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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
+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
(+17%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
1,649
New
404
Increased
393
Reduced
390
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$57.6M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$51M |
| 3 |
Diamondback Energy
FANG
|
+$47.6M |
| 4 |
BioNTech
BNTX
|
+$44.6M |
| 5 |
Analog Devices
ADI
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$80.7M |
| 2 |
Amazon
AMZN
|
+$77.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$63.3M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$61.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CALL
W.P. Carey
WPC
$16.8B
| $28.5M | 0.05% |
376,136
+322,227
| +598% | +$25.7M |
|
302
CALL
Illumina
ILMN
$29.2B
| $28.5M | 0.05% |
126,033
+125,211
| +15,232% | +$25.6M |
|
303
Datadog
DDOG
$89.3B
| $28.4M | 0.05% |
391,245
+382,421
| +4,334% | +$28.1M |
|
304
CALL
IBM
IBM
$214B
| $28.4M | 0.05% |
216,500
-357,400
| -62% | -$47.8M |
|
305
PUT
Chevron
CVX
$374B
| $28.3M | 0.05% |
173,600
-84,600
| -33% | -$14.2M |
|
306
PUT
Occidental Petroleum
OXY
$53.6B
| $28M | 0.05% |
448,700
-1,156,000
| -72% | -$71.8M |
|
307
Regeneron Pharmaceuticals
REGN
$72.9B
| $28M | 0.05% |
34,036
+15,252
| +81% | +$11.5M |
|
308
CALL
Nucor
NUE
$60.5B
| $27.9M | 0.05% |
180,900
-137,400
| -43% | -$21.9M |
|
309
PUT
Workday
WDAY
$39.4B
| $27.9M | 0.05% |
162,000
+19,100
| +13% | +$3.48M |
|
310
PUT
Parker-Hannifin
PH
$125B
| $27.8M | 0.05% |
82,700
+18,000
| +28% | +$5.96M |
|
311
CALL
Vanguard Value ETF
VTV
$190B
| $27.7M | 0.05% |
+200,600
| New | +$28.1M |
|
312
iShares US Real Estate ETF
IYR
$4.76B
| $27.6M | 0.05% |
+324,916
| New | +$28.4M |
|
313
CALL
Ferguson
FERG
$45B
| $27.4M | 0.05% |
205,000
+18,600
| +10% | +$2.59M |
|
314
PUT
Eaton
ETN
$150B
| $27.4M | 0.05% |
+159,800
| New | +$26.6M |
|
315
Allegro MicroSystems
ALGM
$8.29B
| $27.4M | 0.05% |
570,208
+518,707
| +1,007% | +$21.1M |
|
316
Walt Disney
DIS
$172B
| $27.3M | 0.05% |
272,925
+238,635
| +696% | +$24.1M |
|
317
PUT
Arthur J. Gallagher & Co
AJG
$68.2B
| $27.2M | 0.05% |
142,100
+128,100
| +915% | +$24.3M |
|
318
Lam Research
LRCX
$337B
| $27.2M | 0.05% |
+512,450
| New | +$25.1M |
|
319
CALL
Dollar Tree
DLTR
$24.4B
| $27.1M | 0.05% |
+188,900
| New | +$27.4M |
|
320
PUT
Fortinet
FTNT
$110B
| $26.8M | 0.05% |
403,300
+354,500
| +726% | +$20.2M |
|
321
CALL
D.R. Horton
DHI
$42.3B
| $26.6M | 0.05% |
272,800
-503,800
| -65% | -$48M |
|
322
PUT
Alcoa
AA
$11.7B
| $26.3M | 0.05% |
618,100
-115,000
| -16% | -$5.54M |
|
|
323
CALL
Alcoa
AA
$11.7B
| $26.2M | 0.05% |
616,200
+177,300
| +40% | +$8.55M |
|
324
CALL
Regal Rexnord
RRX
$13.5B
| $26.2M | 0.05% |
186,000
-39,600
| -18% | -$5.73M |
|
325
ASML
ASML
$608B
| $26M | 0.05% |
+38,241
| New | +$24.6M |
|
Similar funds
JCM
SAMU
RC
VDI
MF
SCB
WAM
MP
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.