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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
HUBS icon
376
PUT
HubSpot
HUBS
$12.2B
$22M 0.04%
+51,400
New +$18.8M
OSH
377
CALL
DELISTED
Oak Street Health, Inc.
OSH
$22M 0.04%
567,600
– –
CRM icon
378
Salesforce
CRM
$149B
$21.9M 0.04%
109,612
-333,104
-75% -$56.3M
KKR icon
379
PUT
KKR & Co
KKR
$92.2B
$21.8M 0.04%
415,000
-113,600
-21% -$6.1M
OXY icon
380
Occidental Petroleum
OXY
$53.6B
$21.8M 0.04%
+348,688
New +$21.7M
NCLH icon
381
CALL
Norwegian Cruise Line
NCLH
$9.74B
$21.8M 0.04%
1,618,000
-304,400
-16% -$4.56M
IPFF
382
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
$21.7M 0.04%
520,700
-192,400
-27% -$8.03M
MU icon
383
Micron Technology
MU
$927B
$21.7M 0.04%
+360,013
New +$21.1M
IDXX icon
384
CALL
Idexx Laboratories
IDXX
$44.9B
$21.7M 0.04%
+43,400
New +$20.8M
CE icon
385
CALL
Celanese
CE
$4.77B
$21.6M 0.04%
198,400
+172,000
+652% +$19.9M
WMT icon
386
PUT
Walmart Inc
WMT
$900B
$21.4M 0.04%
435,000
-1,187,100
-73% -$56.3M
BIIB icon
387
CALL
Biogen
BIIB
$30.4B
$21M 0.04%
+75,500
New +$20.9M
STZ icon
388
PUT
Constellation Brands
STZ
$22.5B
$20.9M 0.04%
+92,700
New +$20.6M
NTR icon
389
Nutrien
NTR
$33.3B
$20.8M 0.04%
281,295
+199,988
+246% +$15.4M
PNC icon
390
PNC Financial Services
PNC
$100B
$20.8M 0.04%
+163,419
New +$24.6M
SU icon
391
PUT
Suncor Energy
SU
$75.4B
$20.8M 0.04%
+668,700
New +$21.7M
UBER icon
392
Uber
UBER
$144B
$20.8M 0.04%
654,733
+520,112
+386% +$16.5M
M icon
393
CALL
Macy's
M
$6.62B
$20.7M 0.04%
1,182,300
+84,500
+8% +$1.79M
KRTX
394
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$20.6M 0.04%
+113,600
New +$21.7M
GE icon
395
GE Aerospace
GE
$377B
$20.5M 0.04%
+269,231
New +$18M
AU icon
396
PUT
AngloGold Ashanti
AU
$39.9B
$20.5M 0.04%
846,800
+181,800
+27% +$3.68M
BJ icon
397
CALL
BJs Wholesale Club
BJ
$12.4B
$20.5M 0.04%
269,100
+128,100
+91% +$9.31M
APLS
398
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$20.4M 0.04%
+309,200
New +$17.8M
LW icon
399
CALL
Lamb Weston
LW
$7.51B
$20.3M 0.04%
+193,900
New +$19.2M
BCE icon
400
CALL
BCE
BCE
$20.3B
$20.2M 0.04%
451,200
-142,800
-24% -$6.45M
14 15
16
17 18

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SAMU
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RC
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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.