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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
+20.7%
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
$45.3B
AUM Growth
-$7.03B
Cap. Flow
-$11.4B
Cap. Flow %
-25.08%
Top 10 Hldgs %
25.71%
Holding
1,690
New
354
Increased
354
Reduced
476
Closed
464

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$63.5M
2
SNOW icon
Snowflake
SNOW
+$54.1M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$46M
4
VST icon
Vistra
VST
+$43M
5
NKE icon
Nike
NKE
+$41.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$124M
2
BAC icon
Bank of America
BAC
+$84.9M
3
AMGN icon
Amgen
AMGN
+$80.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$65.3M
5
GS icon
Goldman Sachs
GS
+$58.7M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Industrials 0.98%
3 Consumer Discretionary 0.97%
4 Financials 0.95%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
226
CALL
Bank of Montreal
BMO
$124B
$40.4M 0.09%
413,700
+406,900
+5,984% +$38.4M
MSFT icon
227
CALL
Microsoft
MSFT
$2.96T
$40.2M 0.09%
95,500
-908,400
-90% -$368M
NRG icon
228
NRG Energy
NRG
$27.7B
$40M 0.09%
590,553
+288,551
+96% +$16.2M
HAS icon
229
Hasbro
HAS
$13.2B
$39.7M 0.09%
703,021
+361,738
+106% +$18.4M
AEM icon
230
Agnico Eagle Mines
AEM
$71.1B
$39.6M 0.09%
664,434
-243,214
-27% -$12.5M
F icon
231
PUT
Ford
F
$58.9B
$39.4M 0.09%
2,963,900
+1,857,600
+168% +$22.5M
GDX icon
232
VanEck Gold Miners ETF
GDX
$22.6B
$39.2M 0.09%
1,241,127
-1,783,935
-59% -$50.7M
EL icon
233
CALL
Estee Lauder
EL
$30.8B
$38.9M 0.09%
+252,400
New +$35.8M
VRT icon
234
Vertiv
VRT
$103B
$38.6M 0.09%
472,566
-154,899
-25% -$9.73M
V icon
235
CALL
Visa
V
$696B
$38.4M 0.08%
+137,500
New +$38M
DXCM icon
236
PUT
DexCom
DXCM
$29B
$38.2M 0.08%
275,100
-243,800
-47% -$30.6M
NKE icon
237
Nike
NKE
$63.8B
$38M 0.08%
+404,827
New +$41.2M
EQNR icon
238
PUT
Equinor
EQNR
$91.9B
$38M 0.08%
1,406,800
+25,200
+2% +$691K
AXP icon
239
American Express
AXP
$227B
$38M 0.08%
166,795
+53,373
+47% +$11.1M
SMH icon
240
CALL
VanEck Semiconductor ETF
SMH
$63.6B
$37.9M 0.08%
+168,300
New +$33.8M
MTB icon
241
CALL
M&T Bank
MTB
$36.3B
$37.8M 0.08%
259,700
+177,800
+217% +$24.6M
BAC icon
242
PUT
Bank of America
BAC
$436B
$37.6M 0.08%
990,400
-2,088,100
-68% -$71.7M
XOP icon
243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$37.5M 0.08%
241,970
+212,584
+723% +$29.4M
CROX icon
244
CALL
Crocs
CROX
$6.76B
$37.4M 0.08%
259,900
+195,000
+300% +$22.2M
DAL icon
245
PUT
Delta Air Lines
DAL
$57.3B
$37.2M 0.08%
777,700
-927,000
-54% -$38.3M
CTAS icon
246
Cintas
CTAS
$86.9B
$37.2M 0.08%
+216,600
New +$33.3M
PH icon
247
PUT
Parker-Hannifin
PH
$124B
$36.8M 0.08%
+66,300
New +$33.7M
VGT icon
248
CALL
Vanguard Information Technology ETF
VGT
$135B
$36.8M 0.08%
561,600
– –
MTDR icon
249
CALL
Matador Resources
MTDR
$5.88B
$36.8M 0.08%
550,700
+113,100
+26% +$6.72M
PSX icon
250
CALL
Phillips 66
PSX
$83.4B
$36.3M 0.08%
222,500
-102,800
-32% -$14.8M
8 9
10
11 12

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SAMU
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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
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SCB
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Twin Tree Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Tree Management held 1,690 positions worth $45.3B, down 13% from $52.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Tree Management withdrew a net $11.4B in Q1 2024, closing 464 positions and reducing 476 holdings. Its most notable exit was Amgen, an estimated $80.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Twin Tree Management opened a new position in Snowflake worth $45M.

  • Twin Tree Management's largest Q1 2024 buy was Snowflake: 278,744 shares worth $45M.
  • Twin Tree Management added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $63.5M increase.
  • Twin Tree Management's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $124M.
  • Twin Tree Management fully exited Amgen in Q1 2024, selling an estimated $80.3M.
  • Twin Tree Management's ten largest holdings make up 26% of its $45.3B portfolio in Q1 2024.
  • Twin Tree Management opened 354 new positions and closed 464 in Q1 2024.
  • Twin Tree Management's portfolio value fell 13% quarter-over-quarter to $45.3B.

Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.