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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
CPRI icon
1326
CALL
Capri Holdings
CPRI
$1.88B
– –
-135,900
Closed -$7.79M
CRSP icon
1327
CALL
CRISPR Therapeutics
CRSP
$4.68B
– –
-8,100
Closed -$329K
CRSP icon
1328
CRISPR Therapeutics
CRSP
$4.68B
– –
-47,585
Closed -$1.93M
CRSP icon
1329
PUT
CRISPR Therapeutics
CRSP
$4.68B
– –
-49,200
Closed -$2M
CSCO icon
1330
Cisco
CSCO
$456B
– –
-7,236
Closed -$353K
CSCO icon
1331
PUT
Cisco
CSCO
$456B
– –
-685,100
Closed -$32.6M
CTSH icon
1332
PUT
Cognizant
CTSH
$23.8B
– –
-72,200
Closed -$4.13M
CVE icon
1333
PUT
Cenovus Energy
CVE
$51.6B
– –
-25,100
Closed -$487K
CVS icon
1334
CVS Health
CVS
$140B
– –
-187,740
Closed -$15.7M
CVS icon
1335
PUT
CVS Health
CVS
$140B
– –
-1,248,500
Closed -$116M
CYBR
1336
CALL
DELISTED
CyberArk
CYBR
– –
-82,200
Closed -$10.7M
DAL icon
1337
Delta Air Lines
DAL
$58.8B
– –
-51,443
Closed -$1.91M
DAL icon
1338
PUT
Delta Air Lines
DAL
$58.8B
– –
-276,900
Closed -$9.1M
DB icon
1339
Deutsche Bank
DB
$67.6B
– –
-32,960
Closed -$380K
DB icon
1340
PUT
Deutsche Bank
DB
$67.6B
– –
-234,800
Closed -$2.7M
DBEM icon
1341
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
– –
-128,000
Closed -$3.59M
DE icon
1342
Deere & Co
DE
$173B
– –
-9,417
Closed -$4.04M
DE icon
1343
PUT
Deere & Co
DE
$173B
– –
-64,100
Closed -$27.5M
DECK icon
1344
PUT
Deckers Outdoor
DECK
$14.2B
– –
-41,400
Closed -$2.75M
DELL icon
1345
PUT
Dell
DELL
$253B
– –
-105,700
Closed -$4.25M
DG icon
1346
CALL
Dollar General
DG
$27.8B
– –
-50,300
Closed -$12.4M
DHI icon
1347
PUT
D.R. Horton
DHI
$42.3B
– –
-166,500
Closed -$14.8M
DIA icon
1348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-57,338
Closed -$19.1M
DKNG icon
1349
DraftKings
DKNG
$12.2B
– –
-2,035,969
Closed -$33.9M
DOCS icon
1350
CALL
Doximity
DOCS
$3.85B
– –
-262,000
Closed -$8.79M
52 53
54
55 56

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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.