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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
WCC
476
PUT
WESCO International
WCC
$16.7B
$14.2M 0.03%
91,700
-113,700
-55% -$17M
EQT icon
477
EQT Corp
EQT
$33B
$14.1M 0.03%
+442,360
New +$14.2M
FCNCA icon
478
PUT
First Citizens BancShares
FCNCA
$24.6B
$14.1M 0.03%
14,500
+12,900
+806% +$9.58M
HSBC icon
479
CALL
HSBC
HSBC
$367B
$14.1M 0.03%
412,900
+100,200
+32% +$3.6M
CCJ icon
480
Cameco
CCJ
$38.4B
$14.1M 0.03%
537,362
+267,615
+99% +$7.07M
URI icon
481
United Rentals
URI
$66.5B
$14M 0.03%
+35,444
New +$14.9M
OKTA icon
482
PUT
Okta
OKTA
$24.4B
$14M 0.03%
162,600
-214,800
-57% -$16.4M
U icon
483
PUT
Unity
U
$14.6B
$14M 0.03%
431,400
+114,900
+36% +$3.7M
APA icon
484
PUT
APA Corp
APA
$12.8B
$13.8M 0.03%
381,800
-323,700
-46% -$13M
XLF icon
485
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$13.8M 0.03%
427,800
+412,900
+2,771% +$14.3M
WRK
486
CALL
DELISTED
WestRock Company
WRK
$13.7M 0.03%
410,400
+157,600
+62% +$5.2M
GE icon
487
PUT
GE Aerospace
GE
$368B
$13.7M 0.03%
+179,430
New +$12M
LW icon
488
PUT
Lamb Weston
LW
$7.36B
$13.7M 0.03%
+130,600
New +$12.9M
SONY icon
489
PUT
Sony
SONY
$134B
$13.6M 0.03%
749,500
+537,000
+253% +$9.31M
BP icon
490
BP
BP
$114B
$13.5M 0.03%
+356,363
New +$13.3M
DPZ icon
491
Domino's
DPZ
$11.7B
$13.5M 0.03%
40,927
+39,770
+3,437% +$13.2M
FIVE icon
492
PUT
Five Below
FIVE
$12.1B
$13.4M 0.02%
65,100
-87,400
-57% -$17.2M
MO icon
493
CALL
Altria Group
MO
$113B
$13.3M 0.02%
298,700
+163,600
+121% +$7.52M
VTRS icon
494
PUT
Viatris
VTRS
$20.7B
$13.3M 0.02%
1,383,500
+710,400
+106% +$7.88M
ETSY icon
495
Etsy
ETSY
$7.89B
$13.3M 0.02%
119,443
+92,644
+346% +$11.5M
TECK icon
496
PUT
Teck Resources
TECK
$30.7B
$13.3M 0.02%
364,300
-504,900
-58% -$20M
W icon
497
PUT
Wayfair
W
$11.9B
$13.2M 0.02%
385,300
+209,300
+119% +$9.27M
KO icon
498
CALL
Coca-Cola
KO
$381B
$13.2M 0.02%
+213,100
New +$12.9M
ABB
499
PUT
DELISTED
ABB Ltd
ABB
$13.2M 0.02%
385,000
-412,900
-52% -$13.8M
BXP icon
500
CALL
Boston Properties
BXP
$11.4B
$13.1M 0.02%
242,800
-204,700
-46% -$13.4M
18 19
20
21 22

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RC
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VDI
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WAM
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CA
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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.