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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Franklin Resources
BEN
$17.3B
| $10.8K | ﹤0.01% |
400
-68,800
| -99% | -$2.01M |
|
1202
PUT
Equitable Holdings
EQH
$13.5B
| $10.2K | ﹤0.01% |
+400
| New | +$11.8K |
|
|
UNVR
1203
DELISTED
Univar Solutions Inc.
UNVR
| $9.81K | ﹤0.01% |
+280
| New | +$9.5K |
|
1204
PUT
Bank of Montreal
BMO
$127B
| $8.91K | ﹤0.01% |
100
-49,000
| -100% | -$4.65M |
|
1205
PUT
New Fortress Energy
NFE
$94.3M
| $8.83K | ﹤0.01% |
+300
| New | +$10.6K |
|
|
1206
Equitable Holdings
EQH
$13.5B
| $8.3K | ﹤0.01% |
+327
| New | +$9.65K |
|
1207
Service Corp International
SCI
$11.7B
| $8.12K | ﹤0.01% |
+118
| New | +$8.15K |
|
|
HOLX
1208
DELISTED
Hologic
HOLX
| $7.42K | ﹤0.01% |
+92
| New | +$7.41K |
|
1209
CALL
DuPont de Nemours
DD
$19B
| $7.18K | ﹤0.01% |
80
| – | – |
|
1210
CALL
BHP
BHP
$213B
| $6.34K | ﹤0.01% |
100
-33,600
| -100% | -$2.17M |
|
|
LNW
1211
DELISTED
Light & Wonder
LNW
| $6.07K | ﹤0.01% |
101
-2,661
| -96% | -$164K |
|
1212
PUT
Globus Medical
GMED
$10.9B
| $5.66K | ﹤0.01% |
+100
| New | +$6.41K |
|
1213
CALL
East-West Bancorp
EWBC
$18B
| $5.55K | ﹤0.01% |
100
| – | – |
|
1214
CALL
Olin
OLN
$2.44B
| $5.55K | ﹤0.01% |
+100
| New | +$5.72K |
|
1215
Atmos Energy
ATO
$29.9B
| $5.06K | ﹤0.01% |
+45
| New | +$5.12K |
|
|
SMAR
1216
PUT
DELISTED
Smartsheet Inc.
SMAR
| $4.78K | ﹤0.01% |
+100
| New | +$4.35K |
|
1217
PUT
Organon & Co
OGN
$3.55B
| $4.7K | ﹤0.01% |
+200
| New | +$5.37K |
|
1218
Bio-Techne
TECH
$11.2B
| $4.67K | ﹤0.01% |
+63
| New | +$4.86K |
|
1219
Saic
SAIC
$5.14B
| $4.41K | ﹤0.01% |
+41
| New | +$4.32K |
|
1220
CALL
TC Energy
TRP
$70.5B
| $3.89K | ﹤0.01% |
100
| – | – |
|
1221
CALL
iShares Gold Trust
IAU
$62.5B
| $3.74K | ﹤0.01% |
+100
| New | +$3.59K |
|
1222
Healthcare Realty
HR
$7.58B
| $3.69K | ﹤0.01% |
+191
| New | +$3.85K |
|
1223
PUT
British American Tobacco
BTI
$134B
| $3.51K | ﹤0.01% |
100
-36,100
| -100% | -$1.36M |
|
1224
CALL
iShares Convertible Bond ETF
ICVT
$7.11B
| $3.23K | ﹤0.01% |
+100
| New | +$7.24K |
|
1225
Church & Dwight Co
CHD
$23.7B
| $3.18K | ﹤0.01% |
36
-4,177
| -99% | -$349K |
|
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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.