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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 | |
|---|---|---|---|---|---|---|
1176
Lucid Motors
LCID
$3.08B
| $35.1K | ﹤0.01% |
+437
| New | +$38.8K |
|
1177
CALL
Invesco
IVZ
$13B
| $32.8K | ﹤0.01% |
+2,000
| New | +$35.7K |
|
1178
CALL
Moody's
MCO
$83.9B
| $30.6K | ﹤0.01% |
+100
| New | +$30.2K |
|
1179
Antero Midstream
AM
$10.3B
| $27.3K | ﹤0.01% |
+2,600
| New | +$27.7K |
|
1180
Invitation Homes
INVH
$17.9B
| $26.8K | ﹤0.01% |
+859
| New | +$26.9K |
|
1181
PUT
Vanguard Growth ETF
VUG
$216B
| $24.9K | ﹤0.01% |
+600
| New | +$23.3K |
|
1182
Williams Companies
WMB
$85.8B
| $24.9K | ﹤0.01% |
757
| – | – |
|
|
1183
Moody's
MCO
$83.9B
| $24.2K | ﹤0.01% |
+79
| New | +$23.9K |
|
1184
PUT
Guardant Health
GH
$19B
| $23.4K | ﹤0.01% |
1,000
| – | – |
|
1185
PUT
Dollar General
DG
$27.8B
| $21K | ﹤0.01% |
100
-114,800
| -100% | -$25.8M |
|
1186
PUT
Manulife Financial
MFC
$74.2B
| $20.2K | ﹤0.01% |
+1,100
| New | +$20.9K |
|
1187
Carlyle Group
CG
$16.7B
| $20.1K | ﹤0.01% |
646
-6,166
| -91% | -$206K |
|
1188
Tyler Technologies
TYL
$13.7B
| $19.9K | ﹤0.01% |
+56
| New | +$18.2K |
|
1189
PUT
Coty
COTY
$2.45B
| $19.3K | ﹤0.01% |
+1,600
| New | +$16.9K |
|
1190
Teva Pharmaceuticals
TEVA
$36.9B
| $18.9K | ﹤0.01% |
2,141
-7,861
| -79% | -$77.7K |
|
1191
Molson Coors Class B
TAP
$7.97B
| $17.6K | ﹤0.01% |
341
-196
| -36% | -$10.1K |
|
1192
Legend Biotech
LEGN
$3.68B
| $16.6K | ﹤0.01% |
+344
| New | +$16.8K |
|
|
1193
Guardant Health
GH
$19B
| $14.5K | ﹤0.01% |
+617
| New | +$17.6K |
|
1194
CALL
Applied Industrial Technologies
AIT
$12.9B
| $14.2K | ﹤0.01% |
+100
| New | +$13.6K |
|
1195
CALL
Sun Communities
SUI
$15.3B
| $14.1K | ﹤0.01% |
+100
| New | +$14.6K |
|
1196
Blue Owl Capital
OBDC
$5.47B
| $13.8K | ﹤0.01% |
+1,097
| New | +$14.1K |
|
1197
Builders FirstSource
BLDR
$7.93B
| $13.8K | ﹤0.01% |
+155
| New | +$12.3K |
|
1198
Woodward
WWD
$24.5B
| $13K | ﹤0.01% |
135
| – | – |
|
1199
PUT
Atmos Energy
ATO
$29.9B
| $11.2K | ﹤0.01% |
+100
| New | +$11.4K |
|
1200
PUT
10x Genomics
TXG
$5.97B
| $11.2K | ﹤0.01% |
+200
| New | +$9.34K |
|
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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.