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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
DXCM icon
951
DexCom
DXCM
$28.9B
$1.52M ﹤0.01%
+13,092
New +$1.47M
WOLF icon
952
Wolfspeed
WOLF
$1.1B
$1.51M ﹤0.01%
+23,210
New +$1.7M
EFA icon
953
iShares MSCI EAFE ETF
EFA
$76.6B
$1.49M ﹤0.01%
+20,852
New +$1.46M
GTM
954
CALL
ZoomInfo Technologies
GTM
$1.01B
$1.47M ﹤0.01%
48,900
– –
ABB
955
DELISTED
ABB Ltd
ABB
$1.47M ﹤0.01%
42,835
-77,417
-64% -$2.59M
AGNC icon
956
PUT
AGNC Investment
AGNC
$12.8B
$1.46M ﹤0.01%
145,100
+132,200
+1,025% +$1.44M
CSX icon
957
CSX Corp
CSX
$93.5B
$1.46M ﹤0.01%
+48,843
New +$1.5M
SPLK
958
PUT
DELISTED
Splunk Inc
SPLK
$1.46M ﹤0.01%
15,200
-341,000
-96% -$32.7M
TER icon
959
Teradyne
TER
$53.2B
$1.45M ﹤0.01%
+13,513
New +$1.38M
MKTX icon
960
PUT
MarketAxess Holdings
MKTX
$4.4B
$1.45M ﹤0.01%
+3,700
New +$1.31M
HBAN icon
961
Huntington Bancshares
HBAN
$34.4B
$1.45M ﹤0.01%
+129,240
New +$1.8M
HMC icon
962
PUT
Honda
HMC
$40.1B
$1.42M ﹤0.01%
53,600
+4,800
+10% +$120K
ADSK icon
963
Autodesk
ADSK
$51.5B
$1.42M ﹤0.01%
6,808
-41,690
-86% -$8.58M
XRAY icon
964
Dentsply Sirona
XRAY
$2.8B
$1.37M ﹤0.01%
34,967
+8,684
+33% +$319K
KMB icon
965
Kimberly-Clark
KMB
$37.3B
$1.37M ﹤0.01%
10,225
-48,427
-83% -$6.29M
WWE
966
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.37M ﹤0.01%
20,000
– –
DAR icon
967
PUT
Darling Ingredients
DAR
$9.4B
$1.36M ﹤0.01%
23,300
-21,100
-48% -$1.33M
SGI
968
Somnigroup International
SGI
$14.4B
$1.33M ﹤0.01%
+33,766
New +$1.34M
DBX icon
969
PUT
Dropbox
DBX
$7.75B
$1.33M ﹤0.01%
+61,400
New +$1.35M
COST icon
970
Costco
COST
$430B
$1.32M ﹤0.01%
2,662
-121,728
-98% -$59.7M
SO icon
971
CALL
Southern Company
SO
$110B
$1.32M ﹤0.01%
+18,900
New +$1.27M
OWL icon
972
CALL
Blue Owl Capital
OWL
$6.53B
$1.31M ﹤0.01%
+118,500
New +$1.42M
TT icon
973
Trane Technologies
TT
$101B
$1.29M ﹤0.01%
+7,038
New +$1.28M
NXST icon
974
Nexstar Media Group
NXST
$6B
$1.26M ﹤0.01%
+7,301
New +$1.34M
XME icon
975
State Street SPDR S&P Metals & Mining ETF
XME
$3.79B
$1.24M ﹤0.01%
23,316
-4,624
-17% -$252K
37 38
39
40 41

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JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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MF
Milford Funds Auckland $4.77B AUM
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.