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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 | |
|---|---|---|---|---|---|---|
426
SolarEdge
SEDG
$2.44B
| $17.9M | 0.03% |
58,975
+152
| +0.3% | +$46.3K |
|
427
Royal Gold
RGLD
$16.6B
| $17.9M | 0.03% |
137,933
-96,417
| -41% | -$11.9M |
|
428
Skyworks Solutions
SWKS
$9.73B
| $17.8M | 0.03% |
+151,139
| New | +$16.7M |
|
429
Halliburton
HAL
$26.1B
| $17.8M | 0.03% |
+562,226
| New | +$20.8M |
|
430
Snap
SNAP
$8.02B
| $17.7M | 0.03% |
1,583,192
+14,240
| +0.9% | +$150K |
|
431
Reliance Steel & Aluminium
RS
$21.2B
| $17.7M | 0.03% |
68,892
+59,108
| +604% | +$13.9M |
|
432
CALL
ServiceNow
NOW
$114B
| $17.5M | 0.03% |
+188,500
| New | +$16.4M |
|
433
PUT
Ovintiv
OVV
$16.4B
| $17.3M | 0.03% |
480,300
+125,700
| +35% | +$5.54M |
|
434
Generac Holdings
GNRC
$11.5B
| $17.2M | 0.03% |
159,043
+46,654
| +42% | +$5.4M |
|
435
Oracle
ORCL
$346B
| $17M | 0.03% |
+182,847
| New | +$16M |
|
436
CALL
Intuitive Surgical
ISRG
$130B
| $16.9M | 0.03% |
66,300
-32,800
| -33% | -$8.08M |
|
437
Ciena
CIEN
$49.6B
| $16.9M | 0.03% |
322,475
+86,503
| +37% | +$4.32M |
|
438
CALL
Marvell Technology
MRVL
$157B
| $16.8M | 0.03% |
+388,300
| New | +$16.4M |
|
|
SNV
439
CALL
DELISTED
Synovus
SNV
| $16.8M | 0.03% |
544,300
-42,900
| -7% | -$1.63M |
|
440
CALL
Helmerich & Payne
HP
$3.31B
| $16.8M | 0.03% |
469,200
-77,000
| -14% | -$3.32M |
|
441
PUT
XPO
XPO
$24B
| $16.6M | 0.03% |
499,100
| – | – |
|
442
PUT
Las Vegas Sands
LVS
$32B
| $16.6M | 0.03% |
288,900
-1,339,300
| -82% | -$75M |
|
443
Johnson & Johnson
JNJ
$643B
| $16.6M | 0.03% |
107,051
-42,845
| -29% | -$6.92M |
|
|
EXE
444
CALL
Expand Energy Corp
EXE
$21.2B
| $16.6M | 0.03% |
+217,800
| New | +$17.9M |
|
445
Franco-Nevada
FNV
$40.6B
| $16.3M | 0.03% |
111,860
-1,697
| -1% | -$237K |
|
446
CALL
OneMain Financial
OMF
$7.19B
| $16.2M | 0.03% |
+436,500
| New | +$17.5M |
|
|
B
447
Barrick Mining
B
$61.5B
| $16.1M | 0.03% |
868,458
-411,201
| -32% | -$7.39M |
|
448
PUT
BCE
BCE
$20.3B
| $16.1M | 0.03% |
359,800
-292,700
| -45% | -$13.2M |
|
449
CALL
Parker-Hannifin
PH
$125B
| $15.9M | 0.03% |
47,300
-58,000
| -55% | -$19.2M |
|
450
CALL
monday.com
MNDY
$3.68B
| $15.9M | 0.03% |
111,100
+100,300
| +929% | +$13.6M |
|
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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.