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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
XPO icon
251
PUT
XPO
XPO
$24.3B
$36.2M 0.08%
+296,700
New +$31.8M
XYZ
252
CALL
Block Inc
XYZ
$49.2B
$36.1M 0.08%
427,400
+111,900
+35% +$8.09M
SYK icon
253
CALL
Stryker
SYK
$132B
$36.1M 0.08%
101,000
-109,400
-52% -$36.8M
APP icon
254
PUT
Applovin
APP
$140B
$36.1M 0.08%
521,000
+181,200
+53% +$9.59M
JCI icon
255
CALL
Johnson Controls International
JCI
$84.4B
$36M 0.08%
+551,800
New +$32.1M
MDB icon
256
PUT
MongoDB
MDB
$25.1B
$35.9M 0.08%
100,200
-104,100
-51% -$42.5M
LW icon
257
CALL
Lamb Weston
LW
$7.38B
$35.8M 0.08%
336,100
-31,800
-9% -$3.31M
MAR icon
258
CALL
Marriott International
MAR
$99.9B
$35.7M 0.08%
141,400
-194,900
-58% -$47.2M
MO icon
259
CALL
Altria Group
MO
$125B
$35.5M 0.08%
814,100
+772,100
+1,838% +$32M
VEEV icon
260
CALL
Veeva Systems
VEEV
$32.8B
$35.5M 0.08%
153,100
-73,800
-33% -$15.9M
CINF icon
261
CALL
Cincinnati Financial
CINF
$28.3B
$35.3M 0.08%
284,100
+120,500
+74% +$13.6M
TOST icon
262
CALL
Toast
TOST
$18.9B
$34.7M 0.08%
1,391,900
+1,141,400
+456% +$23.6M
CRM icon
263
CALL
Salesforce
CRM
$150B
$34.2M 0.08%
113,700
-290,600
-72% -$83.8M
EMR icon
264
PUT
Emerson Electric
EMR
$84.5B
$34M 0.08%
+299,900
New +$30.8M
KMX icon
265
CALL
CarMax
KMX
$8.26B
$34M 0.08%
390,200
+151,000
+63% +$11.4M
PLD icon
266
CALL
Prologis
PLD
$138B
$33.9M 0.07%
260,000
-305,000
-54% -$39.9M
ADM icon
267
CALL
Archer Daniels Midland
ADM
$39.9B
$33.8M 0.07%
538,800
+492,200
+1,056% +$28.9M
GDXJ icon
268
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
$33.7M 0.07%
871,134
-310,036
-26% -$10.7M
MSFT icon
269
Microsoft
MSFT
$2.96T
$33.6M 0.07%
+79,909
New +$32.3M
STWD icon
270
CALL
Starwood Property Trust
STWD
$6.19B
$33.6M 0.07%
1,653,300
-24,100
-1% -$488K
TMO icon
271
PUT
Thermo Fisher Scientific
TMO
$212B
$33.6M 0.07%
+57,800
New +$32.4M
CTVA icon
272
Corteva
CTVA
$59.7B
$33.5M 0.07%
580,396
+420,679
+263% +$21.7M
JNJ icon
273
PUT
Johnson & Johnson
JNJ
$644B
$33.4M 0.07%
211,200
+149,500
+242% +$23.8M
KRE icon
274
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$33.3M 0.07%
+663,100
New +$32.7M
DE icon
275
Deere & Co
DE
$171B
$33.2M 0.07%
80,911
+71,307
+742% +$27.3M
9 10
11
12 13

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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.