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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 | |
|---|---|---|---|---|---|---|
601
Illumina
ILMN
$29.3B
| $9.08M | 0.02% |
+40,150
| New | +$8.22M |
|
602
Vail Resorts
MTN
$5.64B
| $8.88M | 0.02% |
37,986
+31,424
| +479% | +$7.57M |
|
603
CALL
American International
AIG
$42.7B
| $8.85M | 0.02% |
175,700
-416,700
| -70% | -$24.3M |
|
604
PUT
Masco
MAS
$14.8B
| $8.83M | 0.02% |
177,600
+156,900
| +758% | +$8.09M |
|
605
Xylem
XYL
$28.6B
| $8.81M | 0.02% |
+84,111
| New | +$8.78M |
|
|
606
iShares Semiconductor ETF
SOXX
$39.2B
| $8.79M | 0.02% |
59,277
-451,386
| -88% | -$61.5M |
|
607
Parker-Hannifin
PH
$120B
| $8.77M | 0.02% |
+26,084
| New | +$8.64M |
|
|
GTM
608
ZoomInfo Technologies
GTM
$1.02B
| $8.73M | 0.02% |
289,991
| – | – |
|
609
Envista
NVST
$4.63B
| $8.61M | 0.02% |
+210,551
| New | +$8M |
|
610
Alcoa
AA
$11.3B
| $8.57M | 0.02% |
+201,461
| New | +$9.71M |
|
611
CALL
Digital Realty Trust
DLR
$69.9B
| $8.56M | 0.02% |
87,100
| – | – |
|
612
CALL
British American Tobacco
BTI
$136B
| $8.52M | 0.02% |
242,600
+17,400
| +8% | +$656K |
|
|
WWE
613
DELISTED
World Wrestling Entertainment
WWE
| $8.5M | 0.02% |
+93,094
| New | +$7.96M |
|
614
Citigroup
C
$215B
| $8.47M | 0.02% |
180,699
-47,064
| -21% | -$2.31M |
|
615
CALL
Generac Holdings
GNRC
$11.3B
| $8.41M | 0.02% |
77,900
-15,100
| -16% | -$1.75M |
|
|
NVO
616
PUT
Novo Nordisk
NVO
$227B
| $8.4M | 0.02% |
105,600
-354,400
| -77% | -$25.1M |
|
|
ABB
617
CALL
DELISTED
ABB Ltd
ABB
| $8.39M | 0.02% |
244,500
+46,400
| +23% | +$1.55M |
|
618
CALL
Trane Technologies
TT
$99.6B
| $8.33M | 0.02% |
+45,300
| New | +$8.22M |
|
619
Norwegian Cruise Line
NCLH
$9.56B
| $8.31M | 0.02% |
617,475
+139,240
| +29% | +$2.08M |
|
620
PUT
Abbott
ABT
$190B
| $8.18M | 0.02% |
80,800
-354,300
| -81% | -$37.4M |
|
621
Whirlpool
WHR
$2.47B
| $8.15M | 0.02% |
58,129
+7,332
| +14% | +$1.04M |
|
622
Roblox
RBLX
$35.7B
| $8.12M | 0.02% |
180,491
-739,494
| -80% | -$28.3M |
|
623
Lowe's Companies
LOW
$122B
| $8.06M | 0.02% |
+40,323
| New | +$8.19M |
|
|
HCP
624
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.05M | 0.01% |
274,800
-20,600
| -7% | -$615K |
|
625
PUT
Comcast
CMCSA
$87.7B
| $8.04M | 0.01% |
212,100
-1,049,900
| -83% | -$39.7M |
|
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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.