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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Kinsale Capital Group
KNSL
$8.43B
| $90K | ﹤0.01% |
300
| – | – |
|
1152
East-West Bancorp
EWBC
$18B
| $86.5K | ﹤0.01% |
+1,558
| New | +$108K |
|
1153
Hanover Insurance
THG
$7.84B
| $84.4K | ﹤0.01% |
657
+301
| +85% | +$40.5K |
|
1154
CALL
Coty
COTY
$2.45B
| $80.8K | ﹤0.01% |
+6,700
| New | +$70.9K |
|
1155
Bath & Body Works
BBWI
$4.13B
| $79.6K | ﹤0.01% |
+2,175
| New | +$91.1K |
|
1156
PUT
TJX Companies
TJX
$178B
| $78.4K | ﹤0.01% |
1,000
-684,300
| -100% | -$53.8M |
|
1157
MACOM Technology Solutions
MTSI
$19B
| $76.3K | ﹤0.01% |
+1,077
| New | +$72.8K |
|
1158
CALL
Matador Resources
MTDR
$5.73B
| $76.2K | ﹤0.01% |
+1,600
| New | +$90K |
|
1159
CALL
Honda
HMC
$39.3B
| $74.2K | ﹤0.01% |
2,800
| – | – |
|
|
CYBR
1160
PUT
DELISTED
CyberArk
CYBR
| $74K | ﹤0.01% |
500
-27,000
| -98% | -$3.77M |
|
1161
PUT
Natera
NTRA
$36.1B
| $72.2K | ﹤0.01% |
+1,300
| New | +$62.4K |
|
1162
EOG Resources
EOG
$74.4B
| $69K | ﹤0.01% |
602
-28,689
| -98% | -$3.48M |
|
1163
PUT
W.W. Grainger
GWW
$66B
| $68.9K | ﹤0.01% |
+100
| New | +$63.8K |
|
1164
Corpay
CPAY
$25.1B
| $68.5K | ﹤0.01% |
325
-2,888
| -90% | -$586K |
|
1165
Kraft Heinz
KHC
$32.4B
| $59.1K | ﹤0.01% |
+1,529
| New | +$60.5K |
|
1166
PUT
Antero Midstream
AM
$10.3B
| $55.6K | ﹤0.01% |
+5,300
| New | +$56.4K |
|
1167
PUT
Flex
FLEX
$41.5B
| $55.2K | ﹤0.01% |
3,185
| – | – |
|
1168
Simon Property Group
SPG
$76.8B
| $55K | ﹤0.01% |
491
-200,054
| -100% | -$23.9M |
|
1169
EXL Service
EXLS
$4.66B
| $53.2K | ﹤0.01% |
1,645
-355
| -18% | -$11.8K |
|
1170
Organon & Co
OGN
$3.55B
| $52.1K | ﹤0.01% |
2,217
-129,799
| -98% | -$3.49M |
|
1171
PUT
Legend Biotech
LEGN
$3.68B
| $48.2K | ﹤0.01% |
+1,000
| New | +$48.9K |
|
1172
CALL
Global E Online
GLBE
$6.53B
| $45.1K | ﹤0.01% |
1,400
-236,500
| -99% | -$6.48M |
|
1173
Performance Food Group
PFGC
$18.1B
| $43.7K | ﹤0.01% |
+724
| New | +$42.3K |
|
1174
CALL
Huntington Bancshares
HBAN
$35B
| $39.2K | ﹤0.01% |
3,500
-167,100
| -98% | -$2.33M |
|
1175
PUT
Realty Income
O
$61.3B
| $38K | ﹤0.01% |
600
-201,400
| -100% | -$13.1M |
|
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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.