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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
TEAM icon
776
Atlassian
TEAM
$26.5B
$4.13M 0.01%
+24,129
New +$3.85M
SM icon
777
CALL
SM Energy
SM
$7.6B
$4.11M 0.01%
146,100
-1,700
-1% -$51.9K
KEY icon
778
KeyCorp
KEY
$23.8B
$4.1M 0.01%
+327,359
New +$5.53M
ALL icon
779
Allstate
ALL
$70.6B
$4.09M 0.01%
+36,891
New +$4.66M
CROX icon
780
Crocs
CROX
$6.63B
$4.07M 0.01%
+32,220
New +$3.89M
SBAC icon
781
CALL
SBA Communications
SBAC
$19.8B
$4.05M 0.01%
15,500
-4,900
-24% -$1.35M
CHTR icon
782
CALL
Charter Communications
CHTR
$17.3B
$4.01M 0.01%
11,200
-1,700
-13% -$635K
SPG icon
783
PUT
Simon Property Group
SPG
$76.4B
$3.92M 0.01%
+35,000
New +$4.18M
INTU icon
784
Intuit
INTU
$91.1B
$3.86M 0.01%
8,666
-30,362
-78% -$12.5M
CBRE icon
785
PUT
CBRE Group
CBRE
$43.3B
$3.85M 0.01%
52,900
-29,500
-36% -$2.41M
CMA
786
CALL
DELISTED
Comerica
CMA
$3.83M 0.01%
88,300
-188,100
-68% -$12.1M
MT icon
787
CALL
ArcelorMittal
MT
$49.5B
$3.83M 0.01%
127,000
+15,300
+14% +$456K
VOD icon
788
Vodafone
VOD
$37.1B
$3.81M 0.01%
345,027
+260,765
+309% +$2.97M
GEN icon
789
Gen Digital
GEN
$16.5B
$3.79M 0.01%
221,029
+220,915
+193,785% +$4.43M
XPO icon
790
XPO
XPO
$23.4B
$3.77M 0.01%
113,317
– –
TSM icon
791
TSMC
TSM
$1.94T
$3.74M 0.01%
40,174
-151,574
-79% -$13.6M
LNT icon
792
PUT
Alliant Energy
LNT
$18.6B
$3.72M 0.01%
69,700
– –
AON icon
793
CALL
Aon
AON
$80.6B
$3.72M 0.01%
11,800
– –
FLEX icon
794
Flex
FLEX
$37.7B
$3.7M 0.01%
213,526
-297,319
-58% -$5.14M
CM icon
795
Canadian Imperial Bank of Commerce
CM
$106B
$3.67M 0.01%
+86,515
New +$3.8M
AON icon
796
Aon
AON
$80.6B
$3.66M 0.01%
11,610
+1,924
+20% +$596K
ASHR icon
797
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3.66M 0.01%
124,133
-52,832
-30% -$1.58M
WYNN icon
798
Wynn Resorts
WYNN
$10.3B
$3.66M 0.01%
44,331
– –
AJG icon
799
Arthur J. Gallagher & Co
AJG
$69.1B
$3.65M 0.01%
19,094
+15,673
+458% +$2.97M
HAS icon
800
CALL
Hasbro
HAS
$13.5B
$3.65M 0.01%
67,900
-3,500
-5% -$200K
30 31
32
33 34

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SAMU
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RC
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VDI
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MF
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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.