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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
GPN icon
351
PUT
Global Payments
GPN
$23.9B
$25.1M 0.06%
+187,700
New +$24.8M
AMT icon
352
American Tower
AMT
$79.9B
$25M 0.06%
+126,451
New +$25.2M
NFLX icon
353
Netflix
NFLX
$301B
$24.6M 0.05%
+404,250
New +$22.8M
PCAR icon
354
PACCAR
PCAR
$72.7B
$24.4M 0.05%
197,001
+112,976
+134% +$12.1M
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$24.4M 0.05%
516,736
+391,372
+312% +$16.8M
WPC icon
356
CALL
W.P. Carey
WPC
$16.8B
$24.2M 0.05%
429,100
-495,000
-54% -$29.6M
C icon
357
CALL
Citigroup
C
$222B
$24.2M 0.05%
382,800
+205,100
+115% +$11.4M
WBA
358
CALL
DELISTED
Walgreens Boots Alliance
WBA
$24M 0.05%
1,106,500
+381,700
+53% +$8.48M
IBM icon
359
IBM
IBM
$214B
$24M 0.05%
+125,449
New +$22.9M
BLD
360
CALL
DELISTED
TopBuild
BLD
$23.9M 0.05%
54,200
– –
PNC icon
361
CALL
PNC Financial Services
PNC
$100B
$23.8M 0.05%
147,400
-535,700
-78% -$80.7M
GEHC icon
362
CALL
GE HealthCare
GEHC
$29.2B
$23.8M 0.05%
261,600
-130,700
-33% -$10.9M
SWK icon
363
CALL
Stanley Black & Decker
SWK
$14.6B
$23.6M 0.05%
241,200
-82,400
-25% -$7.59M
DVA icon
364
PUT
DaVita
DVA
$15.4B
$23.6M 0.05%
170,900
-156,400
-48% -$18.8M
ADBE icon
365
Adobe
ADBE
$99B
$23.4M 0.05%
+46,397
New +$26.6M
HAL icon
366
Halliburton
HAL
$26.1B
$23.3M 0.05%
592,290
+348,115
+143% +$12.5M
EW icon
367
PUT
Edwards Lifesciences
EW
$48.2B
$23.2M 0.05%
+242,700
New +$20.4M
AER icon
368
CALL
AerCap
AER
$24.3B
$23.1M 0.05%
265,800
+75,100
+39% +$5.9M
POOL icon
369
Pool Corp
POOL
$7B
$23.1M 0.05%
57,218
+8,788
+18% +$3.43M
MS icon
370
PUT
Morgan Stanley
MS
$333B
$23.1M 0.05%
+244,800
New +$21.6M
HPQ icon
371
HP
HPQ
$25.9B
$22.9M 0.05%
759,207
-213,803
-22% -$6.29M
USB icon
372
PUT
US Bancorp
USB
$100B
$22.9M 0.05%
+513,100
New +$21.7M
TMUS icon
373
CALL
T-Mobile US
TMUS
$196B
$22.9M 0.05%
+140,400
New +$22.9M
GIS icon
374
PUT
General Mills
GIS
$20.1B
$22.8M 0.05%
+325,600
New +$21.2M
XPO icon
375
XPO
XPO
$24B
$22.8M 0.05%
186,569
+88,056
+89% +$9.43M
13 14
15
16 17

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WAM
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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.