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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
KEYS icon
326
Keysight
KEYS
$53.6B
$31M 0.06%
195,130
+159,275
+444% +$21.6M
PYPL icon
327
PUT
PayPal
PYPL
$49.5B
$31M 0.06%
504,800
-65,200
-11% -$3.73M
WMB icon
328
CALL
Williams Companies
WMB
$86.6B
$31M 0.06%
889,800
+564,900
+174% +$19.8M
EW icon
329
Edwards Lifesciences
EW
$47.8B
$30.7M 0.06%
402,822
+364,257
+945% +$25.3M
EL icon
330
Estee Lauder
EL
$30.1B
$30.7M 0.06%
209,933
+209,573
+58,215% +$27.8M
TOST icon
331
PUT
Toast
TOST
$17.9B
$30.4M 0.06%
1,666,100
-752,400
-31% -$12.3M
GEHC icon
332
CALL
GE HealthCare
GEHC
$27.8B
$30.3M 0.06%
+392,300
New +$27.5M
WDAY icon
333
PUT
Workday
WDAY
$36.4B
$30.3M 0.06%
109,800
-37,600
-26% -$8.95M
VRT icon
334
Vertiv
VRT
$110B
$30.1M 0.06%
627,465
+364,033
+138% +$15.5M
PATH icon
335
PUT
UiPath
PATH
$6.02B
$30.1M 0.06%
1,212,600
+1,143,400
+1,652% +$22.3M
ALB icon
336
CALL
Albemarle
ALB
$13.7B
$30.1M 0.06%
208,300
-77,800
-27% -$10.7M
MPWR icon
337
CALL
Monolithic Power Systems
MPWR
$65.8B
$30M 0.06%
+47,500
New +$24.8M
KRE icon
338
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$29.9M 0.06%
570,639
+124,417
+28% +$5.56M
URI icon
339
CALL
United Rentals
URI
$70.2B
$29.8M 0.06%
+52,000
New +$24.5M
APO icon
340
Apollo Global Management
APO
$71.6B
$29.8M 0.06%
319,652
+203,283
+175% +$17.9M
CSCO icon
341
CALL
Cisco
CSCO
$452B
$29.7M 0.06%
588,400
-165,600
-22% -$8.46M
UAL icon
342
PUT
United Airlines
UAL
$39.1B
$29.5M 0.06%
715,700
+317,100
+80% +$12.5M
OKE icon
343
PUT
Oneok
OKE
$56.4B
$29.5M 0.06%
419,600
+34,400
+9% +$2.31M
WDC icon
344
CALL
Western Digital
WDC
$172B
$29.3M 0.06%
+740,351
New +$25.9M
WBA
345
PUT
DELISTED
Walgreens Boots Alliance
WBA
$29.3M 0.06%
+1,121,600
New +$25.1M
HPQ icon
346
HP
HPQ
$24.3B
$29.3M 0.06%
973,010
+841,396
+639% +$23.6M
AMGN icon
347
PUT
Amgen
AMGN
$203B
$29.2M 0.06%
+101,300
New +$27.6M
FITB
348
CALL
Fifth Third Bancorp
FITB
$51.7B
$28.9M 0.06%
837,700
+414,800
+98% +$11.5M
NCLH icon
349
CALL
Norwegian Cruise Line
NCLH
$9.2B
$28.8M 0.06%
1,438,700
+61,200
+4% +$982K
SMCI icon
350
PUT
Super Micro Computer
SMCI
$19.3B
$28.7M 0.05%
+1,010,000
New +$28M
12 13
14
15 16

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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.