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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
MGM icon
901
MGM Resorts International
MGM
$11.7B
$2.04M ﹤0.01%
+45,907
New +$1.91M
KLAC icon
902
KLA
KLAC
$233B
$2.04M ﹤0.01%
+51,060
New +$2.01M
KMX icon
903
CarMax
KMX
$8.61B
$2.03M ﹤0.01%
+31,554
New +$2.11M
CCK icon
904
Crown Holdings
CCK
$12.9B
$2.02M ﹤0.01%
+24,440
New +$2.07M
EA icon
905
PUT
Electronic Arts
EA
$52.4B
$2.01M ﹤0.01%
+16,700
New +$1.96M
BALL icon
906
Ball Corp
BALL
$17.3B
$1.98M ﹤0.01%
35,896
+8,590
+31% +$478K
EFX icon
907
Equifax
EFX
$22.1B
$1.95M ﹤0.01%
9,613
+5,291
+122% +$1.1M
EXPE icon
908
Expedia Group
EXPE
$36.1B
$1.95M ﹤0.01%
+20,050
New +$2.1M
NWL icon
909
Newell Brands
NWL
$2.18B
$1.94M ﹤0.01%
155,956
+150,562
+2,791% +$2.12M
CUBE icon
910
CubeSmart
CUBE
$9.71B
$1.93M ﹤0.01%
+41,852
New +$1.88M
ZBH icon
911
Zimmer Biomet
ZBH
$18.6B
$1.91M ﹤0.01%
14,947
– –
DUOL icon
912
PUT
Duolingo
DUOL
$6.57B
$1.9M ﹤0.01%
+13,300
New +$1.37M
LYFT icon
913
CALL
Lyft
LYFT
$5.79B
$1.89M ﹤0.01%
203,800
– –
UNP icon
914
Union Pacific
UNP
$173B
$1.89M ﹤0.01%
+9,372
New +$1.9M
ALV icon
915
PUT
Autoliv
ALV
$9.15B
$1.89M ﹤0.01%
20,200
-98,700
-83% -$8.71M
STM icon
916
STMicroelectronics
STM
$43.4B
$1.88M ﹤0.01%
35,130
-121
-0.3% -$5.64K
RF icon
917
CALL
Regions Financial
RF
$26.6B
$1.86M ﹤0.01%
100,400
-62,100
-38% -$1.35M
NI icon
918
PUT
NiSource
NI
$21.7B
$1.86M ﹤0.01%
66,600
-100
-0.1% -$2.74K
SHC icon
919
Sotera Health
SHC
$4.98B
$1.85M ﹤0.01%
+103,399
New +$1.73M
QCOM icon
920
Qualcomm
QCOM
$168B
$1.83M ﹤0.01%
14,325
-51,545
-78% -$6.41M
GM icon
921
CALL
General Motors
GM
$82B
$1.82M ﹤0.01%
49,700
-825,200
-94% -$31.2M
ING icon
922
PUT
ING
ING
$93.6B
$1.8M ﹤0.01%
151,500
– –
LBTYA icon
923
Liberty Global Class A
LBTYA
$3.56B
$1.79M ﹤0.01%
92,004
-79,044
-46% -$1.61M
FOXA icon
924
Fox Class A
FOXA
$24.6B
$1.78M ﹤0.01%
52,250
+49,637
+1,900% +$1.68M
BMRN icon
925
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$1.76M ﹤0.01%
18,100
-11,200
-38% -$1.16M
35 36
37
38 39

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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.