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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
RTX icon
376
CALL
RTX Corp
RTX
$295B
$22.6M 0.05%
231,900
+69,900
+43% +$6.31M
INDA icon
377
iShares MSCI India ETF
INDA
$6.84B
$22.3M 0.05%
433,094
+97,563
+29% +$4.92M
ULTA icon
378
PUT
Ulta Beauty
ULTA
$21.6B
$22.2M 0.05%
42,500
-12,600
-23% -$6.51M
ENB icon
379
PUT
Enbridge
ENB
$121B
$22.1M 0.05%
610,200
+351,300
+136% +$12.5M
MA icon
380
Mastercard
MA
$497B
$21.9M 0.05%
45,518
-5,220
-10% -$2.39M
OKTA icon
381
CALL
Okta
OKTA
$23.7B
$21.8M 0.05%
208,300
+176,900
+563% +$16.3M
GNRC icon
382
PUT
Generac Holdings
GNRC
$11.5B
$21.8M 0.05%
172,500
-335,500
-66% -$39.4M
ITB icon
383
PUT
iShares US Home Construction ETF
ITB
$2.41B
$21.7M 0.05%
+187,400
New +$19.7M
BA icon
384
Boeing
BA
$175B
$21.7M 0.05%
112,320
-58,513
-34% -$12M
VFC icon
385
PUT
VF Corp
VFC
$7.16B
$21.6M 0.05%
1,405,600
-410,100
-23% -$6.6M
MBLY icon
386
PUT
Mobileye
MBLY
$2.13B
$21.4M 0.05%
+666,200
New +$18.9M
DECK icon
387
Deckers Outdoor
DECK
$14.2B
$21.4M 0.05%
136,410
+59,334
+77% +$8.22M
SHOP icon
388
PUT
Shopify
SHOP
$169B
$21.4M 0.05%
277,000
-792,900
-74% -$62.6M
AR icon
389
CALL
Antero Resources
AR
$10.5B
$21.2M 0.05%
731,900
+495,600
+210% +$12M
ALL icon
390
CALL
Allstate
ALL
$70.1B
$21M 0.05%
121,600
-400,700
-77% -$63.3M
MS icon
391
CALL
Morgan Stanley
MS
$333B
$21M 0.05%
223,300
-583,800
-72% -$51.4M
DUOL icon
392
CALL
Duolingo
DUOL
$6.56B
$20.9M 0.05%
94,700
-2,400
-2% -$489K
VTR icon
393
CALL
Ventas
VTR
$47.7B
$20.8M 0.05%
477,900
+152,100
+47% +$6.91M
BX icon
394
CALL
Blackstone
BX
$107B
$20.5M 0.05%
156,100
-1,910,000
-92% -$239M
ATKR icon
395
PUT
Atkore
ATKR
$2.62B
$20.5M 0.05%
107,700
+100
+0.1% +$16K
SHEL icon
396
CALL
Shell
SHEL
$239B
$20.5M 0.05%
305,500
+304,700
+38,088% +$19.5M
FMC icon
397
PUT
FMC
FMC
$1.37B
$20.4M 0.05%
321,000
+236,000
+278% +$13.8M
MRVL icon
398
Marvell Technology
MRVL
$157B
$20.4M 0.04%
287,270
+164,765
+134% +$11.3M
XLP icon
399
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20.3M 0.04%
+266,200
New +$19.7M
GAP
400
The Gap Inc
GAP
$7.28B
$20.3M 0.04%
+737,056
New +$15.5M
14 15
16
17 18

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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.