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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 | |
|---|---|---|---|---|---|---|
1101
MKS Inc
MKSI
$19.3B
| $311K | ﹤0.01% |
3,511
-48,469
| -93% | -$4.63M |
|
1102
Match Group
MTCH
$9.16B
| $307K | ﹤0.01% |
+8,009
| New | +$349K |
|
1103
Credit Acceptance
CACC
$5.84B
| $299K | ﹤0.01% |
+686
| New | +$302K |
|
1104
CALL
Cameco
CCJ
$37.9B
| $296K | ﹤0.01% |
+11,300
| New | +$299K |
|
|
1105
CALL
MKS Inc
MKSI
$19.3B
| $284K | ﹤0.01% |
3,200
| – | – |
|
1106
Invesco
IVZ
$13B
| $281K | ﹤0.01% |
17,115
+11,164
| +188% | +$199K |
|
1107
Roper Technologies
ROP
$38.7B
| $276K | ﹤0.01% |
+627
| New | +$271K |
|
1108
PUT
Digital Realty Trust
DLR
$71.5B
| $275K | ﹤0.01% |
2,800
| – | – |
|
1109
Dollar General
DG
$27.8B
| $269K | ﹤0.01% |
+1,278
| New | +$287K |
|
1110
PUT
Lincoln National
LNC
$8.19B
| $261K | ﹤0.01% |
+11,600
| New | +$345K |
|
1111
DoorDash
DASH
$85.2B
| $260K | ﹤0.01% |
4,091
-231,329
| -98% | -$13.3M |
|
|
CFLT
1112
CALL
DELISTED
Confluent
CFLT
| $260K | ﹤0.01% |
+10,800
| New | +$250K |
|
1113
Incyte
INCY
$26B
| $250K | ﹤0.01% |
3,466
-11,116
| -76% | -$870K |
|
1114
International Flavors & Fragrances
IFF
$20.2B
| $249K | ﹤0.01% |
2,708
-58,358
| -96% | -$5.8M |
|
1115
Northern Trust
NTRS
$22.2B
| $244K | ﹤0.01% |
+2,767
| New | +$256K |
|
1116
GXO Logistics
GXO
$6.13B
| $242K | ﹤0.01% |
+4,790
| New | +$238K |
|
1117
CALL
Alcon
ALC
$33.7B
| $226K | ﹤0.01% |
3,200
-120,800
| -97% | -$8.6M |
|
1118
Watsco Inc
WSO
$15.1B
| $215K | ﹤0.01% |
676
-4,657
| -87% | -$1.37M |
|
1119
Johnson Controls International
JCI
$85.6B
| $215K | ﹤0.01% |
+3,570
| New | +$229K |
|
1120
Automatic Data Processing
ADP
$106B
| $201K | ﹤0.01% |
901
-23,639
| -96% | -$5.33M |
|
1121
American Airlines Group
AAL
$10.2B
| $199K | ﹤0.01% |
13,482
-350,489
| -96% | -$5.46M |
|
1122
Vanguard Total International Stock ETF
VXUS
$153B
| $195K | ﹤0.01% |
+3,541
| New | +$193K |
|
1123
CALL
Enbridge
ENB
$121B
| $195K | ﹤0.01% |
5,100
+2,800
| +122% | +$110K |
|
1124
Valmont Industries
VMI
$9.33B
| $193K | ﹤0.01% |
605
-1,872
| -76% | -$597K |
|
|
CTRA
1125
CALL
DELISTED
Coterra Energy
CTRA
| $191K | ﹤0.01% |
7,800
-493,200
| -98% | -$12.1M |
|
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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.