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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 | |
|---|---|---|---|---|---|---|
576
CALL
Public Service Enterprise Group
PEG
$38.9B
| $10.1M | 0.02% |
161,900
-605,500
| -79% | -$36.7M |
|
577
CALL
Markel Group
MKL
$25.4B
| $10.1M | 0.02% |
+7,900
| New | +$10.5M |
|
578
PUT
Toast
TOST
$19.1B
| $10.1M | 0.02% |
567,700
-46,700
| -8% | -$921K |
|
579
PUT
First Solar
FSLR
$21.4B
| $10.1M | 0.02% |
46,300
-26,800
| -37% | -$4.89M |
|
|
DFS
580
PUT
DELISTED
Discover Financial Services
DFS
| $10M | 0.02% |
101,400
-21,400
| -17% | -$2.29M |
|
581
PUT
Global Payments
GPN
$23.9B
| $9.98M | 0.02% |
94,800
-3,000
| -3% | -$325K |
|
582
Burlington
BURL
$23.5B
| $9.9M | 0.02% |
+48,977
| New | +$10.7M |
|
583
Valvoline
VVV
$5.07B
| $9.74M | 0.02% |
278,900
+41,081
| +17% | +$1.43M |
|
584
CALL
Toronto Dominion Bank
TD
$195B
| $9.67M | 0.02% |
161,400
-344,100
| -68% | -$22.2M |
|
585
PUT
McDonald's
MCD
$193B
| $9.62M | 0.02% |
+34,400
| New | +$9.22M |
|
586
CALL
Ulta Beauty
ULTA
$21.8B
| $9.6M | 0.02% |
+17,600
| New | +$9.03M |
|
587
PUT
CoStar Group
CSGP
$12.1B
| $9.52M | 0.02% |
138,300
-684,900
| -83% | -$50.5M |
|
588
Lennar Class A
LEN
$20.6B
| $9.52M | 0.02% |
+93,530
| New | +$9.03M |
|
589
Monster Beverage
MNST
$95.6B
| $9.48M | 0.02% |
+175,520
| New | +$9M |
|
|
FISV
590
Fiserv Inc
FISV
$29.6B
| $9.4M | 0.02% |
+83,207
| New | +$9.15M |
|
591
PUT
HSBC
HSBC
$352B
| $9.23M | 0.02% |
270,300
-490,400
| -64% | -$17.6M |
|
|
592
PUT
Markel Group
MKL
$25.4B
| $9.2M | 0.02% |
7,200
+6,700
| +1,340% | +$8.9M |
|
593
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
| $9.16M | 0.02% |
59,500
-719,500
| -92% | -$110M |
|
594
Lockheed Martin
LMT
$132B
| $9.15M | 0.02% |
+19,364
| New | +$9.08M |
|
595
Arista Networks
ANET
$200B
| $9.13M | 0.02% |
217,540
+42,836
| +25% | +$1.47M |
|
596
M&T Bank
MTB
$36.5B
| $9.12M | 0.02% |
+76,292
| New | +$11.1M |
|
597
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $9.12M | 0.02% |
+149,685
| New | +$8.39M |
|
|
APLS
598
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $9.12M | 0.02% |
+138,200
| New | +$7.97M |
|
599
CALL
3M
MMM
$92.6B
| $9.1M | 0.02% |
103,574
+62,671
| +153% | +$5.91M |
|
600
US Bancorp
USB
$99.1B
| $9.08M | 0.02% |
+251,960
| New | +$11.2M |
|
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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.