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 | |
|---|---|---|---|---|---|---|
676
PUT
Helmerich & Payne
HP
$3.34B
| $6.64M | 0.01% |
185,600
-52,800
| -22% | -$2.28M |
|
|
MRSH
677
CALL
Marsh
MRSH
$94.3B
| $6.63M | 0.01% |
39,800
+15,200
| +62% | +$2.53M |
|
678
CALL
Williams-Sonoma
WSM
$27.5B
| $6.62M | 0.01% |
114,400
+13,400
| +13% | +$837K |
|
679
Bank of Montreal
BMO
$123B
| $6.61M | 0.01% |
74,186
+65,892
| +794% | +$6.25M |
|
680
PUT
QuidelOrtho
QDEL
$1.13B
| $6.58M | 0.01% |
73,900
+42,500
| +135% | +$3.7M |
|
681
CALL
Arch Capital
ACGL
$36.5B
| $6.56M | 0.01% |
96,600
-95,800
| -50% | -$6.3M |
|
682
PUT
Lockheed Martin
LMT
$131B
| $6.52M | 0.01% |
13,800
-81,000
| -85% | -$38M |
|
683
CALL
Lincoln National
LNC
$7.92B
| $6.52M | 0.01% |
290,200
-390,000
| -57% | -$11.6M |
|
684
Okta
OKTA
$23.8B
| $6.48M | 0.01% |
75,190
-64,688
| -46% | -$4.92M |
|
685
PUT
Bank of America
BAC
$429B
| $6.48M | 0.01% |
226,700
| – | – |
|
686
CALL
DTE Energy
DTE
$29.9B
| $6.41M | 0.01% |
+58,500
| New | +$6.55M |
|
687
CALL
Zions Bancorporation
ZION
$10.1B
| $6.4M | 0.01% |
161,800
+80,900
| +100% | +$3.7M |
|
688
CALL
Whirlpool
WHR
$2.49B
| $6.39M | 0.01% |
47,300
+31,800
| +205% | +$4.53M |
|
689
CALL
Wayfair
W
$11.8B
| $6.37M | 0.01% |
185,600
+172,500
| +1,317% | +$7.64M |
|
690
CALL
Autoliv
ALV
$9.14B
| $6.33M | 0.01% |
67,800
-90,600
| -57% | -$8M |
|
691
Dollar Tree
DLTR
$24.8B
| $6.33M | 0.01% |
44,081
-57,044
| -56% | -$8.28M |
|
692
PUT
DaVita
DVA
$15.5B
| $6.3M | 0.01% |
77,700
-15,600
| -17% | -$1.25M |
|
693
TJX Companies
TJX
$179B
| $6.3M | 0.01% |
+80,396
| New | +$6.33M |
|
694
PUT
Macy's
M
$6.51B
| $6.29M | 0.01% |
359,600
-44,500
| -11% | -$942K |
|
695
Idexx Laboratories
IDXX
$44.9B
| $6.28M | 0.01% |
12,557
+8,836
| +237% | +$4.23M |
|
696
PUT
Trane Technologies
TT
$98.8B
| $6.24M | 0.01% |
+33,900
| New | +$6.15M |
|
697
Carnival Corporation Ltd
CCL
$38.1B
| $6.23M | 0.01% |
+613,949
| New | +$6.36M |
|
698
Seagate
STX
$173B
| $6.21M | 0.01% |
+93,851
| New | +$5.97M |
|
699
Merck
MRK
$322B
| $6.15M | 0.01% |
57,850
-509,340
| -90% | -$55M |
|
|
CFLT
700
PUT
DELISTED
Confluent
CFLT
| $6.13M | 0.01% |
254,600
+230,100
| +939% | +$5.34M |
|
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.