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Twin Tree Management

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
Cap. Flow
+$3.93B
Cap. Flow %
7.29%
Top 10 Hldgs %
40.01%
Holding
1,649
New
404
Increased
393
Reduced
390
Closed
415

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$57.6M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$51M
3
FANG icon
Diamondback Energy
FANG
+$47.6M
4
BNTX icon
BioNTech
BNTX
+$44.6M
5
ADI icon
Analog Devices
ADI
+$42.8M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$80.7M
2
AMZN icon
Amazon
AMZN
+$77.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$63.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$61.5M
5
COST icon
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
XYZ
101
PUT
Block Inc
XYZ
$45.9B
$80.9M 0.15%
1,178,800
-791,300
-40% -$59.2M
ALB icon
102
PUT
Albemarle
ALB
$13.5B
$80.7M 0.15%
365,200
+54,600
+18% +$13.5M
BP icon
103
CALL
BP
BP
$113B
$80.7M 0.15%
2,126,800
-97,500
-4% -$3.64M
CVX icon
104
CALL
Chevron
CVX
$388B
$79.7M 0.15%
488,200
+160,300
+49% +$26.9M
FANG icon
105
PUT
Diamondback Energy
FANG
$57.6B
$78.7M 0.15%
582,400
+525,700
+927% +$73.2M
NUE icon
106
PUT
Nucor
NUE
$56.4B
$78.1M 0.14%
505,500
+118,100
+30% +$18.8M
KFYP
107
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$76.5M 0.14%
2,452,500
+1,531,500
+166% +$36.5M
EL icon
108
PUT
Estee Lauder
EL
$29B
$75.5M 0.14%
306,500
-18,200
-6% -$4.62M
SU icon
109
CALL
Suncor Energy
SU
$77.7B
$75.2M 0.14%
+2,422,400
New +$78.8M
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$75.1M 0.14%
985,693
+694,158
+238% +$57.6M
DIA icon
111
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$74.8M 0.14%
225,000
+12,300
+6% +$4.09M
COST icon
112
PUT
Costco
COST
$415B
$73.3M 0.14%
147,600
-158,500
-52% -$77.7M
SLV icon
113
CALL
iShares Silver Trust
SLV
$28.1B
$73.2M 0.14%
3,309,900
-4,712,600
-59% -$97.6M
FDX icon
114
CALL
FedEx
FDX
$74.5B
$72.5M 0.13%
317,500
-60,400
-16% -$12.3M
AEP icon
115
CALL
American Electric Power
AEP
$73.7B
$71.4M 0.13%
785,100
+552,400
+237% +$50.5M
EL icon
116
CALL
Estee Lauder
EL
$29B
$70.6M 0.13%
286,300
+171,500
+149% +$43.6M
AMD icon
117
CALL
Advanced Micro Devices
AMD
$851B
$70.5M 0.13%
719,800
-104,000
-13% -$8.46M
COP icon
118
CALL
ConocoPhillips
COP
$147B
$70.5M 0.13%
710,700
-280,600
-28% -$30.7M
ON icon
119
PUT
ON Semiconductor
ON
$33.8B
$70.5M 0.13%
856,000
-608,300
-42% -$46.2M
BG icon
120
CALL
Bunge Global
BG
$23.6B
$70.4M 0.13%
+737,100
New +$71.6M
WYNN icon
121
PUT
Wynn Resorts
WYNN
$10.1B
$70.3M 0.13%
678,600
+485,300
+251% +$50.8M
CF icon
122
CALL
CF Industries
CF
$19.2B
$70.1M 0.13%
+966,600
New +$79M
DHR icon
123
PUT
Danaher
DHR
$135B
$70M 0.13%
313,358
-12,972
-4% -$2.95M
AAPL icon
124
PUT
Apple
AAPL
$4.89T
$69.6M 0.13%
422,300
-58,800
-12% -$8.68M
CCJ icon
125
PUT
Cameco
CCJ
$38.3B
$69.4M 0.13%
2,652,200
+1,263,200
+91% +$33.4M
3 4
5
6 7

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SAMU
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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.