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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $24.4M | 0.05% |
555,972
+227,904
| +69% | +$12.9M |
|
352
CALL
Wells Fargo
WFC
$263B
| $24.4M | 0.05% |
652,200
-224,100
| -26% | -$9.77M |
|
353
CALL
GitLab
GTLB
$5.57B
| $24.3M | 0.05% |
709,400
+291,300
| +70% | +$12.8M |
|
354
CALL
Five Below
FIVE
$11.5B
| $24.3M | 0.05% |
117,800
+75,000
| +175% | +$14.8M |
|
355
CALL
Electronic Arts
EA
$52.4B
| $24.2M | 0.04% |
+200,800
| New | +$23.6M |
|
356
PUT
EPAM Systems
EPAM
$5.25B
| $24.1M | 0.04% |
80,500
-64,500
| -44% | -$20.8M |
|
357
PUT
Charter Communications
CHTR
$16.7B
| $24M | 0.04% |
67,000
+60,900
| +998% | +$22.7M |
|
358
Tesla
TSLA
$1.21T
| $23.9M | 0.04% |
+115,135
| New | +$20.1M |
|
359
PayPal
PYPL
$51.4B
| $23.8M | 0.04% |
314,044
-189,546
| -38% | -$14.6M |
|
360
PUT
Vistra
VST
$50.1B
| $23.8M | 0.04% |
993,400
+952,900
| +2,353% | +$22.1M |
|
361
PUT
Ecolab
ECL
$79.6B
| $23.8M | 0.04% |
143,600
+48,100
| +50% | +$7.5M |
|
|
362
CALL
Vistra
VST
$50.1B
| $23.7M | 0.04% |
+988,600
| New | +$22.9M |
|
363
CALL
Targa Resources
TRGP
$56.2B
| $23.6M | 0.04% |
323,700
+106,300
| +49% | +$7.84M |
|
364
Scotiabank
BNS
$108B
| $23.6M | 0.04% |
+467,748
| New | +$24M |
|
365
PUT
DraftKings
DKNG
$12.2B
| $23.5M | 0.04% |
1,215,000
-3,240,700
| -73% | -$53.9M |
|
366
PUT
Antero Resources
AR
$10.5B
| $23.5M | 0.04% |
1,018,200
+863,700
| +559% | +$22.8M |
|
367
CALL
Dominion Energy
D
$62.1B
| $23.4M | 0.04% |
+419,000
| New | +$24.5M |
|
368
Novartis
NVS
$304B
| $23.3M | 0.04% |
252,740
+238,174
| +1,635% | +$20.8M |
|
369
PepsiCo
PEP
$195B
| $23.1M | 0.04% |
126,703
+5,670
| +5% | +$991K |
|
370
PUT
monday.com
MNDY
$3.68B
| $22.9M | 0.04% |
160,100
+127,600
| +393% | +$17.2M |
|
371
Adobe
ADBE
$99B
| $22.7M | 0.04% |
58,939
+32,992
| +127% | +$11.7M |
|
372
PUT
Atkore
ATKR
$2.62B
| $22.6M | 0.04% |
+161,200
| New | +$21.8M |
|
373
CALL
Ally Financial
ALLY
$13.4B
| $22.5M | 0.04% |
+882,300
| New | +$25.3M |
|
374
Shell
SHEL
$239B
| $22.4M | 0.04% |
+388,914
| New | +$22.9M |
|
375
iShares Gold Trust
IAU
$62.5B
| $22.1M | 0.04% |
+592,331
| New | +$21.3M |
|
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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.