We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEE
1551
DELISTED
Sealed Air
SEE
| – | – |
-2,008
| Closed | -$100K |
|
|
SEE
1552
PUT
DELISTED
Sealed Air
SEE
| – | – |
-4,200
| Closed | -$209K |
|
|
SF
1553
CALL
Stifel
SF
$12.5B
| – | – |
-39,750
| Closed | -$1.55M |
|
1554
Shopify
SHOP
$165B
| – | – |
-306,730
| Closed | -$13.5M |
|
1555
CALL
J.M. Smucker
SJM
$12.9B
| – | – |
-16,400
| Closed | -$2.6M |
|
|
SKX
1556
DELISTED
Skechers
SKX
| – | – |
-910
| Closed | -$38.2K |
|
|
SKX
1557
PUT
DELISTED
Skechers
SKX
| – | – |
-31,700
| Closed | -$1.33M |
|
1558
Silicon Laboratories
SLAB
$7.17B
| – | – |
-83
| Closed | -$11.3K |
|
1559
SM Energy
SM
$7.26B
| – | – |
-18,074
| Closed | -$551K |
|
|
1560
PUT
SM Energy
SM
$7.26B
| – | – |
-51,700
| Closed | -$1.8M |
|
1561
CALL
Snap
SNAP
$7.6B
| – | – |
-668,900
| Closed | -$5.99M |
|
1562
Snowflake
SNOW
$94.6B
| – | – |
-212,328
| Closed | -$31.1M |
|
1563
PUT
Synopsys
SNPS
$74.5B
| – | – |
-18,300
| Closed | -$5.84M |
|
1564
CALL
TD Synnex
SNX
$19.6B
| – | – |
-5,500
| Closed | -$521K |
|
1565
CALL
Sonoco
SON
$5.8B
| – | – |
-110,300
| Closed | -$6.7M |
|
|
1566
PUT
Sonoco
SON
$5.8B
| – | – |
-49,200
| Closed | -$2.99M |
|
1567
PUT
Spotify
SPOT
$102B
| – | – |
-41,800
| Closed | -$3.3M |
|
1568
SS&C Technologies
SSNC
$18.1B
| – | – |
-8,810
| Closed | -$459K |
|
1569
PUT
STMicroelectronics
STM
$47.7B
| – | – |
-168,400
| Closed | -$5.99M |
|
1570
CALL
Seagate
STX
$185B
| – | – |
-768,900
| Closed | -$40.5M |
|
|
1571
PUT
Seagate
STX
$185B
| – | – |
-160,100
| Closed | -$8.42M |
|
1572
Sun Communities
SUI
$15B
| – | – |
-63
| Closed | -$9.21K |
|
1573
CALL
Sysco
SYY
$40.2B
| – | – |
-44,100
| Closed | -$3.37M |
|
|
1574
Sysco
SYY
$40.2B
| – | – |
-88,094
| Closed | -$6.73M |
|
|
1575
PUT
Sysco
SYY
$40.2B
| – | – |
-467,600
| Closed | -$35.7M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.