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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
GTLB icon
401
PUT
GitLab
GTLB
$5.57B
$20M 0.04%
583,700
+200,100
+52% +$8.79M
ROKU icon
402
CALL
Roku
ROKU
$21.3B
$20M 0.04%
304,000
-11,000
-3% -$644K
NVO
403
CALL
Novo Nordisk
NVO
$225B
$19.9M 0.04%
250,600
+170,800
+214% +$12.1M
TRP icon
404
PUT
TC Energy
TRP
$70.5B
$19.8M 0.04%
509,300
+479,700
+1,621% +$19.5M
ECL icon
405
CALL
Ecolab
ECL
$79.6B
$19.7M 0.04%
119,100
– –
CARR icon
406
PUT
Carrier Global
CARR
$52.5B
$19.6M 0.04%
+429,000
New +$19.2M
RBC icon
407
PUT
RBC Bearings
RBC
$18.2B
$19.4M 0.04%
83,500
+77,700
+1,340% +$17.9M
ALB icon
408
CALL
Albemarle
ALB
$13.3B
$19.4M 0.04%
87,900
-18,200
-17% -$4.48M
ENTG icon
409
PUT
Entegris
ENTG
$18B
$19.4M 0.04%
236,600
+160,400
+210% +$13M
DDOG icon
410
PUT
Datadog
DDOG
$89.3B
$19.4M 0.04%
266,500
+215,600
+424% +$15.8M
CRWD icon
411
CrowdStrike
CRWD
$185B
$19.3M 0.04%
561,724
-365,700
-39% -$10.6M
ODFL icon
412
CALL
Old Dominion Freight Line
ODFL
$47.1B
$19.1M 0.04%
112,000
+94,800
+551% +$15.9M
AXON
413
Axon Enterprise
AXON
$44.1B
$18.9M 0.04%
84,165
+70,796
+530% +$14.1M
BP icon
414
PUT
BP
BP
$107B
$18.8M 0.03%
496,200
-1,295,100
-72% -$48.4M
COF icon
415
Capital One
COF
$130B
$18.6M 0.03%
193,333
+178,317
+1,188% +$18.7M
RACE icon
416
Ferrari
RACE
$68.6B
$18.5M 0.03%
68,297
+56,382
+473% +$14.4M
ROST icon
417
CALL
Ross Stores
ROST
$80.5B
$18.3M 0.03%
172,900
+41,800
+32% +$4.69M
FITB
418
CALL
Fifth Third Bancorp
FITB
$52.4B
$18.3M 0.03%
688,200
-390,700
-36% -$13M
AAL icon
419
PUT
American Airlines Group
AAL
$10.2B
$18.3M 0.03%
1,240,100
+469,300
+61% +$7.32M
RIO icon
420
Rio Tinto
RIO
$149B
$18.3M 0.03%
+266,591
New +$19.3M
CAT icon
421
PUT
Caterpillar
CAT
$387B
$18.3M 0.03%
+79,800
New +$19.3M
EXPE icon
422
CALL
Expedia Group
EXPE
$35.5B
$18.2M 0.03%
+187,600
New +$19.7M
AEM icon
423
Agnico Eagle Mines
AEM
$71.9B
$18.2M 0.03%
356,137
+79,009
+29% +$4.06M
ITT icon
424
CALL
ITT
ITT
$17.8B
$18.1M 0.03%
209,900
+15,100
+8% +$1.33M
OLED icon
425
Universal Display
OLED
$3.85B
$18M 0.03%
+115,865
New +$15.6M
15 16
17
18 19

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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.