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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 | |
|---|---|---|---|---|---|---|
1426
Coca-Cola
KO
$380B
| – | – |
-166,008
| Closed | -$10.1M |
|
1427
Kroger
KR
$36.3B
| – | – |
-70,639
| Closed | -$3.23M |
|
1428
Loews
L
$24.6B
| – | – |
-147,858
| Closed | -$8.62M |
|
1429
CALL
Lear
LEA
$7.45B
| – | – |
-27,100
| Closed | -$3.36M |
|
|
1430
Lear
LEA
$7.45B
| – | – |
-8,332
| Closed | -$1.03M |
|
|
1431
PUT
Lear
LEA
$7.45B
| – | – |
-45,700
| Closed | -$5.67M |
|
1432
CALL
Lennar Class A
LEN
$21.1B
| – | – |
-2,686
| Closed | -$235K |
|
|
1433
PUT
Lennar Class A
LEN
$21.1B
| – | – |
-112,494
| Closed | -$9.86M |
|
1434
L3Harris
LHX
$56.9B
| – | – |
-58
| Closed | -$12.1K |
|
1435
CALL
Linde
LIN
$236B
| – | – |
-61,400
| Closed | -$20M |
|
|
1436
PUT
Linde
LIN
$236B
| – | – |
-86,300
| Closed | -$28.1M |
|
1437
PUT
Eli Lilly
LLY
$1.09T
| – | – |
-7,400
| Closed | -$2.71M |
|
1438
Lincoln National
LNC
$8.19B
| – | – |
-1,243
| Closed | -$37K |
|
1439
CALL
Cheniere Energy
LNG
$52.8B
| – | – |
-25,000
| Closed | -$3.75M |
|
|
1440
PUT
Cheniere Energy
LNG
$52.8B
| – | – |
-7,900
| Closed | -$1.18M |
|
1441
PUT
Lowe's Companies
LOW
$122B
| – | – |
-11,100
| Closed | -$2.21M |
|
1442
CALL
Lumen
LUMN
$6.38B
| – | – |
-67,900
| Closed | -$354K |
|
1443
PUT
Southwest Airlines
LUV
$22.7B
| – | – |
-27,000
| Closed | -$909K |
|
1444
Lamb Weston
LW
$7.51B
| – | – |
-34,040
| Closed | -$3.37M |
|
1445
PUT
Live Nation Entertainment
LYV
$42.1B
| – | – |
-30,700
| Closed | -$2.14M |
|
1446
CALL
Mastercard
MA
$497B
| – | – |
-115,200
| Closed | -$40.1M |
|
1447
CALL
Masco
MAS
$16.5B
| – | – |
-16,300
| Closed | -$761K |
|
1448
iShares MSCI China ETF
MCHI
$6.16B
| – | – |
-632,810
| Closed | -$30.1M |
|
1449
Microchip Technology
MCHP
$41.1B
| – | – |
-2,210
| Closed | -$155K |
|
|
1450
PUT
Microchip Technology
MCHP
$41.1B
| – | – |
-51,500
| Closed | -$3.62M |
|
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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.