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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
TMO icon
376
Thermo Fisher Scientific
TMO
$208B
$26.7M 0.05%
+50,275
New +$24.3M
CRWD icon
377
CrowdStrike
CRWD
$183B
$26.6M 0.05%
416,968
-198,372
-32% -$10.4M
SPOT icon
378
Spotify
SPOT
$102B
$26.4M 0.05%
140,743
+13,223
+10% +$2.31M
AXON
379
PUT
Axon Enterprise
AXON
$42.4B
$26.3M 0.05%
101,900
+18,800
+23% +$4.24M
CAH icon
380
CALL
Cardinal Health
CAH
$53.7B
$26.3M 0.05%
260,600
+201,700
+342% +$20M
CE icon
381
CALL
Celanese
CE
$4.87B
$26.2M 0.05%
168,800
-228,900
-58% -$29.9M
ROKU icon
382
Roku
ROKU
$21.2B
$26.2M 0.05%
285,961
+47,327
+20% +$3.96M
ETSY icon
383
CALL
Etsy
ETSY
$7.96B
$26.2M 0.05%
323,100
+254,300
+370% +$18.2M
MNDY icon
384
PUT
monday.com
MNDY
$3.47B
$26.2M 0.05%
139,300
-13,300
-9% -$2.14M
LLY icon
385
PUT
Eli Lilly
LLY
$1.07T
$26M 0.05%
44,600
+8,500
+24% +$4.96M
TTWO icon
386
PUT
Take-Two Interactive
TTWO
$45.3B
$26M 0.05%
+161,500
New +$24.1M
BKNG icon
387
Booking.com
BKNG
$145B
$26M 0.05%
+183,125
New +$22.8M
UBS icon
388
CALL
UBS Group
UBS
$172B
$26M 0.05%
840,500
+68,400
+9% +$1.8M
CDNS icon
389
Cadence Design Systems
CDNS
$93.4B
$25.6M 0.05%
94,005
+63,960
+213% +$16.5M
PXD
390
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$25.5M 0.05%
113,600
-47,700
-30% -$11.2M
CSL icon
391
CALL
Carlisle Companies
CSL
$13.8B
$25.5M 0.05%
81,700
– –
MRNA icon
392
Moderna
MRNA
$22.1B
$25.5M 0.05%
256,122
-62,235
-20% -$5.23M
VGT icon
393
PUT
Vanguard Information Technology ETF
VGT
$138B
$25.4M 0.05%
+420,000
New +$23.4M
LLY icon
394
Eli Lilly
LLY
$1.07T
$25.4M 0.05%
43,528
+11,007
+34% +$6.42M
CLF icon
395
PUT
Cleveland-Cliffs
CLF
$6.99B
$25.2M 0.05%
1,236,300
-846,700
-41% -$14.5M
GILD icon
396
Gilead Sciences
GILD
$162B
$25.2M 0.05%
+310,462
New +$24.2M
FANG icon
397
CALL
Diamondback Energy
FANG
$55.1B
$25M 0.05%
161,200
-525,700
-77% -$82.4M
XLY icon
398
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$25M 0.05%
+279,600
New +$23.2M
MTDR icon
399
CALL
Matador Resources
MTDR
$5.86B
$24.9M 0.05%
437,600
+312,900
+251% +$18.3M
PANW icon
400
PUT
Palo Alto Networks
PANW
$259B
$24.9M 0.05%
168,600
-597,600
-78% -$79.9M
14 15
16
17 18

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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.