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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
REGN icon
851
CALL
Regeneron Pharmaceuticals
REGN
$72.6B
$2.79M 0.01%
+3,400
New +$2.56M
WFC icon
852
PUT
Wells Fargo
WFC
$256B
$2.79M 0.01%
74,700
-424,400
-85% -$18.5M
CRUS icon
853
Cirrus Logic
CRUS
$6.86B
$2.76M 0.01%
+25,253
New +$2.46M
BERY
854
CALL
DELISTED
Berry Global Group, Inc.
BERY
$2.73M 0.01%
50,421
-79,279
-61% -$4.39M
RBC icon
855
CALL
RBC Bearings
RBC
$17.7B
$2.7M 0.01%
11,600
+7,000
+152% +$1.61M
ZION icon
856
PUT
Zions Bancorporation
ZION
$10.1B
$2.7M 0.01%
68,200
+34,100
+100% +$1.56M
QDEL icon
857
CALL
QuidelOrtho
QDEL
$1.15B
$2.69M 0.01%
30,200
+22,400
+287% +$1.95M
TRGP icon
858
Targa Resources
TRGP
$57.1B
$2.68M 0.01%
+36,706
New +$2.71M
FFIV icon
859
F5
FFIV
$22.7B
$2.65M ﹤0.01%
18,213
+17,994
+8,216% +$2.6M
ICE icon
860
Intercontinental Exchange
ICE
$87.4B
$2.61M ﹤0.01%
25,061
+17,796
+245% +$1.85M
ROK icon
861
PUT
Rockwell Automation
ROK
$51.5B
$2.61M ﹤0.01%
+8,900
New +$2.53M
SHC icon
862
CALL
Sotera Health
SHC
$4.99B
$2.61M ﹤0.01%
+145,800
New +$2.44M
ODFL icon
863
Old Dominion Freight Line
ODFL
$46.2B
$2.58M ﹤0.01%
15,156
-5,466
-27% -$915K
SGI
864
PUT
Somnigroup International
SGI
$14.4B
$2.54M ﹤0.01%
+64,200
New +$2.55M
MT icon
865
ArcelorMittal
MT
$50.5B
$2.53M ﹤0.01%
83,901
-30,158
-26% -$898K
HUBS icon
866
CALL
HubSpot
HUBS
$12.9B
$2.49M ﹤0.01%
5,800
+800
+16% +$292K
FE icon
867
CALL
FirstEnergy
FE
$28.5B
$2.48M ﹤0.01%
+62,000
New +$2.5M
LVS icon
868
Las Vegas Sands
LVS
$32.2B
$2.48M ﹤0.01%
43,209
-10,339
-19% -$579K
PODD icon
869
Insulet
PODD
$11.7B
$2.47M ﹤0.01%
7,739
+7,131
+1,173% +$2.11M
PATH icon
870
UiPath
PATH
$6.59B
$2.47M ﹤0.01%
+140,456
New +$2.12M
FND icon
871
PUT
Floor & Decor
FND
$6.11B
$2.46M ﹤0.01%
+25,000
New +$2.25M
CHKP icon
872
Check Point Software Technologies
CHKP
$14.3B
$2.44M ﹤0.01%
18,764
+17,178
+1,083% +$2.19M
STLA icon
873
PUT
Stellantis
STLA
$17.5B
$2.42M ﹤0.01%
132,900
-1,522,600
-92% -$25.4M
ITA icon
874
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.41M ﹤0.01%
20,923
-184,874
-90% -$21M
AGL icon
875
PUT
Agilon Health
AGL
$1.61B
$2.4M ﹤0.01%
+4,040
New +$2.26M
33 34
35
36 37

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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.