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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
EXPE icon
426
CALL
Expedia Group
EXPE
$35.5B
$23.3M 0.04%
153,800
-23,700
-13% -$2.9M
VRT icon
427
PUT
Vertiv
VRT
$104B
$23.3M 0.04%
+485,700
New +$20.7M
TM icon
428
CALL
Toyota
TM
$221B
$23.1M 0.04%
126,200
– –
SNV
429
CALL
DELISTED
Synovus
SNV
$23.1M 0.04%
+613,200
New +$18.7M
WSM icon
430
PUT
Williams-Sonoma
WSM
$27.8B
$23M 0.04%
228,400
+210,800
+1,198% +$18.2M
W icon
431
Wayfair
W
$12.5B
$22.9M 0.04%
371,799
+231,725
+165% +$12.1M
GNRC icon
432
CALL
Generac Holdings
GNRC
$11.5B
$22.8M 0.04%
176,500
+61,500
+53% +$6.75M
RMD icon
433
ResMed
RMD
$30.3B
$22.6M 0.04%
+131,383
New +$20.2M
MS icon
434
Morgan Stanley
MS
$333B
$22.5M 0.04%
240,955
+56,081
+30% +$4.49M
CVX icon
435
CALL
Chevron
CVX
$374B
$22.4M 0.04%
+150,500
New +$22.8M
PAYX icon
436
CALL
Paychex
PAYX
$42.3B
$22.3M 0.04%
187,200
+8,500
+5% +$1.01M
FDX icon
437
CALL
FedEx
FDX
$74B
$22.2M 0.04%
87,900
-15,700
-15% -$3.99M
O icon
438
CALL
Realty Income
O
$61.3B
$22.2M 0.04%
387,100
+386,100
+38,610% +$20.3M
WDAY icon
439
CALL
Workday
WDAY
$39.4B
$22.2M 0.04%
80,500
-63,400
-44% -$15.1M
XEL icon
440
CALL
Xcel Energy
XEL
$50.1B
$22.2M 0.04%
358,900
+230,400
+179% +$13.8M
DUOL icon
441
CALL
Duolingo
DUOL
$6.56B
$22M 0.04%
97,100
+58,300
+150% +$11.3M
COTY icon
442
PUT
Coty
COTY
$2.45B
$21.9M 0.04%
1,762,600
-1,091,000
-38% -$11.8M
STZ icon
443
PUT
Constellation Brands
STZ
$22.5B
$21.8M 0.04%
90,200
+90,100
+90,100% +$21.4M
MA icon
444
Mastercard
MA
$497B
$21.6M 0.04%
+50,738
New +$20.4M
MU icon
445
CALL
Micron Technology
MU
$927B
$21.6M 0.04%
253,300
+203,400
+408% +$15.1M
WHR icon
446
Whirlpool
WHR
$2.49B
$21.5M 0.04%
+176,707
New +$20.6M
ILCV icon
447
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
$21.4M 0.04%
169,400
-52,600
-24% -$3.48M
UBER icon
448
PUT
Uber
UBER
$144B
$21.4M 0.04%
347,800
-12,500
-3% -$654K
F icon
449
CALL
Ford
F
$59.6B
$21.4M 0.04%
1,753,500
-262,700
-13% -$2.92M
AXP icon
450
American Express
AXP
$227B
$21.2M 0.04%
113,422
+97,330
+605% +$15.7M
16 17
18
19 20

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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.