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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
COF icon
76
CALL
Capital One
COF
$124B
$107M 0.2%
1,110,900
-700,900
-39% -$73.4M
ZS icon
77
PUT
Zscaler
ZS
$23B
$106M 0.2%
926,200
+396,500
+75% +$47.6M
ADBE icon
78
PUT
Adobe
ADBE
$89.5B
$104M 0.19%
269,900
+129,700
+93% +$46.1M
VOO icon
79
CALL
Vanguard S&P 500 ETF
VOO
$968B
$103M 0.19%
314,900
-1,579,900
-83% -$579M
GM icon
80
PUT
General Motors
GM
$74.7B
$99.4M 0.18%
2,709,900
+444,200
+20% +$16.8M
LULU icon
81
PUT
lululemon athletica
LULU
$13B
$98.7M 0.18%
271,000
+126,800
+88% +$39.8M
CSCO icon
82
CALL
Cisco
CSCO
$450B
$98.2M 0.18%
1,877,900
-2,915,700
-61% -$142M
RBLX icon
83
PUT
Roblox
RBLX
$34B
$95.4M 0.18%
2,120,800
-518,500
-20% -$19.8M
CMCSA icon
84
CALL
Comcast
CMCSA
$79.1B
$95M 0.18%
2,505,900
+1,136,700
+83% +$43M
VLO icon
85
CALL
Valero Energy
VLO
$89.8B
$94.3M 0.18%
675,800
+385,200
+133% +$51.7M
WY icon
86
CALL
Weyerhaeuser
WY
$17.3B
$93.3M 0.17%
3,052,800
+1,540,300
+102% +$48.6M
AMAT icon
87
PUT
Applied Materials
AMAT
$426B
$92M 0.17%
748,700
-364,600
-33% -$41.9M
AMAT icon
88
CALL
Applied Materials
AMAT
$426B
$91.9M 0.17%
748,500
-409,900
-35% -$47.1M
TROW icon
89
CALL
T. Rowe Price
TROW
$25B
$89.5M 0.17%
792,700
+83,400
+12% +$9.53M
B
90
PUT
Barrick Mining
B
$62.2B
$87.9M 0.16%
4,734,800
+4,150,500
+710% +$74.6M
UAL icon
91
PUT
United Airlines
UAL
$38.4B
$87.5M 0.16%
1,976,900
+1,204,000
+156% +$57.7M
AMT icon
92
CALL
American Tower
AMT
$77.7B
$86M 0.16%
421,100
+46,100
+12% +$9.67M
NFLX icon
93
CALL
Netflix
NFLX
$292B
$84.4M 0.16%
2,444,000
-1,689,000
-41% -$55.9M
QCOM icon
94
CALL
Qualcomm
QCOM
$176B
$84.2M 0.16%
660,000
+365,200
+124% +$45.4M
AR icon
95
CALL
Antero Resources
AR
$10.9B
$84.1M 0.16%
3,642,500
+2,570,600
+240% +$67.7M
UAL icon
96
CALL
United Airlines
UAL
$38.4B
$83.6M 0.16%
1,888,400
+966,700
+105% +$46.3M
ONON icon
97
PUT
On Holding
ONON
$11.9B
$83.4M 0.15%
2,688,600
+922,700
+52% +$20.9M
XLC icon
98
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$82.7M 0.15%
+1,426,000
New +$77.5M
KR icon
99
CALL
Kroger
KR
$34.8B
$82.4M 0.15%
1,669,100
+1,262,000
+310% +$57.7M
MS icon
100
CALL
Morgan Stanley
MS
$337B
$81.8M 0.15%
931,200
+620,100
+199% +$57.9M
2 3
4
5 6

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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
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 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

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.