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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 | |
|---|---|---|---|---|---|---|
626
Cummins
CMI
$84.3B
| $7.96M | 0.01% |
33,324
-19,673
| -37% | -$4.8M |
|
627
PUT
BILL Holdings
BILL
$4.73B
| $7.91M | 0.01% |
97,500
-104,400
| -52% | -$9.68M |
|
628
Suncor Energy
SU
$77.5B
| $7.9M | 0.01% |
254,456
-95,990
| -27% | -$3.12M |
|
629
CALL
Republic Services
RSG
$68B
| $7.84M | 0.01% |
+58,000
| New | +$7.4M |
|
630
DuPont de Nemours
DD
$18.7B
| $7.83M | 0.01% |
86,941
+49,702
| +133% | +$4.53M |
|
631
CALL
Madrigal Pharmaceuticals
MDGL
$12.5B
| $7.8M | 0.01% |
+32,200
| New | +$8.77M |
|
|
WRK
632
PUT
DELISTED
WestRock Company
WRK
| $7.78M | 0.01% |
221,300
+500
| +0.2% | +$16.5K |
|
633
PUT
Duke Energy
DUK
$101B
| $7.76M | 0.01% |
80,400
-96,000
| -54% | -$9.48M |
|
634
PUT
Kinsale Capital Group
KNSL
$8.59B
| $7.74M | 0.01% |
+25,800
| New | +$7.55M |
|
635
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
| $7.74M | 0.01% |
195,851
-342,679
| -64% | -$12.7M |
|
|
GTM
636
PUT
ZoomInfo Technologies
GTM
$1.02B
| $7.71M | 0.01% |
262,500
+35,000
| +15% | +$898K |
|
637
PUT
Doximity
DOCS
$3.88B
| $7.69M | 0.01% |
237,400
-25,000
| -10% | -$829K |
|
638
PUT
Sotera Health
SHC
$4.96B
| $7.62M | 0.01% |
+425,600
| New | +$7.11M |
|
|
EXAS
639
CALL
DELISTED
Exact Sciences
EXAS
| $7.62M | 0.01% |
+112,300
| New | +$7.22M |
|
640
Corning
GLW
$107B
| $7.59M | 0.01% |
215,241
+187,296
| +670% | +$6.51M |
|
641
CALL
Kraft Heinz
KHC
$33B
| $7.52M | 0.01% |
194,500
-112,100
| -37% | -$4.44M |
|
|
CTRA
642
DELISTED
Coterra Energy
CTRA
| $7.51M | 0.01% |
306,112
+265,591
| +655% | +$6.53M |
|
643
Peloton Interactive
PTON
$2.85B
| $7.44M | 0.01% |
+656,504
| New | +$7.9M |
|
644
Paycom
PAYC
$7.99B
| $7.44M | 0.01% |
+24,487
| New | +$7.37M |
|
645
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $7.44M | 0.01% |
+200,674
| New | +$9.02M |
|
646
HP
HPQ
$26.2B
| $7.4M | 0.01% |
252,096
-6,880
| -3% | -$198K |
|
647
CALL
Mettler-Toledo International
MTD
$28.1B
| $7.35M | 0.01% |
4,800
+2,600
| +118% | +$3.91M |
|
648
CALL
Citigroup
C
$215B
| $7.31M | 0.01% |
+155,900
| New | +$7.65M |
|
|
649
PACCAR
PCAR
$71.6B
| $7.28M | 0.01% |
99,448
-1,127,269
| -92% | -$80.7M |
|
650
PUT
Unum
UNM
$13.2B
| $7.24M | 0.01% |
+183,000
| New | +$7.56M |
|
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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.