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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 | |
|---|---|---|---|---|---|---|
701
PUT
CF Industries
CF
$19.6B
| $6.03M | 0.01% |
83,200
+13,900
| +20% | +$1.14M |
|
702
Hewlett Packard
HPE
$58.8B
| $6.03M | 0.01% |
378,563
+375,755
| +13,382% | +$5.9M |
|
703
VanEck Oil Services ETF
OIH
$1.97B
| $6.03M | 0.01% |
21,760
-79,456
| -79% | -$24.3M |
|
704
Canadian Natural Resources
CNQ
$96.9B
| $5.97M | 0.01% |
+215,898
| New | +$6.11M |
|
705
PUT
Crown Holdings
CCK
$13B
| $5.94M | 0.01% |
71,800
+63,000
| +716% | +$5.33M |
|
|
GTLS
706
CALL
DELISTED
Chart Industries
GTLS
| $5.93M | 0.01% |
+47,300
| New | +$6.09M |
|
707
PUT
PNC Financial Services
PNC
$99.1B
| $5.92M | 0.01% |
+46,600
| New | +$7.03M |
|
708
PUT
Under Armour
UAA
$3.01B
| $5.91M | 0.01% |
+622,800
| New | +$6.47M |
|
709
CALL
Samsara
IOT
$22.6B
| $5.9M | 0.01% |
+299,100
| New | +$4.74M |
|
710
Twilio
TWLO
$28.6B
| $5.88M | 0.01% |
+88,301
| New | +$5.45M |
|
711
RBC Bearings
RBC
$17.4B
| $5.81M | 0.01% |
24,960
+24,299
| +3,676% | +$5.6M |
|
712
PUT
The Mosaic Company
MOS
$7.19B
| $5.77M | 0.01% |
125,800
+103,600
| +467% | +$5.02M |
|
713
HubSpot
HUBS
$12.9B
| $5.73M | 0.01% |
+13,360
| New | +$4.88M |
|
714
PUT
RB Global
RBA
$21.5B
| $5.72M | 0.01% |
101,600
+97,000
| +2,109% | +$5.72M |
|
715
PUT
Aon
AON
$80.6B
| $5.61M | 0.01% |
17,800
| – | – |
|
716
CALL
Marriott International
MAR
$100B
| $5.61M | 0.01% |
33,800
| – | – |
|
717
Jack Henry & Associates
JKHY
$11.4B
| $5.57M | 0.01% |
+36,945
| New | +$6.17M |
|
718
CALL
Henry Schein
HSIC
$9.78B
| $5.56M | 0.01% |
+68,200
| New | +$5.56M |
|
719
PUT
DoorDash
DASH
$84.3B
| $5.52M | 0.01% |
86,900
-365,500
| -81% | -$21M |
|
720
Biogen
BIIB
$30.9B
| $5.46M | 0.01% |
19,639
-28,557
| -59% | -$7.9M |
|
721
CALL
Sony
SONY
$137B
| $5.4M | 0.01% |
298,000
-1,237,000
| -81% | -$21.4M |
|
722
Workday
WDAY
$41.5B
| $5.39M | 0.01% |
32,192
| – | – |
|
723
HCA Healthcare
HCA
$90.6B
| $5.34M | 0.01% |
+20,247
| New | +$5.14M |
|
724
DaVita
DVA
$15.5B
| $5.32M | 0.01% |
65,535
+11,431
| +21% | +$916K |
|
725
PUT
Sherwin-Williams
SHW
$84.8B
| $5.3M | 0.01% |
23,600
-5,200
| -18% | -$1.19M |
|
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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.