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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
EG icon
726
PUT
Everest Group
EG
$15.6B
$5.3M 0.01%
14,800
-7,800
-35% -$2.8M
WAB icon
727
PUT
Wabtec
WAB
$49.3B
$5.28M 0.01%
52,900
– –
AYI icon
728
PUT
Acuity Brands
AYI
$9.99B
$5.19M 0.01%
28,400
-154,100
-84% -$28.4M
EFX icon
729
PUT
Equifax
EFX
$22B
$5.17M 0.01%
25,500
-37,200
-59% -$7.74M
DFS
730
DELISTED
Discover Financial Services
DFS
$5.04M 0.01%
+51,017
New +$5.46M
FLEX icon
731
CALL
Flex
FLEX
$37.7B
$5M 0.01%
+288,224
New +$4.99M
KMI icon
732
Kinder Morgan
KMI
$70.9B
$4.96M 0.01%
283,225
+197,362
+230% +$3.51M
LOGI icon
733
Logitech
LOGI
$14.8B
$4.92M 0.01%
84,819
+74,187
+698% +$4.22M
ZBH icon
734
PUT
Zimmer Biomet
ZBH
$18.8B
$4.92M 0.01%
38,600
– –
GTLB icon
735
GitLab
GTLB
$5.75B
$4.9M 0.01%
+142,987
New +$6.28M
CARR icon
736
Carrier Global
CARR
$49.8B
$4.89M 0.01%
+106,965
New +$4.79M
CFG icon
737
Citizens Financial Group
CFG
$30.1B
$4.86M 0.01%
+160,089
New +$6.27M
F icon
738
PUT
Ford
F
$60.9B
$4.86M 0.01%
385,700
-1,243,900
-76% -$15.6M
MPC icon
739
PUT
Marathon Petroleum
MPC
$90.1B
$4.84M 0.01%
35,900
-82,700
-70% -$10.3M
PVH icon
740
CALL
PVH
PVH
$4.07B
$4.83M 0.01%
+54,200
New +$4.42M
APTV icon
741
Aptiv
APTV
$12.3B
$4.82M 0.01%
+42,967
New +$4.74M
MNDY icon
742
monday.com
MNDY
$3.82B
$4.82M 0.01%
33,747
+27,930
+480% +$3.78M
DD icon
743
PUT
DuPont de Nemours
DD
$18.6B
$4.81M 0.01%
53,377
– –
ICLN icon
744
iShares Global Clean Energy ETF
ICLN
$2.22B
$4.76M 0.01%
+240,489
New +$4.76M
DHR icon
745
CALL
Danaher
DHR
$138B
$4.74M 0.01%
21,206
+2,481
+13% +$564K
MKL icon
746
Markel Group
MKL
$25.2B
$4.72M 0.01%
3,697
+2,578
+230% +$3.42M
TYL icon
747
CALL
Tyler Technologies
TYL
$13.7B
$4.68M 0.01%
+13,200
New +$4.29M
CINF icon
748
Cincinnati Financial
CINF
$27.8B
$4.67M 0.01%
41,693
+18,176
+77% +$2.07M
AGCO icon
749
CALL
AGCO
AGCO
$8.41B
$4.6M 0.01%
34,000
-86,900
-72% -$11.8M
EWJ icon
750
iShares MSCI Japan ETF
EWJ
$21.2B
$4.59M 0.01%
78,277
-373,474
-83% -$21.3M
28 29
30
31 32

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JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
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
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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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.