
268
CALL
Sherwin-Williams
SHW
$87.6B
$33.2M 0.06%
147,500
-207,000
-58% -$47.4M
DIS icon
269
PUT
Walt Disney
DIS
$172B
$33.2M 0.06%
331,100
+150,000
+83% +$15.1M
WBA
270
PUT
DELISTED
Walgreens Boots Alliance
WBA
$32.8M 0.06%
948,200
+576,800
+155% +$20.5M
HCA icon
271
CALL
HCA Healthcare
HCA
$92B
$32.8M 0.06%
124,300
-193,900
-61% -$49.3M
DVN icon
272
PUT
Devon Energy
DVN
$49.4B
$32.6M 0.06%
643,700
+511,500
+387% +$29.1M
MRK icon
273
CALL
Merck
MRK
$325B
$32.3M 0.06%
303,900
+217,100
+250% +$23.4M
RCL icon
274
PUT
Royal Caribbean
RCL
$86.6B
$32.1M 0.06%
490,900
+29,200
+6% +$1.93M
ADSK icon
275
PUT
Autodesk
ADSK
$50.4B
$31.8M 0.06%
153,000
-179,500
-54% -$37M
9 10
11
12 13

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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.