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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
WBA
126
CALL
DELISTED
Walgreens Boots Alliance
WBA
$68.3M 0.13%
1,976,400
+1,336,000
+209% +$47.4M
T icon
127
CALL
AT&T
T
$167B
$68M 0.13%
3,533,000
-2,552,600
-42% -$48.8M
SNAP icon
128
PUT
Snap
SNAP
$7.6B
$67.5M 0.13%
6,025,800
+3,059,300
+103% +$32.1M
AXP icon
129
PUT
American Express
AXP
$229B
$67.3M 0.13%
408,200
+187,500
+85% +$31.1M
DIS icon
130
CALL
Walt Disney
DIS
$168B
$67.3M 0.12%
672,000
+416,500
+163% +$42M
XLK icon
131
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$67.2M 0.12%
890,200
-2,135,000
-71% -$147M
SHOP icon
132
CALL
Shopify
SHOP
$165B
$67.1M 0.12%
1,400,400
+335,000
+31% +$14.7M
JNJ icon
133
CALL
Johnson & Johnson
JNJ
$641B
$66.9M 0.12%
431,700
+296,700
+220% +$47.9M
ZS icon
134
CALL
Zscaler
ZS
$23.8B
$66.6M 0.12%
582,900
+268,500
+85% +$32.2M
DFS
135
CALL
DELISTED
Discover Financial Services
DFS
$65.9M 0.12%
666,600
+442,800
+198% +$47.4M
FERG icon
136
PUT
Ferguson
FERG
$45.4B
$65.9M 0.12%
492,400
+185,600
+60% +$25.8M
HD icon
137
CALL
Home Depot
HD
$335B
$65.8M 0.12%
223,100
-20,300
-8% -$6.22M
XLB icon
138
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$65.8M 0.12%
1,767,400
+1,469,800
+494% +$59.5M
GDX icon
139
VanEck Gold Miners ETF
GDX
$23.2B
$65.6M 0.12%
2,028,772
+24,841
+1% +$751K
CRWD icon
140
CALL
CrowdStrike
CRWD
$183B
$64.2M 0.12%
1,870,800
-826,800
-31% -$23.9M
NTR icon
141
CALL
Nutrien
NTR
$32.4B
$63.6M 0.12%
861,400
+376,000
+77% +$29M
JPM icon
142
PUT
JPMorgan Chase
JPM
$947B
$63.1M 0.12%
+484,500
New +$66.4M
PNC icon
143
CALL
PNC Financial Services
PNC
$99.6B
$63M 0.12%
495,500
+169,900
+52% +$25.6M
DOCU
144
PUT
DocuSign
DOCU
$10.1B
$62.7M 0.12%
1,076,000
+833,100
+343% +$49.7M
PINS icon
145
PUT
Pinterest
PINS
$13.2B
$62.6M 0.12%
2,294,500
-2,062,500
-47% -$53.4M
SHEL icon
146
CALL
Shell
SHEL
$239B
$62.1M 0.12%
+1,079,900
New +$63.5M
EQT icon
147
CALL
EQT Corp
EQT
$32.5B
$61.9M 0.11%
1,939,100
+1,527,400
+371% +$49M
SLB icon
148
CALL
SLB Ltd
SLB
$76.5B
$61.8M 0.11%
1,259,000
+272,600
+28% +$14.5M
CLF icon
149
CALL
Cleveland-Cliffs
CLF
$6.99B
$61.7M 0.11%
3,365,200
+1,904,400
+130% +$37.7M
APA icon
150
CALL
APA Corp
APA
$12.3B
$61.5M 0.11%
1,705,800
+716,900
+72% +$28.8M
4 5
6
7 8

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RC
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VDI
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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.