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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
EQNR icon
251
CALL
Equinor
EQNR
$91.4B
$41.4M 0.08%
1,308,900
-1,600
-0.1% -$51.8K
EPAM icon
252
PUT
EPAM Systems
EPAM
$4.92B
$41M 0.08%
137,900
-94,200
-41% -$23.9M
UNP icon
253
PUT
Union Pacific
UNP
$178B
$40.7M 0.08%
165,800
+32,300
+24% +$7.1M
BG icon
254
CALL
Bunge Global
BG
$22.8B
$40.7M 0.08%
402,900
-473,100
-54% -$49.6M
CNQ icon
255
PUT
Canadian Natural Resources
CNQ
$93.4B
$40.4M 0.08%
1,233,400
+1,102,200
+840% +$35.7M
DLTR icon
256
Dollar Tree
DLTR
$24.1B
$40.4M 0.08%
284,085
+86,941
+44% +$10.3M
RY icon
257
Royal Bank of Canada
RY
$291B
$40.2M 0.08%
397,966
+252,403
+173% +$22.2M
ULTA icon
258
Ulta Beauty
ULTA
$20.7B
$40M 0.08%
+81,622
New +$34.4M
LHX icon
259
PUT
L3Harris
LHX
$56.5B
$39.8M 0.08%
+189,200
New +$35.5M
LW icon
260
CALL
Lamb Weston
LW
$7.3B
$39.8M 0.08%
+367,900
New +$35.4M
ORCL icon
261
PUT
Oracle
ORCL
$345B
$39.6M 0.08%
375,800
-303,600
-45% -$33.1M
TXN icon
262
Texas Instruments
TXN
$255B
$39.6M 0.08%
232,353
+148,635
+178% +$23M
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$39.6M 0.08%
+1,515,078
New +$33.9M
DKNG icon
264
PUT
DraftKings
DKNG
$12B
$39.1M 0.07%
1,109,300
+754,100
+212% +$25.2M
U icon
265
CALL
Unity
U
$13.3B
$39.1M 0.07%
955,900
-386,400
-29% -$11.9M
ALL icon
266
PUT
Allstate
ALL
$67.3B
$38.8M 0.07%
+277,200
New +$36.1M
GDX icon
267
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$38.8M 0.07%
256,600
-1,019,300
-80% -$29.8M
LULU icon
268
CALL
lululemon athletica
LULU
$13.4B
$38.5M 0.07%
+75,300
New +$32.5M
AFRM icon
269
CALL
Affirm
AFRM
$24.5B
$38.5M 0.07%
782,800
+443,900
+131% +$12.8M
VRTX icon
270
CALL
Vertex Pharmaceuticals
VRTX
$122B
$38.1M 0.07%
+93,600
New +$34.6M
FCX icon
271
CALL
Freeport-McMoran
FCX
$90.2B
$37.6M 0.07%
882,400
+554,700
+169% +$20.5M
ISRG icon
272
PUT
Intuitive Surgical
ISRG
$128B
$37.4M 0.07%
111,000
+48,000
+76% +$14.3M
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.4B
$37.4M 0.07%
+240,955
New +$33.4M
CHRW icon
274
CALL
C.H. Robinson
CHRW
$20.6B
$37.4M 0.07%
432,500
-307,600
-42% -$25.8M
RGEN icon
275
PUT
Repligen
RGEN
$7.39B
$37.1M 0.07%
206,400
+146,100
+242% +$22.7M
9 10
11
12 13

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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.