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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 | |
|---|---|---|---|---|---|---|
|
ANSS
1076
DELISTED
Ansys
ANSS
| $513K | ﹤0.01% |
1,540
-21,190
| -93% | -$5.98M |
|
1077
Accenture
ACN
$101B
| $512K | ﹤0.01% |
1,793
-18,413
| -91% | -$5.02M |
|
1078
Honeywell
HON
$78.3B
| $512K | ﹤0.01% |
2,843
-12,432
| -81% | -$2.34M |
|
1079
PUT
Range Resources
RRC
$8.94B
| $503K | ﹤0.01% |
+19,000
| New | +$478K |
|
1080
CALL
STAG Industrial
STAG
$7.79B
| $480K | ﹤0.01% |
14,200
+400
| +3% | +$13.6K |
|
1081
Magna International
MGA
$18.8B
| $478K | ﹤0.01% |
+8,918
| New | +$516K |
|
|
SMAR
1082
CALL
DELISTED
Smartsheet Inc.
SMAR
| $459K | ﹤0.01% |
+9,600
| New | +$418K |
|
1083
Jefferies Financial Group
JEF
$13.2B
| $428K | ﹤0.01% |
+13,495
| New | +$488K |
|
1084
CALL
UGI
UGI
$7.92B
| $428K | ﹤0.01% |
12,300
-64,500
| -84% | -$2.45M |
|
1085
AerCap
AER
$24.3B
| $427K | ﹤0.01% |
+7,587
| New | +$454K |
|
1086
CALL
Datadog
DDOG
$89.3B
| $421K | ﹤0.01% |
+5,800
| New | +$426K |
|
1087
PUT
Republic Services
RSG
$66.6B
| $406K | ﹤0.01% |
+3,000
| New | +$383K |
|
1088
PUT
Invesco
IVZ
$13B
| $403K | ﹤0.01% |
24,600
+200
| +0.8% | +$3.57K |
|
1089
Keysight
KEYS
$52.2B
| $396K | ﹤0.01% |
2,454
-32,898
| -93% | -$5.58M |
|
1090
PUT
EXL Service
EXLS
$4.66B
| $372K | ﹤0.01% |
11,500
| – | – |
|
1091
CALL
Chemours
CC
$2.57B
| $371K | ﹤0.01% |
12,400
-232,700
| -95% | -$7.67M |
|
|
SNV
1092
PUT
DELISTED
Synovus
SNV
| $370K | ﹤0.01% |
12,000
-116,500
| -91% | -$4.44M |
|
1093
CALL
EOG Resources
EOG
$74.4B
| $367K | ﹤0.01% |
3,200
-470,800
| -99% | -$57.1M |
|
1094
Deckers Outdoor
DECK
$14.2B
| $360K | ﹤0.01% |
+4,800
| New | +$336K |
|
1095
Align Technology
ALGN
$12.6B
| $358K | ﹤0.01% |
+1,070
| New | +$316K |
|
1096
PUT
Synchrony
SYF
$25.1B
| $343K | ﹤0.01% |
+11,800
| New | +$396K |
|
1097
Inspire Medical Systems
INSP
$1.5B
| $333K | ﹤0.01% |
+1,424
| New | +$360K |
|
1098
Zoetis
ZTS
$32.5B
| $332K | ﹤0.01% |
2,035
+1,678
| +470% | +$275K |
|
1099
Expeditors International
EXPD
$22.4B
| $326K | ﹤0.01% |
+2,964
| New | +$322K |
|
1100
CALL
PPG Industries
PPG
$26.5B
| $321K | ﹤0.01% |
2,400
-66,600
| -97% | -$8.59M |
|
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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.