We are live on ! Find out more
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
MA icon
326
CALL
Mastercard
MA
$497B
$27.9M 0.06%
+57,900
New +$26.5M
WMB icon
327
CALL
Williams Companies
WMB
$85.8B
$27.8M 0.06%
713,600
-176,200
-20% -$6.26M
GLW icon
328
Corning
GLW
$108B
$27.7M 0.06%
840,009
+189,342
+29% +$6.03M
SMH icon
329
VanEck Semiconductor ETF
SMH
$63.8B
$27.6M 0.06%
122,699
+29,679
+32% +$5.97M
EQNR icon
330
CALL
Equinor
EQNR
$90.9B
$27.5M 0.06%
1,017,600
-291,300
-22% -$7.98M
SNV
331
CALL
DELISTED
Synovus
SNV
$27.5M 0.06%
686,500
+73,300
+12% +$2.76M
JNJ icon
332
Johnson & Johnson
JNJ
$643B
$27.5M 0.06%
173,781
+78,683
+83% +$12.5M
RBLX icon
333
PUT
Roblox
RBLX
$35.4B
$27.5M 0.06%
719,500
+426,700
+146% +$17.3M
RL icon
334
Ralph Lauren
RL
$22.5B
$27.4M 0.06%
145,738
+34,841
+31% +$5.77M
F icon
335
CALL
Ford
F
$59.6B
$27.3M 0.06%
2,059,400
+305,900
+17% +$3.71M
PGR icon
336
PUT
Progressive
PGR
$128B
$27.3M 0.06%
+132,000
New +$24.5M
AIG icon
337
American International
AIG
$42.9B
$27.1M 0.06%
+346,216
New +$24.7M
QCOM icon
338
Qualcomm
QCOM
$172B
$27.1M 0.06%
+159,821
New +$24.7M
ZM icon
339
PUT
Zoom
ZM
$26.8B
$26.7M 0.06%
409,100
+122,300
+43% +$8.15M
MPC icon
340
CALL
Marathon Petroleum
MPC
$89.3B
$26.7M 0.06%
132,400
+122,800
+1,279% +$21M
IFF icon
341
CALL
International Flavors & Fragrances
IFF
$20.2B
$26.5M 0.06%
308,200
-99,900
-24% -$8.02M
OIH icon
342
VanEck Oil Services ETF
OIH
$1.99B
$26.5M 0.06%
78,751
+38,201
+94% +$11.6M
COIN icon
343
CALL
Coinbase
COIN
$44.2B
$26.3M 0.06%
99,300
-612,800
-86% -$110M
MRNA icon
344
PUT
Moderna
MRNA
$22.1B
$25.8M 0.06%
241,700
-271,000
-53% -$27.3M
RY icon
345
Royal Bank of Canada
RY
$295B
$25.7M 0.06%
254,850
-143,116
-36% -$14.1M
TXN icon
346
CALL
Texas Instruments
TXN
$253B
$25.6M 0.06%
147,200
-354,400
-71% -$59.1M
MUSA icon
347
Murphy USA
MUSA
$11.1B
$25.6M 0.06%
61,133
+48,493
+384% +$19M
ETN icon
348
Eaton
ETN
$150B
$25.4M 0.06%
+81,220
New +$22.2M
WMB icon
349
Williams Companies
WMB
$85.8B
$25.4M 0.06%
+650,750
New +$23.1M
ROKU icon
350
PUT
Roku
ROKU
$21.3B
$25.3M 0.06%
388,700
-189,400
-33% -$14.7M
12 13
14
15 16

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.