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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.57B 12.19%
16,038,700
-2,683,200
-14% -$1.07B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.03B 11.2%
14,734,900
+6,349,800
+76% +$2.53B
GLD icon
3
PUT
SPDR Gold Trust
GLD
$130B
$2.4B 4.46%
13,112,500
+9,047,600
+223% +$1.59B
OEF icon
4
CALL
iShares S&P 100 ETF
OEF
$19.9B
$1.34B 2.48%
9,677,400
+2,396,000
+33% +$430M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$461B
$1.27B 2.36%
3,959,400
-796,700
-17% -$235M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$461B
$998M 1.85%
3,109,300
-216,800
-7% -$64M
GDX icon
7
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$907M 1.68%
3,445,300
-1,780,500
-34% -$53.9M
XLB icon
8
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$777M 1.44%
19,934,400
+8,535,400
+75% +$346M
OEF icon
9
PUT
iShares S&P 100 ETF
OEF
$19.9B
$671M 1.25%
7,190,800
+3,091,600
+75% +$555M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.08T
$595M 1.11%
21,437,000
+420,000
+2% +$9.09M
GDX icon
11
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$589M 1.09%
8,877,400
+3,275,700
+58% +$99.1M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.54T
$544M 1.01%
2,566,600
+1,040,600
+68% +$177M
XNTK icon
13
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$528M 0.98%
8,469,100
+3,706,100
+78% +$414M
MSFT icon
14
PUT
Microsoft
MSFT
$2.83T
$489M 0.91%
1,697,300
+1,007,100
+146% +$257M
BRK.B icon
15
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$424M 0.79%
1,372,600
+466,400
+51% +$144M
AAPL icon
16
CALL
Apple
AAPL
$4.7T
$412M 0.76%
2,497,600
+1,109,600
+80% +$164M
SLV icon
17
PUT
iShares Silver Trust
SLV
$27.9B
$363M 0.67%
16,429,500
+2,280,000
+16% +$47.2M
JPM icon
18
CALL
JPMorgan Chase
JPM
$926B
$346M 0.64%
2,656,100
+1,292,900
+95% +$177M
EWA icon
19
CALL
iShares MSCI Australia ETF
EWA
$1.33B
$329M 0.61%
12,011,000
+11,806,300
+5,768% +$276M
GOOGL icon
20
PUT
Alphabet (Google) Class A
GOOGL
$3.92T
$315M 0.58%
3,038,300
+2,272,200
+297% +$218M
MSFT icon
21
CALL
Microsoft
MSFT
$2.83T
$289M 0.54%
1,004,000
+903,900
+903% +$231M
NVDA icon
22
CALL
NVIDIA
NVDA
$5.08T
$288M 0.53%
10,352,000
+1,287,000
+14% +$27.9M
XLK icon
23
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
$272M 0.5%
3,601,800
+2,462,800
+216% +$169M
FDX icon
24
PUT
FedEx
FDX
$74.8B
$255M 0.47%
1,117,400
+406,800
+57% +$82.6M
NKE icon
25
PUT
Nike
NKE
$60.7B
$247M 0.46%
2,017,500
-397,400
-16% -$48.9M
1
2 3 4 5

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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.