We are live on ! Find out more
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
CROX icon
176
PUT
Crocs
CROX
$6.69B
$53.4M 0.1%
422,000
+153,600
+57% +$18.6M
EQT icon
177
PUT
EQT Corp
EQT
$33.2B
$52.9M 0.1%
1,656,900
+1,538,200
+1,296% +$49.3M
TROW icon
178
PUT
T. Rowe Price
TROW
$25B
$52.1M 0.1%
461,700
+79,000
+21% +$9.03M
TGT icon
179
CALL
Target
TGT
$62.1B
$51.5M 0.1%
311,100
-253,400
-45% -$41.7M
CINF icon
180
CALL
Cincinnati Financial
CINF
$28.3B
$50.6M 0.09%
451,400
+444,300
+6,258% +$50.5M
WPM icon
181
Wheaton Precious Metals
WPM
$50.6B
$50.2M 0.09%
1,130,535
+664,341
+143% +$29M
ON icon
182
CALL
ON Semiconductor
ON
$33.8B
$50.2M 0.09%
609,900
+32,100
+6% +$2.44M
ADI icon
183
Analog Devices
ADI
$181B
$50M 0.09%
253,674
+238,772
+1,602% +$42.8M
WCC
184
CALL
WESCO International
WCC
$16.2B
$49.6M 0.09%
321,100
+6,200
+2% +$929K
SONY icon
185
Sony
SONY
$123B
$49.4M 0.09%
2,725,025
+1,959,490
+256% +$34M
BBY icon
186
CALL
Best Buy
BBY
$18B
$49.1M 0.09%
627,200
+370,700
+145% +$30.5M
BX icon
187
PUT
Blackstone
BX
$104B
$48.8M 0.09%
556,000
-33,600
-6% -$2.97M
CHWY icon
188
CALL
Chewy
CHWY
$8.54B
$48.6M 0.09%
1,300,900
+510,800
+65% +$21.1M
COST icon
189
CALL
Costco
COST
$415B
$48.3M 0.09%
97,300
+54,800
+129% +$26.9M
SPTS icon
190
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$48.2M 0.09%
377,400
-495,600
-57% -$14.4M
ISRG icon
191
PUT
Intuitive Surgical
ISRG
$121B
$47.7M 0.09%
186,700
-76,300
-29% -$18.8M
MRVL icon
192
PUT
Marvell Technology
MRVL
$174B
$47.7M 0.09%
1,101,100
+740,600
+205% +$31.2M
RRC icon
193
CALL
Range Resources
RRC
$9.11B
$47.4M 0.09%
1,790,500
+1,293,600
+260% +$32.6M
TSLA icon
194
CALL
Tesla
TSLA
$1.24T
$47.2M 0.09%
227,300
-43,900
-16% -$7.66M
GPN icon
195
CALL
Global Payments
GPN
$22.1B
$47.1M 0.09%
448,000
+47,600
+12% +$5.16M
OVV icon
196
CALL
Ovintiv
OVV
$17.5B
$46.9M 0.09%
1,301,000
+889,200
+216% +$39.2M
KR icon
197
PUT
Kroger
KR
$34.8B
$46.9M 0.09%
949,300
+349,900
+58% +$16M
BNTX icon
198
BioNTech
BNTX
$22.6B
$46.8M 0.09%
375,803
+324,965
+639% +$44.6M
CHWY icon
199
PUT
Chewy
CHWY
$8.54B
$46.5M 0.09%
1,244,000
+436,300
+54% +$18.1M
Z icon
200
PUT
Zillow
Z
$7.04B
$46.3M 0.09%
1,177,100
+684,600
+139% +$29.1M
6 7
8
9 10

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.