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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 | |
|---|---|---|---|---|---|---|
1451
CALL
McKesson
MCK
$104B
| – | – |
-8,400
| Closed | -$3.15M |
|
|
1452
McKesson
MCK
$104B
| – | – |
-16,518
| Closed | -$6.2M |
|
|
1453
PUT
McKesson
MCK
$104B
| – | – |
-14,900
| Closed | -$5.59M |
|
1454
MongoDB
MDB
$24.9B
| – | – |
-179,164
| Closed | -$37.6M |
|
1455
CALL
Medtronic
MDT
$111B
| – | – |
-1,004,600
| Closed | -$78.1M |
|
1456
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| – | – |
-29,000
| Closed | -$12.8M |
|
1457
MetLife
MET
$62.5B
| – | – |
-75,543
| Closed | -$5.47M |
|
1458
CALL
Magna International
MGA
$18.9B
| – | – |
-18,300
| Closed | -$1.03M |
|
1459
CALL
Middleby
MIDD
$6.11B
| – | – |
-8,600
| Closed | -$1.15M |
|
|
MPT
1460
CALL
Medical Properties Trust
MPT
$2.86B
| – | – |
-210,300
| Closed | -$2.34M |
|
1461
Marqeta
MQ
$1.92B
| – | – |
-1
| Closed | -$12 |
|
1462
PUT
Merck
MRK
$324B
| – | – |
-110,300
| Closed | -$12.2M |
|
1463
Microsoft
MSFT
$2.95T
| – | – |
-3,335
| Closed | -$851K |
|
1464
CALL
Match Group
MTCH
$9.22B
| – | – |
-294,500
| Closed | -$12.2M |
|
1465
PUT
Mettler-Toledo International
MTD
$27.9B
| – | – |
-800
| Closed | -$1.16M |
|
1466
CALL
M&T Bank
MTB
$36.5B
| – | – |
-368,300
| Closed | -$53.4M |
|
|
1467
PUT
M&T Bank
MTB
$36.5B
| – | – |
-15,000
| Closed | -$2.18M |
|
1468
PUT
Vail Resorts
MTN
$5.54B
| – | – |
-44,500
| Closed | -$10.6M |
|
1469
MasTec
MTZ
$24.7B
| – | – |
-38
| Closed | -$3.24K |
|
1470
Murphy USA
MUSA
$11.2B
| – | – |
-663
| Closed | -$185K |
|
1471
Nasdaq
NDAQ
$53.7B
| – | – |
-37,208
| Closed | -$2.28M |
|
1472
CALL
NextEra Energy
NEE
$186B
| – | – |
-328,900
| Closed | -$27.5M |
|
|
1473
PUT
NextEra Energy
NEE
$186B
| – | – |
-365,400
| Closed | -$30.5M |
|
1474
Cloudflare
NET
$94B
| – | – |
-257,361
| Closed | -$14.1M |
|
1475
Nike
NKE
$63.9B
| – | – |
-231,035
| Closed | -$28.4M |
|
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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.