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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Royalty Pharma
RPRX
$26.6B
| $187K | ﹤0.01% |
+5,200
| New | +$193K |
|
1127
HEICO Corp
HEI
$50.8B
| $182K | ﹤0.01% |
+1,065
| New | +$179K |
|
1128
CALL
EastGroup Properties
EGP
$11.3B
| $182K | ﹤0.01% |
+1,100
| New | +$179K |
|
1129
Knight Transportation
KNX
$11.4B
| $180K | ﹤0.01% |
+3,175
| New | +$182K |
|
1130
PTC
PTC
$14.7B
| $178K | ﹤0.01% |
1,391
-1,159
| -45% | -$147K |
|
1131
CALL
Johnson Controls International
JCI
$85.6B
| $175K | ﹤0.01% |
2,900
-251,600
| -99% | -$16.1M |
|
1132
Gaming and Leisure Properties
GLPI
$13B
| $175K | ﹤0.01% |
+3,353
| New | +$175K |
|
1133
United Therapeutics
UTHR
$26.1B
| $172K | ﹤0.01% |
769
-20,739
| -96% | -$5.11M |
|
1134
HF Sinclair
DINO
$16.1B
| $150K | ﹤0.01% |
3,092
+2,670
| +633% | +$139K |
|
|
P
1135
CALL
Everpure Inc
P
$24.3B
| $148K | ﹤0.01% |
5,800
-59,700
| -91% | -$1.61M |
|
1136
Liberty Media Series C
FWONK
$25.4B
| $137K | ﹤0.01% |
+1,891
| New | +$128K |
|
1137
PUT
Samsara
IOT
$21.9B
| $126K | ﹤0.01% |
+6,400
| New | +$101K |
|
1138
CALL
Constellation Energy
CEG
$92.8B
| $126K | ﹤0.01% |
+1,600
| New | +$129K |
|
1139
Cheniere Energy
LNG
$52.8B
| $124K | ﹤0.01% |
+786
| New | +$119K |
|
1140
Chemed
CHE
$6.87B
| $119K | ﹤0.01% |
+222
| New | +$113K |
|
1141
CALL
Starwood Property Trust
STWD
$6.18B
| $119K | ﹤0.01% |
6,700
-101,600
| -94% | -$1.96M |
|
1142
PUT
Hanover Insurance
THG
$7.84B
| $116K | ﹤0.01% |
900
| – | – |
|
1143
Amkor Technology
AMKR
$11.3B
| $115K | ﹤0.01% |
+4,417
| New | +$121K |
|
1144
CALL
Delta Air Lines
DAL
$58.8B
| $112K | ﹤0.01% |
3,200
-356,400
| -99% | -$13.2M |
|
1145
PUT
Bath & Body Works
BBWI
$4.13B
| $110K | ﹤0.01% |
3,000
-56,900
| -95% | -$2.38M |
|
|
JNPR
1146
DELISTED
Juniper Networks
JNPR
| $108K | ﹤0.01% |
3,143
+3,081
| +4,969% | +$97.5K |
|
1147
iShares MSCI Emerging Markets ETF
EEM
$28B
| $98.7K | ﹤0.01% |
2,501
-863,822
| -100% | -$34.3M |
|
1148
American Water Works
AWK
$27B
| $94.5K | ﹤0.01% |
+645
| New | +$95.5K |
|
1149
PUT
Moody's
MCO
$83.9B
| $91.8K | ﹤0.01% |
+300
| New | +$90.6K |
|
1150
Warner Bros
WBD
$64.2B
| $91.6K | ﹤0.01% |
+6,065
| New | +$86.3K |
|
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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.