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
UBS icon
1001
CALL
UBS Group
UBS
$171B
$1.03M ﹤0.01%
48,100
+11,400
+31% +$238K
FTNT icon
1002
CALL
Fortinet
FTNT
$110B
$1.01M ﹤0.01%
15,200
-157,400
-91% -$8.95M
HBAN icon
1003
PUT
Huntington Bancshares
HBAN
$35B
$995K ﹤0.01%
88,800
+88,700
+88,700% +$1.23M
PATH icon
1004
CALL
UiPath
PATH
$6.32B
$980K ﹤0.01%
55,800
+15,900
+40% +$240K
ROK icon
1005
Rockwell Automation
ROK
$52.4B
$975K ﹤0.01%
+3,322
New +$945K
GRMN
1006
Garmin
GRMN
$48.9B
$969K ﹤0.01%
9,599
+4,668
+95% +$456K
APH icon
1007
Amphenol
APH
$177B
$968K ﹤0.01%
+23,688
New +$935K
ALLY icon
1008
Ally Financial
ALLY
$13.4B
$965K ﹤0.01%
+37,873
New +$1.09M
AU icon
1009
CALL
AngloGold Ashanti
AU
$39.9B
$951K ﹤0.01%
39,300
– –
BILL icon
1010
CALL
BILL Holdings
BILL
$4.62B
$949K ﹤0.01%
11,700
-72,100
-86% -$6.69M
JEF icon
1011
CALL
Jefferies Financial Group
JEF
$13.2B
$949K ﹤0.01%
+29,900
New +$1.08M
APO icon
1012
Apollo Global Management
APO
$71.9B
$948K ﹤0.01%
15,005
-177,201
-92% -$11.9M
CMC icon
1013
Commercial Metals
CMC
$7.8B
$947K ﹤0.01%
+19,356
New +$1M
AU icon
1014
AngloGold Ashanti
AU
$39.9B
$942K ﹤0.01%
38,940
-78,417
-67% -$1.59M
EXE
1015
Expand Energy Corp
EXE
$21.2B
$928K ﹤0.01%
12,198
+5,326
+78% +$438K
APP icon
1016
Applovin
APP
$140B
$921K ﹤0.01%
+58,452
New +$766K
CLVT icon
1017
Clarivate
CLVT
$1.53B
$911K ﹤0.01%
97,045
+97,044
+9,704,400% +$1M
CE icon
1018
Celanese
CE
$4.77B
$903K ﹤0.01%
+8,290
New +$957K
GLBE icon
1019
Global E Online
GLBE
$6.53B
$902K ﹤0.01%
27,980
-367,670
-93% -$10.1M
FIVE icon
1020
Five Below
FIVE
$11.5B
$891K ﹤0.01%
+4,326
New +$852K
HLT icon
1021
Hilton Worldwide
HLT
$72.6B
$886K ﹤0.01%
6,286
-5,927
-49% -$835K
JCI icon
1022
PUT
Johnson Controls International
JCI
$85.6B
$885K ﹤0.01%
+14,700
New +$941K
SEIC icon
1023
SEI Investments
SEIC
$12.4B
$865K ﹤0.01%
15,022
+10,829
+258% +$649K
AWK icon
1024
PUT
American Water Works
AWK
$27B
$864K ﹤0.01%
5,900
-13,700
-70% -$2.03M
PANW icon
1025
Palo Alto Networks
PANW
$260B
$860K ﹤0.01%
8,616
-106,262
-92% -$9M
39 40
41
42 43

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.