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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
XYZ
151
CALL
Block Inc
XYZ
$45.9B
$61.3M 0.11%
893,300
+259,300
+41% +$19.4M
HCA icon
152
PUT
HCA Healthcare
HCA
$84.8B
$61.3M 0.11%
232,400
-33,900
-13% -$8.61M
HAL icon
153
CALL
Halliburton
HAL
$27.9B
$61M 0.11%
1,927,600
-342,000
-15% -$12.7M
PYPL icon
154
PUT
PayPal
PYPL
$49.5B
$60.3M 0.11%
794,300
-124,200
-14% -$9.57M
MRNA icon
155
PUT
Moderna
MRNA
$21.5B
$59.6M 0.11%
388,100
-711,400
-65% -$117M
UBER icon
156
PUT
Uber
UBER
$134B
$59.5M 0.11%
1,877,100
+1,297,200
+224% +$41.1M
TECK icon
157
CALL
Teck Resources
TECK
$29.5B
$59.2M 0.11%
1,622,800
+580,800
+56% +$23.1M
FISV
158
PUT
Fiserv Inc
FISV
$27.2B
$58.8M 0.11%
520,400
+343,800
+195% +$37.8M
PINS icon
159
CALL
Pinterest
PINS
$12.4B
$58.7M 0.11%
2,151,500
-1,221,300
-36% -$31.6M
IWM icon
160
iShares Russell 2000 ETF
IWM
$79.8B
$58.5M 0.11%
328,020
+191,006
+139% +$35.2M
GNRC icon
161
PUT
Generac Holdings
GNRC
$11.9B
$58.3M 0.11%
539,700
+444,400
+466% +$51.4M
LVS icon
162
CALL
Las Vegas Sands
LVS
$30.5B
$58M 0.11%
1,009,900
+747,200
+284% +$41.8M
FXI icon
163
iShares China Large-Cap ETF
FXI
$4.14B
$58M 0.11%
1,962,568
+1,696,244
+637% +$51M
NTR icon
164
PUT
Nutrien
NTR
$32.7B
$57.9M 0.11%
784,300
+584,900
+293% +$45.1M
BURL icon
165
CALL
Burlington
BURL
$22B
$57.9M 0.11%
286,300
-130,500
-31% -$28.5M
AVGO icon
166
CALL
Broadcom
AVGO
$1.82T
$57.7M 0.11%
900,000
+729,000
+426% +$43.9M
WMT icon
167
CALL
Walmart Inc
WMT
$871B
$57.3M 0.11%
1,166,100
-89,400
-7% -$4.24M
SEDG icon
168
PUT
SolarEdge
SEDG
$2.59B
$56.8M 0.11%
186,900
-5,700
-3% -$1.74M
XOM icon
169
CALL
ExxonMobil
XOM
$651B
$56.2M 0.1%
512,600
-348,600
-40% -$38.6M
UNM icon
170
CALL
Unum
UNM
$13.8B
$56M 0.1%
1,416,000
+1,164,200
+462% +$48.1M
SNOW icon
171
PUT
Snowflake
SNOW
$92.9B
$55.8M 0.1%
361,500
-457,000
-56% -$67M
ILMN icon
172
PUT
Illumina
ILMN
$29.4B
$55.3M 0.1%
244,356
+213,310
+687% +$43.7M
RBLX icon
173
CALL
Roblox
RBLX
$34B
$55.2M 0.1%
1,226,600
-467,800
-28% -$17.9M
COF icon
174
PUT
Capital One
COF
$124B
$54.6M 0.1%
568,000
+282,400
+99% +$29.6M
REGN icon
175
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$53.7M 0.1%
65,300
+58,400
+846% +$44M
5 6
7
8 9

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SAMU
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RC
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VDI
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RS
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MF
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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.