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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
MMM icon
501
PUT
3M
MMM
$94.1B
$13.1M 0.02%
149,500
– –
RUN icon
502
PUT
Sunrun
RUN
$2.3B
$13.1M 0.02%
651,900
+64,800
+11% +$1.51M
CZR icon
503
CALL
Caesars Entertainment
CZR
$6.1B
$13.1M 0.02%
268,900
+44,500
+20% +$2.18M
DT icon
504
Dynatrace
DT
$12.7B
$13.1M 0.02%
309,701
+135,447
+78% +$5.48M
ODFL icon
505
PUT
Old Dominion Freight Line
ODFL
$47.1B
$13M 0.02%
76,200
-41,200
-35% -$6.9M
IRM icon
506
PUT
Iron Mountain
IRM
$37.4B
$12.9M 0.02%
243,800
-93,300
-28% -$4.89M
NTES icon
507
NetEase
NTES
$81.5B
$12.9M 0.02%
145,732
-66,151
-31% -$5.7M
CCI icon
508
CALL
Crown Castle
CCI
$33.1B
$12.8M 0.02%
95,900
-33,000
-26% -$4.56M
SAP icon
509
CALL
SAP
SAP
$207B
$12.8M 0.02%
101,400
+28,100
+38% +$3.3M
ADBE icon
510
CALL
Adobe
ADBE
$99B
$12.7M 0.02%
32,900
-193,600
-85% -$68.8M
ZM icon
511
Zoom
ZM
$26.8B
$12.7M 0.02%
+171,482
New +$12.4M
USB.PRH icon
512
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$12.6M 0.02%
349,900
+320,100
+1,074% +$6.43M
ARE icon
513
CALL
Alexandria Real Estate Equities
ARE
$9.41B
$12.6M 0.02%
100,400
-12,400
-11% -$1.82M
FERG icon
514
Ferguson
FERG
$45B
$12.6M 0.02%
+94,246
New +$13.1M
SCHW
515
CALL
Charles Schwab
SCHW
$184B
$12.6M 0.02%
+240,400
New +$17.6M
RH icon
516
CALL
RH
RH
$3.36B
$12.5M 0.02%
51,500
+39,000
+312% +$11.3M
TTWO icon
517
Take-Two Interactive
TTWO
$46.3B
$12.5M 0.02%
+105,105
New +$11.7M
MOS icon
518
CALL
The Mosaic Company
MOS
$7.34B
$12.5M 0.02%
+273,200
New +$13.2M
ACGL icon
519
PUT
Arch Capital
ACGL
$37.2B
$12.5M 0.02%
183,600
-22,900
-11% -$1.5M
AGL icon
520
CALL
Agilon Health
AGL
$1.65B
$12.4M 0.02%
20,968
+14,588
+229% +$8.17M
TFC icon
521
CALL
Truist Financial
TFC
$64.7B
$12.4M 0.02%
364,100
+96,800
+36% +$4.23M
EL icon
522
Estee Lauder
EL
$30.7B
$12.4M 0.02%
50,309
+30,087
+149% +$7.64M
CTAS icon
523
Cintas
CTAS
$86B
$12.3M 0.02%
106,344
+92,564
+672% +$10.2M
PHG icon
524
CALL
Philips
PHG
$25B
$12.3M 0.02%
+781,189
New +$11.2M
NEM icon
525
Newmont
NEM
$96.4B
$12.3M 0.02%
250,263
-128,049
-34% -$6.21M
19 20
21
22 23

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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.