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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
+547.41%
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
ASML icon
226
PUT
ASML
ASML
$636B
$46.1M 0.09%
60,900
-59,100
-49% -$39M
EWBC icon
227
CALL
East-West Bancorp
EWBC
$17.8B
$45.2M 0.09%
628,700
+238,600
+61% +$14.4M
CVNA icon
228
CALL
Carvana
CVNA
$45.9B
$45.2M 0.09%
4,269,500
+776,500
+22% +$5.82M
ANET icon
229
PUT
Arista Networks
ANET
$215B
$44.9M 0.09%
763,200
+101,600
+15% +$5.34M
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$44.9M 0.09%
1,116,016
+986,172
+760% +$38.1M
GDXJ icon
231
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$44.8M 0.09%
1,181,170
+852,264
+259% +$30.1M
CAR icon
232
CALL
Avis
CAR
$5.78B
$44.8M 0.09%
252,600
+229,000
+970% +$41.7M
BA icon
233
Boeing
BA
$167B
$44.5M 0.09%
170,833
+109,072
+177% +$23.3M
DURA icon
234
CALL
VanEck Durable High Dividend ETF
DURA
$38.8M
$44.4M 0.08%
143,500
+21,500
+18% +$645K
BDX icon
235
CALL
Becton Dickinson
BDX
$43.8B
$44.4M 0.08%
181,900
-6,200
-3% -$1.53M
TSN icon
236
Tyson Foods
TSN
$21.4B
$44.2M 0.08%
822,288
+614,892
+296% +$29.9M
TTWO icon
237
Take-Two Interactive
TTWO
$45.3B
$43.8M 0.08%
272,395
+203,702
+297% +$30.4M
CROX icon
238
PUT
Crocs
CROX
$6.69B
$43.7M 0.08%
468,300
-8,000
-2% -$739K
EQNR icon
239
PUT
Equinor
EQNR
$91.4B
$43.7M 0.08%
1,381,600
+311,500
+29% +$10.1M
VEEV icon
240
CALL
Veeva Systems
VEEV
$31.6B
$43.7M 0.08%
226,900
+104,600
+86% +$19.7M
PHM icon
241
PUT
Pultegroup
PHM
$24.9B
$43.6M 0.08%
+422,000
New +$35.9M
MDB icon
242
CALL
MongoDB
MDB
$24.9B
$43.4M 0.08%
106,200
+4,000
+4% +$1.52M
PSX icon
243
CALL
Phillips 66
PSX
$83.3B
$43.3M 0.08%
325,300
+225,400
+226% +$26.9M
BXP icon
244
CALL
Boston Properties
BXP
$11B
$43.1M 0.08%
613,800
+562,900
+1,106% +$33.2M
EWA icon
245
CALL
iShares MSCI Australia ETF
EWA
$1.37B
$43M 0.08%
881,500
+851,500
+2,838% +$18.9M
ENTG icon
246
CALL
Entegris
ENTG
$19.2B
$42.7M 0.08%
356,600
+122,900
+53% +$12.5M
DRI icon
247
CALL
Darden Restaurants
DRI
$23.4B
$42.5M 0.08%
258,600
-9,300
-3% -$1.41M
BLK icon
248
PUT
Blackrock
BLK
$165B
$41.8M 0.08%
+51,500
New +$36M
EPAM icon
249
CALL
EPAM Systems
EPAM
$4.92B
$41.6M 0.08%
140,000
-13,000
-8% -$3.3M
DG icon
250
PUT
Dollar General
DG
$27.2B
$41.6M 0.08%
+306,000
New +$37.1M
8 9
10
11 12

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VDI
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SCB
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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.