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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
CAR icon
1301
Avis
CAR
$5.88B
– –
-97,734
Closed -$16M
CAR icon
1302
PUT
Avis
CAR
$5.88B
– –
-200,600
Closed -$32.9M
CBRE icon
1303
CBRE Group
CBRE
$43.1B
– –
-17,094
Closed -$1.4M
CC icon
1304
Chemours
CC
$2.57B
– –
-9,183
Closed -$302K
CC icon
1305
PUT
Chemours
CC
$2.57B
– –
-131,000
Closed -$4.01M
CCI icon
1306
Crown Castle
CCI
$33.1B
– –
-44,937
Closed -$6.21M
CCI icon
1307
PUT
Crown Castle
CCI
$33.1B
– –
-45,000
Closed -$6.1M
CDNS icon
1308
CALL
Cadence Design Systems
CDNS
$95.1B
– –
-113,300
Closed -$18.2M
CDNS icon
1309
PUT
Cadence Design Systems
CDNS
$95.1B
– –
-496,200
Closed -$79.7M
CELH icon
1310
CALL
Celsius Holdings
CELH
$7.53B
– –
-773,100
Closed -$26.8M
CFG icon
1311
PUT
Citizens Financial Group
CFG
$30.8B
– –
-136,500
Closed -$5.37M
CG icon
1312
CALL
Carlyle Group
CG
$16.7B
– –
-98,300
Closed -$2.93M
CG icon
1313
PUT
Carlyle Group
CG
$16.7B
– –
-11,200
Closed -$334K
CFR icon
1314
PUT
Cullen/Frost Bankers
CFR
$10.5B
– –
-7,600
Closed -$1.02M
CGNX icon
1315
Cognex
CGNX
$10B
– –
-2,370
Closed -$112K
CHRW icon
1316
CALL
C.H. Robinson
CHRW
$20B
– –
-591,200
Closed -$54.1M
CHRW icon
1317
PUT
C.H. Robinson
CHRW
$20B
– –
-8,500
Closed -$778K
CI icon
1318
CALL
Cigna
CI
$79.6B
– –
-22,100
Closed -$7.32M
CMCSA icon
1319
Comcast
CMCSA
$85.8B
– –
-76,800
Closed -$2.9M
CNI icon
1320
Canadian National Railway
CNI
$78.3B
– –
-10,720
Closed -$1.27M
CNI icon
1321
PUT
Canadian National Railway
CNI
$78.3B
– –
-149,900
Closed -$17.8M
CNQ icon
1322
PUT
Canadian Natural Resources
CNQ
$92.2B
– –
-413,200
Closed -$11.5M
COIN icon
1323
CALL
Coinbase
COIN
$44.2B
– –
-73,300
Closed -$2.59M
CP icon
1324
Canadian Pacific Kansas City
CP
$81.4B
– –
-25,288
Closed -$1.89M
CP icon
1325
PUT
Canadian Pacific Kansas City
CP
$81.4B
– –
-91,700
Closed -$6.84M
51 52
53
54 55

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RC
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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.