We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Roku
ROKU
$21.6B
| $7.24M | 0.01% |
109,921
-425,798
| -79% | -$24.9M |
|
|
ANSS
652
PUT
DELISTED
Ansys
ANSS
| $7.19M | 0.01% |
21,600
-22,500
| -51% | -$6.35M |
|
653
PUT
Dover
DOV
$26.7B
| $7.19M | 0.01% |
+47,300
| New | +$6.94M |
|
654
CALL
Freeport-McMoran
FCX
$87.1B
| $7.18M | 0.01% |
175,400
-781,700
| -82% | -$32.5M |
|
|
HCP
655
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.17M | 0.01% |
244,700
+9,700
| +4% | +$290K |
|
656
Intuitive Surgical
ISRG
$127B
| $7.17M | 0.01% |
28,049
-143,069
| -84% | -$35.2M |
|
657
Blackrock
BLK
$170B
| $7.14M | 0.01% |
10,665
-5,131
| -32% | -$3.61M |
|
658
Encompass Health
EHC
$11.3B
| $7.08M | 0.01% |
+130,840
| New | +$7.62M |
|
659
Entegris
ENTG
$16.9B
| $7.08M | 0.01% |
86,300
+16,165
| +23% | +$1.31M |
|
660
CALL
Everest Group
EG
$15.6B
| $7.05M | 0.01% |
19,700
-14,200
| -42% | -$5.1M |
|
661
BCE
BCE
$20.8B
| $7.04M | 0.01% |
157,280
+40,786
| +35% | +$1.84M |
|
662
PUT
Sun Life Financial
SLF
$45.7B
| $7.02M | 0.01% |
150,300
-17,300
| -10% | -$833K |
|
663
CALL
Pfizer
PFE
$143B
| $7.01M | 0.01% |
171,800
-1,568,900
| -90% | -$67.8M |
|
664
ServiceNow
NOW
$120B
| $6.99M | 0.01% |
75,230
+31,115
| +71% | +$2.71M |
|
665
Electronic Arts
EA
$52.4B
| $6.98M | 0.01% |
+57,912
| New | +$6.8M |
|
|
MASI
666
PUT
DELISTED
Masimo
MASI
| $6.92M | 0.01% |
+37,500
| New | +$6.33M |
|
667
CALL
Domino's
DPZ
$12B
| $6.89M | 0.01% |
20,900
-10,200
| -33% | -$3.4M |
|
668
UnitedHealth
UNH
$384B
| $6.87M | 0.01% |
14,539
+10,290
| +242% | +$4.97M |
|
669
PUT
Celanese
CE
$4.82B
| $6.79M | 0.01% |
+62,400
| New | +$7.2M |
|
670
Marvell Technology
MRVL
$153B
| $6.78M | 0.01% |
+156,486
| New | +$6.59M |
|
671
Levi Strauss
LEVI
$9.57B
| $6.72M | 0.01% |
+368,731
| New | +$6.33M |
|
|
EDR
672
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.72M | 0.01% |
+280,874
| New | +$6.26M |
|
|
GTLS
673
DELISTED
Chart Industries
GTLS
| $6.71M | 0.01% |
+53,503
| New | +$6.89M |
|
674
CALL
Gold Fields
GFI
$29.3B
| $6.68M | 0.01% |
501,600
+188,900
| +60% | +$2.11M |
|
675
PUT
Clorox
CLX
$12B
| $6.68M | 0.01% |
+42,200
| New | +$6.33M |
|
Similar funds
JCM
SAMU
RC
VDI
MF
SCB
WAM
MP
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.