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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
QDEL icon
976
QuidelOrtho
QDEL
$1.14B
$1.24M ﹤0.01%
13,879
+5,381
+63% +$468K
ANET icon
977
PUT
Arista Networks
ANET
$208B
$1.23M ﹤0.01%
29,200
-109,600
-79% -$3.77M
NRG icon
978
CALL
NRG Energy
NRG
$26.6B
$1.22M ﹤0.01%
35,500
-66,300
-65% -$2.2M
CRL icon
979
CALL
Charles River Laboratories
CRL
$11.6B
$1.21M ﹤0.01%
+6,000
New +$1.36M
KNSL icon
980
Kinsale Capital Group
KNSL
$8.47B
$1.21M ﹤0.01%
+4,017
New +$1.18M
CRL icon
981
PUT
Charles River Laboratories
CRL
$11.6B
$1.19M ﹤0.01%
+5,900
New +$1.34M
QSR icon
982
Restaurant Brands International
QSR
$26.2B
$1.19M ﹤0.01%
17,650
-124,317
-88% -$8.1M
NVCR icon
983
CALL
NovoCure
NVCR
$1.86B
$1.18M ﹤0.01%
+19,700
New +$1.57M
GXO icon
984
PUT
GXO Logistics
GXO
$5.98B
$1.18M ﹤0.01%
+23,300
New +$1.16M
AFG icon
985
CALL
American Financial Group
AFG
$12B
$1.17M ﹤0.01%
+9,600
New +$1.27M
EWW icon
986
iShares MSCI Mexico ETF
EWW
$1.9B
$1.16M ﹤0.01%
19,484
-424,863
-96% -$24.2M
EBAY icon
987
CALL
eBay
EBAY
$51.8B
$1.15M ﹤0.01%
+26,000
New +$1.19M
WSO icon
988
PUT
Watsco Inc
WSO
$13.1B
$1.15M ﹤0.01%
3,600
-8,500
-70% -$2.5M
XLV icon
989
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.14M ﹤0.01%
8,800
-530,000
-98% -$69.2M
MAR icon
990
PUT
Marriott International
MAR
$100B
$1.13M ﹤0.01%
6,800
-75,300
-92% -$12.5M
RL icon
991
Ralph Lauren
RL
$22.1B
$1.13M ﹤0.01%
+9,644
New +$1.14M
ING icon
992
ING
ING
$93.6B
$1.12M ﹤0.01%
94,719
+91,267
+2,644% +$1.21M
ZM icon
993
PUT
Zoom
ZM
$26.8B
$1.12M ﹤0.01%
16,500
– –
LAMR icon
994
Lamar Advertising Co
LAMR
$16.6B
$1.09M ﹤0.01%
+10,877
New +$1.1M
BILL icon
995
BILL Holdings
BILL
$4.71B
$1.08M ﹤0.01%
13,284
-91,583
-87% -$8.49M
ING icon
996
CALL
ING
ING
$93.6B
$1.06M ﹤0.01%
89,000
+500
+0.6% +$6.62K
MRNA icon
997
Moderna
MRNA
$22B
$1.06M ﹤0.01%
6,870
-27,050
-80% -$4.46M
CAT icon
998
Caterpillar
CAT
$371B
$1.04M ﹤0.01%
+4,545
New +$1.1M
CPRT icon
999
Copart
CPRT
$28.8B
$1.03M ﹤0.01%
27,506
+24,376
+779% +$829K
OHI icon
1000
CALL
Omega Healthcare
OHI
$15.4B
$1.03M ﹤0.01%
37,700
-197,800
-84% -$5.5M
38 39
40
41 42

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SAMU
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RC
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VDI
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WAM
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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.