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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
U icon
301
PUT
Unity
U
$13.9B
$30.2M 0.07%
1,132,400
-128,900
-10% -$4.05M
LLY icon
302
Eli Lilly
LLY
$1.09T
$30.1M 0.07%
38,735
-4,793
-11% -$3.41M
PPG icon
303
CALL
PPG Industries
PPG
$26.5B
$30.1M 0.07%
207,700
-299,300
-59% -$42.5M
WBA
304
PUT
DELISTED
Walgreens Boots Alliance
WBA
$30M 0.07%
1,380,900
+259,300
+23% +$5.76M
DD icon
305
DuPont de Nemours
DD
$19B
$29.9M 0.07%
310,568
+282,009
+987% +$25.1M
BRK.B icon
306
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$29.9M 0.07%
71,000
-71,200
-50% -$28M
HCP
307
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$29.4M 0.06%
1,089,700
+982,400
+916% +$23.8M
CSCO icon
308
CALL
Cisco
CSCO
$456B
$29.4M 0.06%
588,400
– –
FITB
309
CALL
Fifth Third Bancorp
FITB
$52.4B
$29.3M 0.06%
787,700
-50,000
-6% -$1.74M
W icon
310
PUT
Wayfair
W
$12.5B
$29.2M 0.06%
430,600
-775,000
-64% -$43.8M
SM icon
311
CALL
SM Energy
SM
$7.11B
$29.2M 0.06%
585,900
+389,200
+198% +$15.9M
LOW icon
312
CALL
Lowe's Companies
LOW
$122B
$29.2M 0.06%
114,600
+33,900
+42% +$7.79M
DE icon
313
PUT
Deere & Co
DE
$173B
$29M 0.06%
70,500
-522,800
-88% -$200M
XLE icon
314
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$28.9M 0.06%
+613,000
New +$26.3M
CFLT
315
PUT
DELISTED
Confluent
CFLT
$28.9M 0.06%
947,300
+360,800
+62% +$10.2M
BALL icon
316
CALL
Ball Corp
BALL
$17.8B
$28.9M 0.06%
429,000
-733,900
-63% -$44.6M
DFS
317
DELISTED
Discover Financial Services
DFS
$28.8M 0.06%
219,544
+590
+0.3% +$67.6K
GDDY icon
318
GoDaddy
GDDY
$13.6B
$28.7M 0.06%
242,099
+151,993
+169% +$16.9M
FNV icon
319
Franco-Nevada
FNV
$40.6B
$28.6M 0.06%
240,189
+114,760
+91% +$12.6M
GFI icon
320
PUT
Gold Fields
GFI
$29.2B
$28.6M 0.06%
1,796,800
+912,500
+103% +$12.7M
DUOL icon
321
PUT
Duolingo
DUOL
$6.56B
$28.4M 0.06%
128,600
-18,100
-12% -$3.69M
U icon
322
CALL
Unity
U
$13.9B
$28.3M 0.06%
1,058,800
+102,900
+11% +$3.23M
LEN icon
323
Lennar Class A
LEN
$21.1B
$28.1M 0.06%
169,058
-62,549
-27% -$9.4M
DLTR icon
324
CALL
Dollar Tree
DLTR
$24.4B
$28.1M 0.06%
211,100
+133,700
+173% +$18.4M
TM icon
325
PUT
Toyota
TM
$221B
$28M 0.06%
111,300
+40,400
+57% +$8.94M
11 12
13
14 15

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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.