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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
CARR icon
826
CALL
Carrier Global
CARR
$49.8B
$3.19M 0.01%
+69,700
New +$3.12M
RMBS icon
827
Rambus
RMBS
$8.95B
$3.18M 0.01%
+62,034
New +$2.66M
MAS icon
828
Masco
MAS
$14.6B
$3.18M 0.01%
+63,878
New +$3.29M
VTRS icon
829
CALL
Viatris
VTRS
$20.8B
$3.17M 0.01%
329,700
+54,100
+20% +$600K
ATKR icon
830
Atkore
ATKR
$2.41B
$3.17M 0.01%
+22,531
New +$3.05M
SWK icon
831
Stanley Black & Decker
SWK
$14.5B
$3.14M 0.01%
+38,952
New +$3.28M
IBM icon
832
IBM
IBM
$213B
$3.1M 0.01%
23,623
-10,799
-31% -$1.44M
VGT icon
833
PUT
Vanguard Information Technology ETF
VGT
$133B
$3.08M 0.01%
+64,000
New +$2.83M
TOST icon
834
Toast
TOST
$18.9B
$3.06M 0.01%
172,532
-26,153
-13% -$516K
MLM icon
835
Martin Marietta Materials
MLM
$34.2B
$3.06M 0.01%
+8,622
New +$3.02M
PHM icon
836
Pultegroup
PHM
$25.2B
$3.04M 0.01%
+52,228
New +$2.82M
WMS icon
837
CALL
Advanced Drainage Systems
WMS
$10.6B
$3.03M 0.01%
+36,000
New +$3.17M
CFG icon
838
CALL
Citizens Financial Group
CFG
$30.1B
$3.02M 0.01%
99,600
-600
-0.6% -$23.5K
TSCO icon
839
Tractor Supply
TSCO
$16.3B
$2.99M 0.01%
+63,570
New +$2.89M
LLY icon
840
CALL
Eli Lilly
LLY
$1.08T
$2.99M 0.01%
+8,700
New +$2.93M
RCM
841
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.98M 0.01%
+198,947
New +$2.72M
EIX icon
842
CALL
Edison International
EIX
$30.3B
$2.98M 0.01%
+42,200
New +$2.85M
VFC icon
843
VF Corp
VFC
$5.92B
$2.96M 0.01%
+129,299
New +$3.4M
HAS icon
844
Hasbro
HAS
$13.5B
$2.9M 0.01%
+54,058
New +$3.09M
UHS icon
845
PUT
Universal Health Services
UHS
$10.2B
$2.9M 0.01%
22,800
– –
EW icon
846
Edwards Lifesciences
EW
$49.4B
$2.84M 0.01%
34,273
-96,271
-74% -$7.57M
VOD icon
847
PUT
Vodafone
VOD
$37.1B
$2.82M 0.01%
+255,400
New +$2.91M
GLBE icon
848
PUT
Global E Online
GLBE
$6.76B
$2.81M 0.01%
87,300
-359,000
-80% -$9.84M
VICI icon
849
VICI Properties
VICI
$29.9B
$2.81M 0.01%
86,136
-5,877
-6% -$194K
CHRW icon
850
C.H. Robinson
CHRW
$20.5B
$2.8M 0.01%
28,217
+9,567
+51% +$942K
32 33
34
35 36

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RC
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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.