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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 | |
|---|---|---|---|---|---|---|
526
PUT
iShares MSCI Australia ETF
EWA
$1.38B
| $12.1M | 0.02% |
+443,700
| New | +$10.4M |
|
527
Caesars Entertainment
CZR
$6.04B
| $12.1M | 0.02% |
248,758
+9,710
| +4% | +$476K |
|
528
Chipotle Mexican Grill
CMG
$43.8B
| $12.1M | 0.02% |
353,500
+162,250
| +85% | +$5.1M |
|
529
CALL
Amgen
AMGN
$212B
| $12M | 0.02% |
+49,700
| New | +$12.2M |
|
530
CALL
Canadian Natural Resources
CNQ
$96.3B
| $12M | 0.02% |
433,800
+146,000
| +51% | +$4.14M |
|
531
CALL
Ventas
VTR
$47.4B
| $12M | 0.02% |
276,800
+103,800
| +60% | +$5M |
|
532
KKR & Co
KKR
$89.9B
| $12M | 0.02% |
227,978
-52,953
| -19% | -$2.84M |
|
533
Gilead Sciences
GILD
$166B
| $11.9M | 0.02% |
143,217
-175,125
| -55% | -$14.5M |
|
|
FISV
534
CALL
Fiserv Inc
FISV
$29.5B
| $11.9M | 0.02% |
105,000
-43,700
| -29% | -$4.81M |
|
|
GRMN
535
PUT
Garmin
GRMN
$57.5B
| $11.8M | 0.02% |
117,100
+62,700
| +115% | +$6.12M |
|
536
Toronto Dominion Bank
TD
$196B
| $11.8M | 0.02% |
+197,093
| New | +$12.7M |
|
537
PUT
Peloton Interactive
PTON
$2.85B
| $11.7M | 0.02% |
+1,032,500
| New | +$12.4M |
|
538
PUT
RH
RH
$3.25B
| $11.7M | 0.02% |
47,900
-56,400
| -54% | -$16.4M |
|
539
Super Micro Computer
SMCI
$17.3B
| $11.7M | 0.02% |
+1,093,700
| New | +$9.87M |
|
|
DOCU
540
DocuSign
DOCU
$11B
| $11.6M | 0.02% |
199,202
+110,317
| +124% | +$6.58M |
|
541
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $11.6M | 0.02% |
+89,651
| New | +$11.7M |
|
542
Wayfair
W
$11.7B
| $11.6M | 0.02% |
336,970
+201,173
| +148% | +$8.91M |
|
|
543
VanEck Semiconductor ETF
SMH
$61.9B
| $11.6M | 0.02% |
87,778
-528,050
| -86% | -$63.3M |
|
544
Freeport-McMoran
FCX
$84.9B
| $11.5M | 0.02% |
280,498
-87,094
| -24% | -$3.62M |
|
545
CALL
United Parcel Service
UPS
$89.4B
| $11.4M | 0.02% |
59,000
-16,600
| -22% | -$3.05M |
|
546
PUT
Starbucks
SBUX
$118B
| $11.4M | 0.02% |
109,300
-503,200
| -82% | -$52.4M |
|
|
547
CALL
KKR & Co
KKR
$89.9B
| $11.4M | 0.02% |
216,300
-223,500
| -51% | -$12M |
|
548
Oneok
OKE
$57B
| $11.2M | 0.02% |
+176,871
| New | +$11.7M |
|
549
United Airlines
UAL
$39.2B
| $11.2M | 0.02% |
253,615
+228,608
| +914% | +$11M |
|
550
CALL
Alliant Energy
LNT
$18.8B
| $11.2M | 0.02% |
209,900
-18,800
| -8% | -$1M |
|
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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.