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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
DAL icon
276
CALL
Delta Air Lines
DAL
$58.6B
$33.1M 0.07%
+692,100
New +$28.6M
DVN icon
277
Devon Energy
DVN
$49.4B
$33M 0.07%
658,029
+624,321
+1,852% +$27.7M
MDGL icon
278
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
$32.6M 0.07%
+122,200
New +$28.8M
MPC icon
279
PUT
Marathon Petroleum
MPC
$90.3B
$32.6M 0.07%
161,600
+143,600
+798% +$24.6M
Z icon
280
CALL
Zillow
Z
$7.66B
$32.4M 0.07%
664,300
+88,500
+15% +$4.82M
TJX icon
281
TJX Companies
TJX
$177B
$32.2M 0.07%
317,610
-42,012
-12% -$4.07M
TROW icon
282
CALL
T. Rowe Price
TROW
$26B
$32.2M 0.07%
264,100
+221,300
+517% +$24.7M
IBM icon
283
CALL
IBM
IBM
$215B
$32.2M 0.07%
+168,600
New +$30.8M
DVA icon
284
CALL
DaVita
DVA
$15.5B
$32.2M 0.07%
233,200
-432,300
-65% -$51.9M
ETR icon
285
CALL
Entergy
ETR
$53B
$32.2M 0.07%
608,600
-100,000
-14% -$5.07M
ISRG icon
286
PUT
Intuitive Surgical
ISRG
$131B
$31.7M 0.07%
79,400
-31,600
-28% -$11.9M
CFG icon
287
CALL
Citizens Financial Group
CFG
$30.5B
$31.6M 0.07%
870,900
+762,400
+703% +$25M
ZBRA icon
288
PUT
Zebra Technologies
ZBRA
$13.2B
$31.5M 0.07%
+104,500
New +$28M
VZ icon
289
PUT
Verizon
VZ
$202B
$31.5M 0.07%
750,400
-2,254,700
-75% -$90.9M
IP icon
290
CALL
International Paper
IP
$23.2B
$31.4M 0.07%
805,400
+760,600
+1,698% +$27.6M
VO icon
291
CALL
Vanguard Mid-Cap ETF
VO
$107B
$31.1M 0.07%
+497,600
New +$29.4M
SNOW icon
292
CALL
Snowflake
SNOW
$94.5B
$31.1M 0.07%
192,300
-284,600
-60% -$55.2M
TSM icon
293
PUT
TSMC
TSM
$2.03T
$31M 0.07%
228,100
+34,300
+18% +$4.26M
NTAP icon
294
NetApp
NTAP
$33.8B
$31M 0.07%
294,949
+214,612
+267% +$19.9M
CCL icon
295
PUT
Carnival Corporation Ltd
CCL
$38.4B
$30.9M 0.07%
1,891,100
-2,504,000
-57% -$40.7M
PAYC icon
296
PUT
Paycom
PAYC
$7.57B
$30.8M 0.07%
155,000
+114,800
+286% +$22M
SHW icon
297
CALL
Sherwin-Williams
SHW
$87.6B
$30.8M 0.07%
88,600
-402,500
-82% -$128M
VIG icon
298
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
$30.6M 0.07%
167,500
-279,600
-63% -$49.1M
WSM icon
299
PUT
Williams-Sonoma
WSM
$27.8B
$30.3M 0.07%
191,000
-37,400
-16% -$4.34M
ELV icon
300
CALL
Elevance Health
ELV
$83.8B
$30.3M 0.07%
58,400
-205,300
-78% -$102M
10 11
12
13 14

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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.