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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 | |
|---|---|---|---|---|---|---|
|
201
Diamondback Energy
FANG
$57.6B
| $46.2M | 0.09% |
+341,859
| New | +$47.6M |
|
202
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $45.3M | 0.08% |
146,800
+24,700
| +20% | +$7.61M |
|
203
CALL
DraftKings
DKNG
$11.4B
| $44.8M | 0.08% |
2,314,100
+2,000
| +0.1% | +$33.3K |
|
204
CALL
AbbVie
ABBV
$458B
| $44.5M | 0.08% |
279,400
+32,100
| +13% | +$4.91M |
|
205
PUT
MongoDB
MDB
$24B
| $44.2M | 0.08% |
189,800
-146,300
| -44% | -$30.7M |
|
206
PUT
Caesars Entertainment
CZR
$6.1B
| $44.2M | 0.08% |
904,800
+206,500
| +30% | +$10.1M |
|
207
PUT
Roku
ROKU
$21.1B
| $44M | 0.08% |
668,400
-411,700
| -38% | -$24.1M |
|
208
PUT
Cloudflare
NET
$93B
| $44M | 0.08% |
713,400
-125,500
| -15% | -$6.86M |
|
209
PUT
Agnico Eagle Mines
AEM
$72.6B
| $44M | 0.08% |
862,900
+519,400
| +151% | +$26.7M |
|
210
CALL
Allstate
ALL
$66.9B
| $43.9M | 0.08% |
395,800
-41,500
| -9% | -$5.25M |
|
211
PUT
State Street
STT
$50.9B
| $43.6M | 0.08% |
576,400
-900
| -0.2% | -$75.8K |
|
212
lululemon athletica
LULU
$13B
| $43.6M | 0.08% |
119,767
+93,424
| +355% | +$29.3M |
|
213
CALL
Palo Alto Networks
PANW
$264B
| $43.3M | 0.08% |
433,400
+131,600
| +44% | +$11.2M |
|
214
Broadcom
AVGO
$1.82T
| $43.2M | 0.08% |
674,150
+422,460
| +168% | +$25.4M |
|
215
Marathon Petroleum
MPC
$90.3B
| $42.8M | 0.08% |
317,549
+218,378
| +220% | +$27.3M |
|
216
Airbnb
ABNB
$83.7B
| $42.7M | 0.08% |
343,456
+69,899
| +26% | +$7.98M |
|
217
PUT
Cincinnati Financial
CINF
$28.3B
| $42.4M | 0.08% |
378,200
+275,900
| +270% | +$31.4M |
|
|
218
CALL
Cloudflare
NET
$93B
| $42.3M | 0.08% |
686,400
+96,200
| +16% | +$5.26M |
|
219
CALL
Vanguard Growth ETF
VUG
$216B
| $42.2M | 0.08% |
+1,015,200
| New | +$39.5M |
|
220
PUT
Home Depot
HD
$332B
| $42.1M | 0.08% |
142,600
+72,800
| +104% | +$22.3M |
|
|
PXD
221
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.8M | 0.08% |
204,900
+155,500
| +315% | +$33.4M |
|
222
PUT
Halliburton
HAL
$27.9B
| $41.6M | 0.08% |
1,314,400
-501,400
| -28% | -$18.6M |
|
223
Fortinet
FTNT
$112B
| $40.7M | 0.08% |
611,981
+545,028
| +814% | +$31M |
|
224
CALL
Nike
NKE
$61.9B
| $40.5M | 0.08% |
330,100
-459,600
| -58% | -$56.5M |
|
225
CALL
Schwab US Broad Market ETF
SCHB
$42.8B
| $40.3M | 0.07% |
+1,650,600
| New | +$25.8M |
|
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.