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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
AAL icon
276
PUT
American Airlines Group
AAL
$9.9B
$37.1M 0.07%
+2,699,100
New +$33.9M
PLTR icon
277
Palantir
PLTR
$315B
$37M 0.07%
2,155,185
+531,678
+33% +$9.47M
FANG icon
278
Diamondback Energy
FANG
$55.1B
$36.9M 0.07%
238,052
+99,572
+72% +$15.6M
COIN icon
279
PUT
Coinbase
COIN
$44.1B
$36.7M 0.07%
211,300
+30,900
+17% +$3.37M
BLK icon
280
Blackrock
BLK
$165B
$36.6M 0.07%
45,070
+36,645
+435% +$25.6M
U icon
281
Unity
U
$13.3B
$36.5M 0.07%
893,492
+613,856
+220% +$18.9M
COHR icon
282
PUT
Coherent
COHR
$53.1B
$36.2M 0.07%
832,100
+732,600
+736% +$26.4M
ALGN icon
283
CALL
Align Technology
ALGN
$12B
$36.1M 0.07%
131,700
-49,600
-27% -$11.8M
NVO
284
CALL
Novo Nordisk
NVO
$220B
$36.1M 0.07%
348,800
-333,000
-49% -$32.9M
NVDA icon
285
NVIDIA
NVDA
$4.76T
$36M 0.07%
727,780
-90,910
-11% -$4.21M
ETR icon
286
CALL
Entergy
ETR
$53.1B
$35.9M 0.07%
+708,600
New +$34.6M
OLN icon
287
Olin
OLN
$2.49B
$35.7M 0.07%
662,187
+654,374
+8,375% +$31.3M
AVGO icon
288
CALL
Broadcom
AVGO
$1.82T
$35.6M 0.07%
319,000
-127,000
-28% -$12M
GTLB icon
289
CALL
GitLab
GTLB
$5.55B
$35.5M 0.07%
563,500
-299,000
-35% -$15.1M
FTNT icon
290
Fortinet
FTNT
$112B
$35.3M 0.07%
602,785
+590,606
+4,849% +$32.6M
STWD icon
291
CALL
Starwood Property Trust
STWD
$6.15B
$35.3M 0.07%
1,677,400
+213,100
+15% +$4.18M
DLTR icon
292
PUT
Dollar Tree
DLTR
$24.1B
$35.2M 0.07%
248,000
-47,100
-16% -$5.58M
GS icon
293
PUT
Goldman Sachs
GS
$309B
$34.9M 0.07%
+90,400
New +$30.2M
FERG icon
294
CALL
Ferguson
FERG
$45.4B
$34.9M 0.07%
180,600
+81,000
+81% +$13.7M
BSX icon
295
CALL
Boston Scientific
BSX
$67.6B
$34.5M 0.07%
+597,100
New +$31.9M
XYZ
296
Block Inc
XYZ
$48.4B
$34.4M 0.07%
444,502
+159,432
+56% +$9.01M
MRK icon
297
Merck
MRK
$323B
$34.4M 0.07%
315,121
+296,337
+1,578% +$30.8M
DVA icon
298
PUT
DaVita
DVA
$15.2B
$34.3M 0.07%
+327,300
New +$30.2M
IP icon
299
International Paper
IP
$22.5B
$34.2M 0.07%
945,065
+232,320
+33% +$8.12M
VFC icon
300
PUT
VF Corp
VFC
$6.72B
$34.1M 0.07%
+1,815,700
New +$31.1M
10 11
12
13 14

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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.