We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
CALL
Occidental Petroleum
OXY
$53.6B
| $26M | 0.05% |
416,500
-132,900
| -24% | -$8.26M |
|
327
PUT
Norwegian Cruise Line
NCLH
$9.74B
| $25.9M | 0.05% |
1,925,100
+433,500
| +29% | +$6.49M |
|
328
CALL
Trade Desk
TTD
$8.89B
| $25.8M | 0.05% |
424,100
-442,500
| -51% | -$23.6M |
|
329
Albemarle
ALB
$13.3B
| $25.7M | 0.05% |
+116,109
| New | +$28.6M |
|
330
CALL
Newmont
NEM
$96.4B
| $25.6M | 0.05% |
523,100
+144,200
| +38% | +$6.99M |
|
331
CALL
lululemon athletica
LULU
$13.7B
| $25.6M | 0.05% |
70,200
-32,900
| -32% | -$10.3M |
|
332
CALL
AGNC Investment
AGNC
$12.9B
| $25.6M | 0.05% |
2,536,100
+991,900
| +64% | +$10.8M |
|
333
PUT
ITT
ITT
$17.8B
| $25.5M | 0.05% |
295,800
+151,000
| +104% | +$13.3M |
|
|
KRTX
334
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $25.4M | 0.05% |
+139,900
| New | +$26.8M |
|
335
CALL
UnitedHealth
UNH
$389B
| $25.4M | 0.05% |
53,700
+26,700
| +99% | +$12.9M |
|
336
CALL
Conagra Brands
CAG
$7.38B
| $25.4M | 0.05% |
675,400
+60,200
| +10% | +$2.23M |
|
337
CALL
Unity
U
$13.9B
| $25.3M | 0.05% |
780,800
+562,900
| +258% | +$18.1M |
|
338
Chevron
CVX
$374B
| $25.3M | 0.05% |
154,964
+69,835
| +82% | +$11.7M |
|
339
PUT
Gold Fields
GFI
$29.2B
| $25.2M | 0.05% |
1,889,100
-807,200
| -30% | -$9M |
|
340
CALL
Xcel Energy
XEL
$50.1B
| $25M | 0.05% |
364,800
+208,100
| +133% | +$14M |
|
341
Zscaler
ZS
$24.5B
| $25M | 0.05% |
223,464
+2,120
| +1% | +$254K |
|
342
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $24.9M | 0.05% |
194,900
-181,000
| -48% | -$5.25M |
|
343
CALL
GSK
GSK
$108B
| $24.8M | 0.05% |
697,700
-1,012,200
| -59% | -$35.4M |
|
344
PUT
SAP
SAP
$209B
| $24.6M | 0.05% |
194,500
-268,200
| -58% | -$31.5M |
|
|
GTLS
345
PUT
DELISTED
Chart Industries
GTLS
| $24.5M | 0.05% |
+195,700
| New | +$25.2M |
|
346
PUT
Stryker
SYK
$133B
| $24.5M | 0.05% |
85,900
-119,400
| -58% | -$31.7M |
|
347
PUT
Mastercard
MA
$497B
| $24.5M | 0.05% |
+67,400
| New | +$24.5M |
|
|
348
CALL
Stryker
SYK
$133B
| $24.5M | 0.05% |
85,800
-242,800
| -74% | -$64.4M |
|
349
PUT
Visa
V
$697B
| $24.4M | 0.05% |
+108,400
| New | +$24.1M |
|
350
PUT
Tractor Supply
TSCO
$16.5B
| $24.4M | 0.05% |
+519,500
| New | +$23.7M |
|
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.