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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
TREX icon
876
PUT
Trex
TREX
$4.43B
$2.38M ﹤0.01%
+49,000
New +$2.48M
CCK icon
877
CALL
Crown Holdings
CCK
$13B
$2.37M ﹤0.01%
28,700
-27,200
-49% -$2.3M
IEMG icon
878
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$2.35M ﹤0.01%
51,800
-92,200
-64% -$4.52M
PLUG icon
879
Plug Power
PLUG
$2.69B
$2.32M ﹤0.01%
198,207
-1,463,855
-88% -$20.9M
MPWR icon
880
CALL
Monolithic Power Systems
MPWR
$64.1B
$2.3M ﹤0.01%
+4,600
New +$2.11M
PHG icon
881
PUT
Philips
PHG
$25.6B
$2.3M ﹤0.01%
+146,218
New +$2.1M
DOCS icon
882
Doximity
DOCS
$3.93B
$2.29M ﹤0.01%
70,690
+3,069
+5% +$102K
MO icon
883
Altria Group
MO
$125B
$2.28M ﹤0.01%
+51,117
New +$2.35M
FRC
884
PUT
DELISTED
First Republic Bank
FRC
$2.28M ﹤0.01%
162,800
-53,500
-25% -$5.48M
BAC icon
885
Bank of America
BAC
$432B
$2.25M ﹤0.01%
+78,613
New +$2.59M
BLD
886
CALL
DELISTED
TopBuild
BLD
$2.25M ﹤0.01%
+10,800
New +$2.09M
ZG icon
887
CALL
Zillow
ZG
$7.99B
$2.24M ﹤0.01%
+51,300
New +$2.13M
CIVI
888
CALL
DELISTED
Civitas Resources
CIVI
$2.24M ﹤0.01%
32,800
+21,000
+178% +$1.36M
DUK icon
889
CALL
Duke Energy
DUK
$100B
$2.22M ﹤0.01%
23,000
-190,100
-89% -$18.8M
F icon
890
CALL
Ford
F
$62.2B
$2.2M ﹤0.01%
174,600
-985,500
-85% -$12.3M
ETN icon
891
Eaton
ETN
$143B
$2.19M ﹤0.01%
+12,788
New +$2.13M
SPOT icon
892
Spotify
SPOT
$108B
$2.19M ﹤0.01%
+16,377
New +$1.87M
Z icon
893
Zillow
Z
$7.93B
$2.19M ﹤0.01%
67,845
– –
MASI
894
CALL
DELISTED
Masimo
MASI
$2.16M ﹤0.01%
+11,700
New +$1.97M
GMED icon
895
CALL
Globus Medical
GMED
$11B
$2.16M ﹤0.01%
38,100
-39,700
-51% -$2.55M
UHS icon
896
Universal Health Services
UHS
$10.2B
$2.15M ﹤0.01%
16,947
+10,332
+156% +$1.43M
TREX icon
897
Trex
TREX
$4.43B
$2.11M ﹤0.01%
+43,343
New +$2.19M
OVV icon
898
Ovintiv
OVV
$16.9B
$2.1M ﹤0.01%
+58,165
New +$2.57M
RIVN icon
899
CALL
Rivian
RIVN
$24B
$2.07M ﹤0.01%
133,700
-1,689,300
-93% -$28.5M
DOV icon
900
Dover
DOV
$26.8B
$2.05M ﹤0.01%
+13,510
New +$1.98M
34 35
36
37 38

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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.