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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
DELL icon
801
Dell
DELL
$239B
$3.63M 0.01%
90,318
+53,325
+144% +$2.15M
DBX icon
802
Dropbox
DBX
$7.78B
$3.63M 0.01%
167,787
+677
+0.4% +$14.8K
DOCU
803
CALL
DocuSign
DOCU
$11.1B
$3.6M 0.01%
61,800
-192,300
-76% -$11.5M
AMT icon
804
PUT
American Tower
AMT
$83.6B
$3.56M 0.01%
17,400
– –
UAA icon
805
Under Armour
UAA
$3.01B
$3.55M 0.01%
+374,272
New +$3.89M
BNTX icon
806
CALL
BioNTech
BNTX
$23.5B
$3.55M 0.01%
28,500
-1,100
-4% -$151K
PBF icon
807
CALL
PBF Energy
PBF
$7.5B
$3.54M 0.01%
81,700
+9,700
+13% +$409K
PVH icon
808
PUT
PVH
PVH
$4.07B
$3.54M 0.01%
+39,700
New +$3.24M
MDGL icon
809
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$3.49M 0.01%
+14,400
New +$3.92M
FITB
810
PUT
Fifth Third Bancorp
FITB
$51.3B
$3.45M 0.01%
129,400
+115,000
+799% +$3.82M
VOYA icon
811
Voya Financial
VOYA
$8.96B
$3.41M 0.01%
+47,783
New +$3.35M
MT icon
812
PUT
ArcelorMittal
MT
$49.5B
$3.37M 0.01%
111,900
-505,700
-82% -$15.1M
PFE icon
813
PUT
Pfizer
PFE
$144B
$3.37M 0.01%
82,600
-1,283,600
-94% -$55.4M
NVST icon
814
CALL
Envista
NVST
$4.62B
$3.37M 0.01%
+82,400
New +$3.13M
TW icon
815
Tradeweb Markets
TW
$23B
$3.34M 0.01%
42,235
+9,976
+31% +$722K
PCG icon
816
PUT
PG&E
PCG
$39B
$3.32M 0.01%
+205,200
New +$3.24M
AWK icon
817
CALL
American Water Works
AWK
$27B
$3.31M 0.01%
22,600
-119,800
-84% -$17.7M
DKS icon
818
Dick's Sporting Goods
DKS
$18.4B
$3.29M 0.01%
+23,183
New +$3.09M
RGEN icon
819
Repligen
RGEN
$6.92B
$3.29M 0.01%
19,534
-53,898
-73% -$9.62M
FCNCA icon
820
First Citizens BancShares
FCNCA
$24.7B
$3.29M 0.01%
+3,376
New +$2.51M
TFC icon
821
PUT
Truist Financial
TFC
$63.9B
$3.25M 0.01%
95,400
+49,600
+108% +$2.17M
LLY icon
822
Eli Lilly
LLY
$1.08T
$3.23M 0.01%
9,394
-87,750
-90% -$29.6M
SPGI icon
823
S&P Global
SPGI
$124B
$3.22M 0.01%
+9,333
New +$3.28M
OMF icon
824
PUT
OneMain Financial
OMF
$7.27B
$3.21M 0.01%
+86,700
New +$3.48M
STLA icon
825
CALL
Stellantis
STLA
$17.4B
$3.2M 0.01%
175,700
-1,261,700
-88% -$21.1M
31 32
33
34 35

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RC
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VDI
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WAM
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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.