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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
AMZN icon
26
PUT
Amazon
AMZN
$2.5T
$238M 0.44%
2,308,000
-946,200
-29% -$91.4M
BA icon
27
CALL
Boeing
BA
$165B
$237M 0.44%
1,115,200
+930,900
+505% +$193M
CRM icon
28
PUT
Salesforce
CRM
$134B
$230M 0.43%
1,148,900
-105,600
-8% -$17.8M
AXP icon
29
CALL
American Express
AXP
$223B
$226M 0.42%
1,370,900
+1,174,900
+599% +$195M
XNTK icon
30
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$223M 0.41%
3,510,300
+138,400
+4% +$15.5M
WYNN icon
31
CALL
Wynn Resorts
WYNN
$10.1B
$222M 0.41%
2,116,100
+1,597,100
+308% +$167M
GOOGL icon
32
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$219M 0.41%
2,108,300
+1,813,300
+615% +$174M
LOW icon
33
CALL
Lowe's Companies
LOW
$116B
$210M 0.39%
1,050,600
+903,800
+616% +$184M
PANW icon
34
PUT
Palo Alto Networks
PANW
$264B
$205M 0.38%
2,053,400
+1,350,200
+192% +$114M
INTU icon
35
CALL
Intuit
INTU
$81.1B
$201M 0.37%
450,400
+124,500
+38% +$51.1M
NFLX icon
36
PUT
Netflix
NFLX
$292B
$198M 0.37%
5,734,000
-210,000
-4% -$6.95M
CRM icon
37
CALL
Salesforce
CRM
$134B
$189M 0.35%
944,100
+645,900
+217% +$109M
CLX icon
38
CALL
Clorox
CLX
$11.6B
$177M 0.33%
1,118,100
+891,500
+393% +$134M
ABNB icon
39
PUT
Airbnb
ABNB
$83.7B
$171M 0.32%
1,377,700
+320,700
+30% +$36.6M
DVN icon
40
CALL
Devon Energy
DVN
$51.9B
$169M 0.31%
3,337,000
+1,756,800
+111% +$100M
AMD icon
41
PUT
Advanced Micro Devices
AMD
$851B
$165M 0.31%
1,685,300
-193,800
-10% -$15.8M
SHOP icon
42
PUT
Shopify
SHOP
$148B
$165M 0.31%
3,438,800
-646,300
-16% -$28.4M
SNOW icon
43
CALL
Snowflake
SNOW
$92.9B
$163M 0.3%
1,058,500
+543,600
+106% +$79.7M
META icon
44
CALL
Meta Platforms (Facebook)
META
$1.51T
$160M 0.3%
755,600
-1,437,200
-66% -$245M
BA icon
45
PUT
Boeing
BA
$165B
$159M 0.29%
746,700
-499,200
-40% -$104M
KFYP
46
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$158M 0.29%
5,080,300
-1,983,000
-28% -$47.3M
TGT icon
47
PUT
Target
TGT
$62.1B
$151M 0.28%
909,100
-54,900
-6% -$9.03M
ABNB icon
48
CALL
Airbnb
ABNB
$83.7B
$149M 0.28%
1,194,600
+696,600
+140% +$79.5M
TMUS icon
49
CALL
T-Mobile US
TMUS
$193B
$148M 0.27%
1,020,000
+916,100
+882% +$133M
UBER icon
50
CALL
Uber
UBER
$134B
$145M 0.27%
4,567,600
+3,736,500
+450% +$119M
1
2
3 4 5

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RC
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VDI
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SCB
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WAM
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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.