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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 | |
|---|---|---|---|---|---|---|
1051
US Foods
USFD
$22.3B
| $682K | ﹤0.01% |
18,457
+17,498
| +1,825% | +$649K |
|
1052
HealthEquity
HQY
$8.46B
| $679K | ﹤0.01% |
11,571
+1,228
| +12% | +$74.6K |
|
1053
Veeva Systems
VEEV
$32.7B
| $678K | ﹤0.01% |
+3,691
| New | +$630K |
|
|
MASI
1054
DELISTED
Masimo
MASI
| $662K | ﹤0.01% |
3,587
+2,387
| +199% | +$403K |
|
1055
CALL
Plug Power
PLUG
$2.73B
| $656K | ﹤0.01% |
56,000
-108,800
| -66% | -$1.56M |
|
1056
CALL
AvalonBay Communities
AVB
$27.2B
| $639K | ﹤0.01% |
3,800
| – | – |
|
1057
CALL
Natera
NTRA
$36.1B
| $638K | ﹤0.01% |
+11,500
| New | +$552K |
|
1058
Acuity Brands
AYI
$10.3B
| $635K | ﹤0.01% |
3,477
-12,916
| -79% | -$2.38M |
|
1059
CALL
LyondellBasell Industries
LYB
$18.8B
| $629K | ﹤0.01% |
6,700
-191,000
| -97% | -$17.8M |
|
1060
PUT
Alcon
ALC
$33.7B
| $628K | ﹤0.01% |
8,900
-109,900
| -93% | -$7.82M |
|
1061
Avantor
AVTR
$8.48B
| $625K | ﹤0.01% |
+29,547
| New | +$673K |
|
1062
CALL
Philip Morris
PM
$312B
| $622K | ﹤0.01% |
6,400
-472,800
| -99% | -$47.1M |
|
1063
MarketAxess Holdings
MKTX
$4.34B
| $619K | ﹤0.01% |
+1,581
| New | +$560K |
|
1064
Brookfield
BN
$104B
| $607K | ﹤0.01% |
27,923
-94,657
| -77% | -$2.13M |
|
1065
Royal Bank of Canada
RY
$295B
| $603K | ﹤0.01% |
+6,305
| New | +$625K |
|
1066
CALL
Twilio
TWLO
$29.5B
| $593K | ﹤0.01% |
+8,900
| New | +$549K |
|
1067
CALL
Okta
OKTA
$23.7B
| $586K | ﹤0.01% |
+6,800
| New | +$518K |
|
1068
Zions Bancorporation
ZION
$10.1B
| $583K | ﹤0.01% |
+19,482
| New | +$892K |
|
|
1069
PUT
Plug Power
PLUG
$2.73B
| $581K | ﹤0.01% |
49,600
-2,438,900
| -98% | -$34.9M |
|
1070
H&R Block
HRB
$5.7B
| $576K | ﹤0.01% |
16,346
-14,412
| -47% | -$533K |
|
1071
Henry Schein
HSIC
$9.76B
| $570K | ﹤0.01% |
6,994
-87,569
| -93% | -$7.14M |
|
1072
CALL
Ormat Technologies
ORA
$6.05B
| $543K | ﹤0.01% |
6,400
-40,400
| -86% | -$3.54M |
|
1073
PVH
PVH
$4.01B
| $536K | ﹤0.01% |
+6,010
| New | +$490K |
|
1074
PUT
Conagra Brands
CAG
$7.38B
| $526K | ﹤0.01% |
14,000
-22,400
| -62% | -$830K |
|
1075
Western Union
WU
$2.58B
| $517K | ﹤0.01% |
46,392
-561,035
| -92% | -$7.3M |
|
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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.