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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
FDS icon
751
CALL
Factset
FDS
$10B
$4.52M 0.01%
+10,900
New +$4.54M
PCG icon
752
CALL
PG&E
PCG
$39B
$4.52M 0.01%
+279,300
New +$4.41M
MRSH
753
PUT
Marsh
MRSH
$94.3B
$4.51M 0.01%
+27,100
New +$4.51M
ROP icon
754
CALL
Roper Technologies
ROP
$40.4B
$4.5M 0.01%
10,200
– –
XYL icon
755
CALL
Xylem
XYL
$28.5B
$4.44M 0.01%
+42,400
New +$4.43M
ESS icon
756
CALL
Essex Property Trust
ESS
$19.1B
$4.43M 0.01%
+21,200
New +$4.68M
WMS icon
757
PUT
Advanced Drainage Systems
WMS
$10.6B
$4.41M 0.01%
+52,400
New +$4.61M
MRO
758
DELISTED
Marathon Oil Corporation
MRO
$4.41M 0.01%
184,135
-33,405
-15% -$854K
ENTG icon
759
CALL
Entegris
ENTG
$16.3B
$4.4M 0.01%
53,700
+39,000
+265% +$3.16M
HP icon
760
Helmerich & Payne
HP
$3.34B
$4.4M 0.01%
+122,969
New +$5.31M
VST icon
761
Vistra
VST
$48.2B
$4.36M 0.01%
181,733
+172,982
+1,977% +$4.01M
YUM icon
762
Yum! Brands
YUM
$41.9B
$4.33M 0.01%
33,663
+4,830
+17% +$622K
RUN icon
763
CALL
Sunrun
RUN
$2.26B
$4.32M 0.01%
+214,600
New +$5.01M
XOP icon
764
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$4.3M 0.01%
33,678
-111,796
-77% -$14.8M
GDDY icon
765
GoDaddy
GDDY
$13.9B
$4.28M 0.01%
55,019
-7,561
-12% -$584K
APTV icon
766
CALL
Aptiv
APTV
$12.3B
$4.27M 0.01%
38,100
+33,600
+747% +$3.71M
ITT icon
767
ITT
ITT
$17.1B
$4.27M 0.01%
49,504
+37,398
+309% +$3.29M
TXG icon
768
10x Genomics
TXG
$5.88B
$4.27M 0.01%
+76,468
New +$3.57M
APO icon
769
CALL
Apollo Global Management
APO
$69B
$4.24M 0.01%
67,200
+60,400
+888% +$4.04M
IT icon
770
Gartner
IT
$11.1B
$4.23M 0.01%
12,994
+6,480
+99% +$2.14M
USB.PRH icon
771
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$4.23M 0.01%
+117,200
New +$2.35M
PTC icon
772
CALL
PTC
PTC
$15.3B
$4.21M 0.01%
+32,800
New +$4.17M
SBUX icon
773
Starbucks
SBUX
$119B
$4.17M 0.01%
+40,051
New +$4.17M
A icon
774
PUT
Agilent Technologies
A
$39.6B
$4.16M 0.01%
30,100
-39,800
-57% -$5.82M
PTON icon
775
CALL
Peloton Interactive
PTON
$2.85B
$4.14M 0.01%
+365,300
New +$4.39M
29 30
31
32 33

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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
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MF
Milford Funds Auckland $4.77B AUM
SCB
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WAM
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MP
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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.