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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 | |
|---|---|---|---|---|---|---|
551
PUT
Repligen
RGEN
$6.95B
| $11.1M | 0.02% |
66,100
-87,300
| -57% | -$15.6M |
|
552
PUT
Warner Bros
WBD
$64.2B
| $11.1M | 0.02% |
733,200
+678,500
| +1,240% | +$9.66M |
|
553
CALL
Abbott
ABT
$189B
| $11M | 0.02% |
108,900
-68,700
| -39% | -$7.25M |
|
|
SPLK
554
CALL
DELISTED
Splunk Inc
SPLK
| $11M | 0.02% |
114,800
-460,400
| -80% | -$44.1M |
|
555
PUT
Targa Resources
TRGP
$57.1B
| $11M | 0.02% |
150,500
-12,800
| -8% | -$944K |
|
556
eBay
EBAY
$51.4B
| $10.9M | 0.02% |
246,517
+5,599
| +2% | +$257K |
|
557
PUT
Biogen
BIIB
$30.9B
| $10.8M | 0.02% |
39,000
-181,200
| -82% | -$50.1M |
|
558
CALL
Thermo Fisher Scientific
TMO
$213B
| $10.8M | 0.02% |
18,800
-23,700
| -56% | -$13.4M |
|
559
CALL
DexCom
DXCM
$29.2B
| $10.8M | 0.02% |
93,000
-179,800
| -66% | -$20.1M |
|
560
T. Rowe Price
TROW
$25.6B
| $10.7M | 0.02% |
94,779
+70,458
| +290% | +$8.05M |
|
561
Walmart Inc
WMT
$908B
| $10.7M | 0.02% |
+217,689
| New | +$10.3M |
|
562
MP Materials
MP
$6.93B
| $10.7M | 0.02% |
379,115
+292,763
| +339% | +$8.86M |
|
563
PUT
Allstate
ALL
$70.7B
| $10.7M | 0.02% |
96,300
+26,000
| +37% | +$3.29M |
|
564
Ford
F
$61.7B
| $10.7M | 0.02% |
846,547
-403,639
| -32% | -$5.05M |
|
565
Morgan Stanley
MS
$324B
| $10.7M | 0.02% |
121,312
-93,131
| -43% | -$8.69M |
|
|
XYZ
566
Block Inc
XYZ
$49.2B
| $10.6M | 0.02% |
154,093
-85,144
| -36% | -$6.37M |
|
567
Viatris
VTRS
$20.8B
| $10.6M | 0.02% |
1,099,331
+890,407
| +426% | +$9.87M |
|
568
PUT
Northrop Grumman
NOC
$77.5B
| $10.5M | 0.02% |
22,800
-34,300
| -60% | -$15.9M |
|
569
Regal Rexnord
RRX
$12.7B
| $10.5M | 0.02% |
74,781
+32,637
| +77% | +$4.73M |
|
570
PUT
Expedia Group
EXPE
$36.8B
| $10.5M | 0.02% |
108,400
+96,500
| +811% | +$10.1M |
|
571
CALL
Atkore
ATKR
$2.48B
| $10.4M | 0.02% |
+74,300
| New | +$10.1M |
|
572
KraneShares CSI China Internet ETF
KWEB
$5.51B
| $10.4M | 0.02% |
334,575
-1,023,269
| -75% | -$32.7M |
|
573
PUT
AT&T
T
$167B
| $10.4M | 0.02% |
542,000
-434,900
| -45% | -$8.31M |
|
574
Amgen
AMGN
$211B
| $10.1M | 0.02% |
41,934
+26,463
| +171% | +$6.5M |
|
|
ANSS
575
CALL
DELISTED
Ansys
ANSS
| $10.1M | 0.02% |
+30,400
| New | +$8.57M |
|
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MF
SCB
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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.