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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
+14.02%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.42%
AUM
$52.4B
AUM Growth
+$7.85B
Cap. Flow
+$1.57B
Cap. Flow %
3%
Top 10 Hldgs %
26.66%
Holding
1,642
New
466
Increased
463
Reduced
368
Closed
306

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$137M
2
AMGN icon
Amgen
AMGN
+$62.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$61.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$60.8M
5
SBUX icon
Starbucks
SBUX
+$53.3M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$107M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$66.9M
3
LOW icon
Lowe's Companies
LOW
+$64.8M
4
MMM icon
3M
MMM
+$46.7M
5
SHOP icon
Shopify
SHOP
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 1.39%
3 Financials 1.13%
4 Healthcare 1.11%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
301
PUT
Apple
AAPL
$4.57T
$34M 0.07%
+176,700
New +$32.6M
VGT icon
302
CALL
Vanguard Information Technology ETF
VGT
$149B
$34M 0.06%
+561,600
New +$31.3M
RIO icon
303
PUT
Rio Tinto
RIO
$164B
$33.8M 0.06%
453,900
+324,500
+251% +$21.8M
TJX icon
304
TJX Companies
TJX
$178B
$33.7M 0.06%
359,622
+89,813
+33% +$8.06M
HCA icon
305
CALL
HCA Healthcare
HCA
$89.5B
$33.7M 0.06%
124,400
+91,800
+282% +$22.7M
SNPS icon
306
Synopsys
SNPS
$79.7B
$33.6M 0.06%
65,280
+35,983
+123% +$18.4M
UBS icon
307
PUT
UBS Group
UBS
$176B
$33.6M 0.06%
1,086,700
+799,300
+278% +$21M
ULTA icon
308
CALL
Ulta Beauty
ULTA
$24.3B
$33.6M 0.06%
68,500
-74,800
-52% -$31.6M
LEN icon
309
Lennar Class A
LEN
$21.2B
$33.4M 0.06%
231,607
+212,442
+1,108% +$25.6M
Z icon
310
CALL
Zillow
Z
$7.56B
$33.3M 0.06%
575,800
+301,800
+110% +$13.3M
DUOL icon
311
PUT
Duolingo
DUOL
$6.12B
$33.3M 0.06%
146,700
+139,400
+1,910% +$27.1M
JCI icon
312
Johnson Controls International
JCI
$92.2B
$33.2M 0.06%
575,687
+464,783
+419% +$24.4M
STX icon
313
CALL
Seagate
STX
$184B
$33.1M 0.06%
387,400
+143,800
+59% +$10.7M
IFF icon
314
CALL
International Flavors & Fragrances
IFF
$21.9B
$33M 0.06%
+408,100
New +$29.5M
BBY icon
315
Best Buy
BBY
$17.3B
$32.9M 0.06%
+420,409
New +$29.6M
BRK.B icon
316
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.6M 0.06%
91,500
-276,100
-75% -$96.9M
DKNG icon
317
CALL
DraftKings
DKNG
$11.9B
$32.1M 0.06%
910,200
-132,800
-13% -$4.44M
CLX icon
318
CALL
Clorox
CLX
$12.7B
$32M 0.06%
224,600
-113,400
-34% -$15.1M
AIG icon
319
CALL
American International
AIG
$41.3B
$32M 0.06%
472,500
-156,400
-25% -$9.97M
SWK icon
320
CALL
Stanley Black & Decker
SWK
$15.7B
$31.7M 0.06%
323,600
+68,300
+27% +$6.01M
NEE icon
321
PUT
NextEra Energy
NEE
$177B
$31.6M 0.06%
+520,400
New +$29.7M
GTLS
322
PUT
DELISTED
Chart Industries
GTLS
$31.6M 0.06%
231,600
-3,600
-2% -$487K
UPS icon
323
United Parcel Service
UPS
$88.9B
$31.5M 0.06%
+200,609
New +$30.3M
ILCV icon
324
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$31.3M 0.06%
247,500
+197,500
+395% +$13.1M
BMRN icon
325
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
$31.3M 0.06%
+324,400
New +$28.7M
11 12
13
14 15

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Twin Tree Management's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Tree Management held 1,642 positions worth $52.4B, up 18% from $44.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Tree Management's Q4 2023 filing shows 466 new, 463 increased, 368 reduced and 306 closed positions. Its largest new stake was Tesla: 195,920 shares worth $48.7M. The largest sale was SPDR Gold Trust, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Twin Tree Management's largest Q4 2023 buy was Tesla: 195,920 shares worth $48.7M.
  • Twin Tree Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $137M increase.
  • Twin Tree Management's biggest Q4 2023 reduction was 3M, cutting an estimated $46.7M.
  • Twin Tree Management fully exited SPDR Gold Trust in Q4 2023, selling an estimated $107M.
  • Twin Tree Management's ten largest holdings make up 27% of its $52.4B portfolio in Q4 2023.
  • Twin Tree Management opened 466 new positions and closed 306 in Q4 2023.
  • Twin Tree Management's portfolio value rose 18% quarter-over-quarter to $52.4B.

Based on Twin Tree Management's 13F filing for Q4 2023, filed 14 Feb 2024.