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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
SPG icon
351
CALL
Simon Property Group
SPG
$76.8B
$28.5M 0.05%
200,000
-430,200
-68% -$52M
LW icon
352
PUT
Lamb Weston
LW
$7.49B
$28.5M 0.05%
+263,600
New +$25.4M
KHC icon
353
Kraft Heinz
KHC
$32.6B
$28.4M 0.05%
768,559
+460,098
+149% +$15.6M
BKNG icon
354
PUT
Booking.com
BKNG
$150B
$28.4M 0.05%
+200,000
New +$24.9M
RGEN icon
355
CALL
Repligen
RGEN
$8.51B
$28.4M 0.05%
157,800
+117,200
+289% +$18.2M
TECK icon
356
CALL
Teck Resources
TECK
$28.1B
$28.2M 0.05%
+667,600
New +$25.6M
MCD icon
357
CALL
McDonald's
MCD
$197B
$28.1M 0.05%
+94,700
New +$25.8M
ENTG icon
358
PUT
Entegris
ENTG
$18.1B
$28M 0.05%
234,000
-127,300
-35% -$12.9M
FSLR icon
359
PUT
First Solar
FSLR
$21.2B
$28M 0.05%
162,700
-319,600
-66% -$48.9M
RBLX icon
360
Roblox
RBLX
$34.3B
$28M 0.05%
612,113
+539,089
+738% +$19.9M
CCI icon
361
CALL
Crown Castle
CCI
$33.5B
$27.9M 0.05%
242,600
+69,400
+40% +$7.11M
LYV icon
362
Live Nation Entertainment
LYV
$42.4B
$27.9M 0.05%
298,374
+282,252
+1,751% +$24.3M
AYI icon
363
PUT
Acuity Brands
AYI
$10.2B
$27.9M 0.05%
136,200
+124,500
+1,064% +$22.5M
TD icon
364
CALL
Toronto Dominion Bank
TD
$197B
$27.2M 0.05%
420,900
-16,500
-4% -$989K
MSCI icon
365
MSCI
MSCI
$41.6B
$27.1M 0.05%
47,892
+40,760
+572% +$21M
GE icon
366
GE Aerospace
GE
$377B
$27M 0.05%
265,132
+166,571
+169% +$15.4M
ULTA icon
367
PUT
Ulta Beauty
ULTA
$21.3B
$27M 0.05%
55,100
+47,600
+635% +$20.1M
MSTR icon
368
PUT
Strategy Inc
MSTR
$34.6B
$27M 0.05%
427,000
-280,000
-40% -$13.3M
JBL icon
369
PUT
Jabil
JBL
$30.6B
$26.9M 0.05%
211,500
+92,500
+78% +$11.8M
FCX icon
370
Freeport-McMoran
FCX
$87.4B
$26.9M 0.05%
632,049
+475,497
+304% +$17.6M
BAC icon
371
CALL
Bank of America
BAC
$438B
$26.8M 0.05%
797,400
-130,400
-14% -$3.8M
DOCU
372
PUT
DocuSign
DOCU
$10.5B
$26.8M 0.05%
451,300
+279,000
+162% +$12.8M
W icon
373
CALL
Wayfair
W
$12.5B
$26.8M 0.05%
434,700
+51,700
+13% +$2.7M
BILL icon
374
BILL Holdings
BILL
$4.62B
$26.8M 0.05%
328,403
+250,123
+320% +$20.5M
BG icon
375
PUT
Bunge Global
BG
$23.1B
$26.7M 0.05%
264,500
-242,800
-48% -$25.5M
13 14
15
16 17

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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.