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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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$31.8M 0.06%
921,008
+764,833
+490% +$27.1M
DUOL icon
277
CALL
Duolingo
DUOL
$6.56B
$31.6M 0.06%
+221,700
New +$22.8M
OKE icon
278
CALL
Oneok
OKE
$55.9B
$31.6M 0.06%
497,300
-674,900
-58% -$44.8M
BG icon
279
PUT
Bunge Global
BG
$22.8B
$31.5M 0.06%
+329,800
New +$32.1M
ONON icon
280
CALL
On Holding
ONON
$12.6B
$31.3M 0.06%
+1,008,300
New +$22.8M
GIS icon
281
CALL
General Mills
GIS
$20.1B
$31.3M 0.06%
366,000
-134,600
-27% -$10.7M
TTD icon
282
Trade Desk
TTD
$8.89B
$31.3M 0.06%
513,247
-192,649
-27% -$10.3M
GILD icon
283
CALL
Gilead Sciences
GILD
$167B
$31.2M 0.06%
+375,900
New +$31.1M
OKE icon
284
PUT
Oneok
OKE
$55.9B
$30.9M 0.06%
486,600
+11,600
+2% +$771K
ADI icon
285
CALL
Analog Devices
ADI
$178B
$30.9M 0.06%
+156,500
New +$28.1M
TSM icon
286
CALL
TSMC
TSM
$2.03T
$30.8M 0.06%
330,700
+158,600
+92% +$14.2M
XYL icon
287
PUT
Xylem
XYL
$29.7B
$30.7M 0.06%
+293,300
New +$30.6M
INTC icon
288
Intel
INTC
$435B
$30.7M 0.06%
938,393
+811,686
+641% +$23M
RIO icon
289
CALL
Rio Tinto
RIO
$149B
$30.5M 0.06%
444,000
-1,717,200
-79% -$125M
AAL icon
290
CALL
American Airlines Group
AAL
$10.2B
$29.9M 0.06%
2,028,200
-315,900
-13% -$4.92M
ETN icon
291
CALL
Eaton
ETN
$150B
$29.9M 0.06%
174,400
-34,600
-17% -$5.76M
ABBV icon
292
PUT
AbbVie
ABBV
$465B
$29.8M 0.06%
186,700
+70,700
+61% +$10.8M
JNJ icon
293
PUT
Johnson & Johnson
JNJ
$643B
$29.6M 0.05%
190,800
+140,000
+276% +$22.6M
ENPH icon
294
PUT
Enphase Energy
ENPH
$4.79B
$29.5M 0.05%
140,400
-77,300
-36% -$16.7M
RRX icon
295
PUT
Regal Rexnord
RRX
$13.5B
$29.4M 0.05%
209,000
+27,500
+15% +$3.98M
CLF icon
296
PUT
Cleveland-Cliffs
CLF
$6.84B
$29.4M 0.05%
1,604,600
+342,900
+27% +$6.79M
O icon
297
CALL
Realty Income
O
$61.3B
$29.3M 0.05%
462,300
+419,300
+975% +$27.2M
PXD
298
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$29M 0.05%
142,200
-237,300
-63% -$51M
MP icon
299
PUT
MP Materials
MP
$7.35B
$28.7M 0.05%
1,018,100
+806,400
+381% +$24.4M
ILCV icon
300
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$28.6M 0.05%
248,800
-223,800
-47% -$14.4M
10 11
12
13 14

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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
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MF
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SCB
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WAM
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MP
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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.