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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
GOOGL icon
401
Alphabet (Google) Class A
GOOGL
$4.08T
$20.3M 0.04%
134,293
+32,559
+32% +$4.66M
S icon
402
PUT
SentinelOne
S
$6.29B
$20.2M 0.04%
864,600
+697,800
+418% +$18.2M
S icon
403
CALL
SentinelOne
S
$6.29B
$20.1M 0.04%
861,400
+158,200
+22% +$4.13M
AA icon
404
PUT
Alcoa
AA
$11.7B
$19.9M 0.04%
589,200
+289,200
+96% +$8.46M
PINS icon
405
PUT
Pinterest
PINS
$13.6B
$19.9M 0.04%
574,100
-1,645,700
-74% -$59.8M
ALC icon
406
CALL
Alcon
ALC
$33.7B
$19.9M 0.04%
+238,900
New +$19.2M
THC icon
407
CALL
Tenet Healthcare
THC
$22.6B
$19.8M 0.04%
188,400
+139,500
+285% +$12.5M
OHI icon
408
CALL
Omega Healthcare
OHI
$15.4B
$19.7M 0.04%
623,200
+41,500
+7% +$1.26M
ALL icon
409
PUT
Allstate
ALL
$70.1B
$19.6M 0.04%
113,400
-163,800
-59% -$25.9M
HR icon
410
CALL
Healthcare Realty
HR
$7.58B
$19.6M 0.04%
1,382,800
+24,300
+2% +$367K
UBER icon
411
Uber
UBER
$144B
$19.5M 0.04%
253,763
+111,484
+78% +$8M
APP icon
412
CALL
Applovin
APP
$140B
$19.5M 0.04%
281,400
+234,600
+501% +$12.4M
COTY icon
413
CALL
Coty
COTY
$2.45B
$19.4M 0.04%
1,625,900
+543,500
+50% +$6.63M
ANF icon
414
PUT
Abercrombie & Fitch
ANF
$4.58B
$19.4M 0.04%
+155,000
New +$17.7M
GS icon
415
Goldman Sachs
GS
$305B
$19.4M 0.04%
46,492
-151,315
-76% -$58.7M
LLY icon
416
CALL
Eli Lilly
LLY
$1.09T
$19.4M 0.04%
24,900
+5,900
+31% +$4.2M
CLF icon
417
PUT
Cleveland-Cliffs
CLF
$6.84B
$19.3M 0.04%
850,800
-385,500
-31% -$7.64M
HAS icon
418
PUT
Hasbro
HAS
$13.6B
$19.3M 0.04%
+341,500
New +$17.4M
STX icon
419
Seagate
STX
$169B
$19.3M 0.04%
+207,406
New +$18.2M
CBRE icon
420
CALL
CBRE Group
CBRE
$43.1B
$19.3M 0.04%
198,400
– –
DRI icon
421
CALL
Darden Restaurants
DRI
$23.7B
$19.2M 0.04%
114,900
-143,700
-56% -$23.8M
ENPH icon
422
PUT
Enphase Energy
ENPH
$4.79B
$19.1M 0.04%
158,200
-312,900
-66% -$36.5M
EBAY icon
423
PUT
eBay
EBAY
$52.1B
$19.1M 0.04%
361,500
+247,600
+217% +$11.2M
LMT icon
424
CALL
Lockheed Martin
LMT
$134B
$18.9M 0.04%
41,600
-73,500
-64% -$32.2M
MTZ icon
425
PUT
MasTec
MTZ
$24.7B
$18.9M 0.04%
202,600
+198,300
+4,612% +$15.1M
15 16
17
18 19

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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.