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Twin Tree Management

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
Cap. Flow
+$3.93B
Cap. Flow %
7.29%
Top 10 Hldgs %
40.01%
Holding
1,649
New
404
Increased
393
Reduced
390
Closed
415

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$57.6M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$51M
3
FANG icon
Diamondback Energy
FANG
+$47.6M
4
BNTX icon
BioNTech
BNTX
+$44.6M
5
ADI icon
Analog Devices
ADI
+$42.8M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$80.7M
2
AMZN icon
Amazon
AMZN
+$77.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$63.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$61.5M
5
COST icon
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
DURA icon
51
CALL
VanEck Durable High Dividend ETF
DURA
$38.7M
$142M 0.26%
512,100
+279,600
+120% +$8.79M
MDY icon
52
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$138M 0.26%
300,000
+157,600
+111% +$73.5M
CAT icon
53
CALL
Caterpillar
CAT
$409B
$134M 0.25%
585,300
+35,900
+7% +$8.68M
XLV icon
54
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$132M 0.25%
1,019,800
+146,500
+17% +$19.1M
INTU icon
55
PUT
Intuit
INTU
$81.1B
$131M 0.24%
294,400
-49,600
-14% -$20.4M
TTD icon
56
PUT
Trade Desk
TTD
$8.13B
$128M 0.24%
2,104,700
+345,900
+20% +$18.4M
MRNA icon
57
CALL
Moderna
MRNA
$21.5B
$127M 0.24%
825,100
+426,600
+107% +$70.4M
SPG icon
58
CALL
Simon Property Group
SPG
$74.5B
$126M 0.23%
1,124,900
+802,400
+249% +$95.8M
CVS icon
59
CALL
CVS Health
CVS
$137B
$125M 0.23%
1,682,400
+1,049,300
+166% +$88M
LRCX icon
60
PUT
Lam Research
LRCX
$382B
$124M 0.23%
2,346,000
-940,000
-29% -$46.1M
UNP icon
61
CALL
Union Pacific
UNP
$183B
$121M 0.22%
+600,000
New +$122M
GLD icon
62
CALL
SPDR Gold Trust
GLD
$131B
$120M 0.22%
653,400
-5,300
-0.8% -$933K
ASML icon
63
PUT
ASML
ASML
$675B
$120M 0.22%
175,600
-2,000
-1% -$1.28M
TSLA icon
64
PUT
Tesla
TSLA
$1.24T
$117M 0.22%
564,300
+490,000
+659% +$85.5M
BNTX icon
65
PUT
BioNTech
BNTX
$22.6B
$115M 0.21%
920,600
+763,700
+487% +$105M
FANG icon
66
CALL
Diamondback Energy
FANG
$57.6B
$113M 0.21%
838,800
-642,900
-43% -$89.6M
AMZN icon
67
CALL
Amazon
AMZN
$2.5T
$113M 0.21%
1,097,000
-1,008,400
-48% -$97.4M
NOC icon
68
CALL
Northrop Grumman
NOC
$77B
$112M 0.21%
242,500
+149,500
+161% +$69.4M
QCOM icon
69
PUT
Qualcomm
QCOM
$176B
$110M 0.2%
865,000
+146,200
+20% +$18.2M
IBM icon
70
PUT
IBM
IBM
$202B
$110M 0.2%
+841,000
New +$113M
FCX icon
71
PUT
Freeport-McMoran
FCX
$90B
$109M 0.2%
2,669,700
-3,909,200
-59% -$163M
DKS icon
72
CALL
Dick's Sporting Goods
DKS
$18.4B
$108M 0.2%
762,900
+235,500
+45% +$31.4M
VGT icon
73
CALL
Vanguard Information Technology ETF
VGT
$139B
$108M 0.2%
+2,245,600
New +$99.3M
BX icon
74
CALL
Blackstone
BX
$104B
$107M 0.2%
1,220,700
-532,000
-30% -$47M
NVS icon
75
CALL
Novartis
NVS
$295B
$107M 0.2%
1,161,400
-519,100
-31% -$45.3M
1 2
3
4 5

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JCM
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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.