We are live on ! Find out more
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
EPAM icon
926
EPAM Systems
EPAM
$5.53B
$1.75M ﹤0.01%
5,858
-35,225
-86% -$11.3M
CTRA
927
PUT
DELISTED
Coterra Energy
CTRA
$1.74M ﹤0.01%
+70,800
New +$1.74M
LOGI icon
928
PUT
Logitech
LOGI
$15.2B
$1.74M ﹤0.01%
29,900
– –
HUN icon
929
Huntsman Corp
HUN
$2.03B
$1.73M ﹤0.01%
+63,214
New +$1.88M
TMO icon
930
PUT
Thermo Fisher Scientific
TMO
$215B
$1.73M ﹤0.01%
3,000
-203,400
-99% -$115M
CFLT
931
DELISTED
Confluent
CFLT
$1.72M ﹤0.01%
+71,642
New +$1.66M
PEG icon
932
PUT
Public Service Enterprise Group
PEG
$39B
$1.72M ﹤0.01%
27,600
– –
MGA icon
933
PUT
Magna International
MGA
$18.9B
$1.71M ﹤0.01%
32,000
+8,100
+34% +$469K
PFE icon
934
Pfizer
PFE
$144B
$1.71M ﹤0.01%
+41,998
New +$1.81M
NXPI icon
935
NXP Semiconductors
NXPI
$61.6B
$1.7M ﹤0.01%
+9,122
New +$1.63M
DAR icon
936
Darling Ingredients
DAR
$9.31B
$1.68M ﹤0.01%
28,804
-2,879
-9% -$181K
RIVN icon
937
PUT
Rivian
RIVN
$23.6B
$1.67M ﹤0.01%
108,100
+86,000
+389% +$1.45M
OMF icon
938
OneMain Financial
OMF
$7.41B
$1.67M ﹤0.01%
+44,983
New +$1.81M
ITW icon
939
Illinois Tool Works
ITW
$83.9B
$1.66M ﹤0.01%
6,826
-3,557
-34% -$830K
ARCC icon
940
CALL
Ares Capital
ARCC
$13.6B
$1.65M ﹤0.01%
+90,200
New +$1.71M
PII icon
941
Polaris
PII
$3.79B
$1.63M ﹤0.01%
+14,698
New +$1.63M
HES
942
DELISTED
Hess
HES
$1.62M ﹤0.01%
+12,251
New +$1.71M
NI icon
943
CALL
NiSource
NI
$21.7B
$1.6M ﹤0.01%
57,200
-1,100
-2% -$30.1K
LAMR icon
944
CALL
Lamar Advertising Co
LAMR
$16.6B
$1.6M ﹤0.01%
16,000
+5,300
+50% +$538K
CNH
945
CNH Industrial
CNH
$13.4B
$1.57M ﹤0.01%
102,674
+83,102
+425% +$1.35M
WRK
946
DELISTED
WestRock Company
WRK
$1.56M ﹤0.01%
44,344
+154
+0.3% +$5.08K
MAR icon
947
Marriott International
MAR
$100B
$1.54M ﹤0.01%
9,303
+5,178
+126% +$862K
FICO icon
948
Fair Isaac
FICO
$32.2B
$1.54M ﹤0.01%
2,192
-4,527
-67% -$3.01M
CSGP icon
949
CoStar Group
CSGP
$12B
$1.53M ﹤0.01%
22,287
+10
+0% +$738
FITB
950
Fifth Third Bancorp
FITB
$52.1B
$1.53M ﹤0.01%
+57,558
New +$1.91M
36 37
38
39 40

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.