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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
(+17%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
1,649
New
404
Increased
393
Reduced
390
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$57.6M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$51M |
| 3 |
Diamondback Energy
FANG
|
+$47.6M |
| 4 |
BioNTech
BNTX
|
+$44.6M |
| 5 |
Analog Devices
ADI
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$80.7M |
| 2 |
Amazon
AMZN
|
+$77.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$63.3M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$61.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
PUT
HEICO Corp
HEI
$50.8B
| $855K | ﹤0.01% |
+5,000
| New | +$842K |
|
1027
Cognizant
CTSH
$23.8B
| $848K | ﹤0.01% |
+13,919
| New | +$872K |
|
1028
Takeda Pharmaceutical
TAK
$56B
| $841K | ﹤0.01% |
51,029
-56,653
| -53% | -$902K |
|
1029
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $810K | ﹤0.01% |
+20,038
| New | +$817K |
|
1030
Sun Life Financial
SLF
$46.6B
| $809K | ﹤0.01% |
17,327
-28,929
| -63% | -$1.39M |
|
1031
Emerson Electric
EMR
$85B
| $808K | ﹤0.01% |
+9,278
| New | +$811K |
|
1032
CALL
Manulife Financial
MFC
$74.2B
| $808K | ﹤0.01% |
+44,000
| New | +$837K |
|
1033
Royalty Pharma
RPRX
$26.6B
| $806K | ﹤0.01% |
22,367
+13,397
| +149% | +$497K |
|
1034
Madrigal Pharmaceuticals
MDGL
$12.4B
| $795K | ﹤0.01% |
+3,282
| New | +$894K |
|
1035
TE Connectivity
TEL
$62.1B
| $791K | ﹤0.01% |
+6,028
| New | +$763K |
|
1036
Fluor
FLR
$6.89B
| $788K | ﹤0.01% |
+25,497
| New | +$877K |
|
1037
PUT
Jefferies Financial Group
JEF
$13.2B
| $781K | ﹤0.01% |
+24,600
| New | +$889K |
|
1038
PUT
MKS Inc
MKSI
$19.3B
| $780K | ﹤0.01% |
8,800
-81,900
| -90% | -$7.82M |
|
1039
CALL
Exelon
EXC
$48.4B
| $762K | ﹤0.01% |
+18,200
| New | +$759K |
|
|
FRC
1040
CALL
DELISTED
First Republic Bank
FRC
| $737K | ﹤0.01% |
52,700
| – | – |
|
1041
Halozyme
HALO
$9.9B
| $732K | ﹤0.01% |
19,165
-15,324
| -44% | -$719K |
|
1042
Floor & Decor
FND
$6.14B
| $731K | ﹤0.01% |
+7,439
| New | +$668K |
|
1043
AstraZeneca
AZN
$267B
| $729K | ﹤0.01% |
+5,253
| New | +$707K |
|
1044
NNN REIT
NNN
$9.37B
| $729K | ﹤0.01% |
+16,505
| New | +$751K |
|
1045
Enbridge
ENB
$121B
| $722K | ﹤0.01% |
18,932
-164,786
| -90% | -$6.46M |
|
1046
PUT
Whirlpool
WHR
$2.49B
| $721K | ﹤0.01% |
5,100
| – | – |
|
1047
PUT
Tyler Technologies
TYL
$13.7B
| $709K | ﹤0.01% |
+2,000
| New | +$651K |
|
1048
CALL
Repligen
RGEN
$7.11B
| $707K | ﹤0.01% |
4,200
-11,400
| -73% | -$2.03M |
|
1049
CALL
RB Global
RBA
$21.7B
| $698K | ﹤0.01% |
+12,400
| New | +$731K |
|
1050
McCormick & Company Non-Voting
MKC
$13.9B
| $689K | ﹤0.01% |
+8,279
| New | +$631K |
|
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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.