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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
ENTG icon
426
CALL
Entegris
ENTG
$18B
$18.9M 0.04%
134,300
-222,300
-62% -$28.4M
UNH icon
427
UnitedHealth
UNH
$389B
$18.9M 0.04%
+38,129
New +$19.4M
BLK icon
428
CALL
Blackrock
BLK
$170B
$18.8M 0.04%
22,600
– –
BURL icon
429
CALL
Burlington
BURL
$23.3B
$18.5M 0.04%
79,800
-183,400
-70% -$37.4M
AFRM icon
430
CALL
Affirm
AFRM
$24.2B
$18.4M 0.04%
494,300
-288,500
-37% -$11.5M
PINS icon
431
CALL
Pinterest
PINS
$13.6B
$18.4M 0.04%
530,100
-1,294,300
-71% -$47.1M
ABBV icon
432
CALL
AbbVie
ABBV
$465B
$18.4M 0.04%
100,900
-1,737,800
-95% -$299M
AU icon
433
PUT
AngloGold Ashanti
AU
$39.9B
$18.4M 0.04%
827,200
+59,200
+8% +$1.12M
PEG icon
434
CALL
Public Service Enterprise Group
PEG
$39.3B
$18.2M 0.04%
272,000
+43,000
+19% +$2.63M
AVGO icon
435
CALL
Broadcom
AVGO
$1.81T
$18.2M 0.04%
137,000
-182,000
-57% -$22.5M
GNRC icon
436
CALL
Generac Holdings
GNRC
$11.5B
$18.2M 0.04%
143,900
-32,600
-18% -$3.82M
GAP
437
PUT
The Gap Inc
GAP
$7.28B
$18.1M 0.04%
+657,400
New +$13.9M
CMCSA icon
438
CALL
Comcast
CMCSA
$85.8B
$17.9M 0.04%
413,800
– –
AA icon
439
CALL
Alcoa
AA
$11.7B
$17.7M 0.04%
524,600
+390,100
+290% +$11.4M
BMRN icon
440
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$17.7M 0.04%
202,800
-121,600
-37% -$10.9M
DKS icon
441
CALL
Dick's Sporting Goods
DKS
$18.9B
$17.7M 0.04%
78,700
-89,100
-53% -$15.2M
GE icon
442
PUT
GE Aerospace
GE
$377B
$17.7M 0.04%
+126,302
New +$14.9M
TRGP icon
443
PUT
Targa Resources
TRGP
$56.2B
$17.4M 0.04%
+155,600
New +$14.7M
ROK icon
444
CALL
Rockwell Automation
ROK
$52.4B
$17.4M 0.04%
59,600
+3,300
+6% +$950K
IWN icon
445
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
$17.3M 0.04%
+108,700
New +$16.5M
SPG icon
446
Simon Property Group
SPG
$76.8B
$17.2M 0.04%
+110,027
New +$16.1M
WCC
447
PUT
WESCO International
WCC
$16.1B
$17.2M 0.04%
100,200
-220,600
-69% -$36.5M
JCI icon
448
PUT
Johnson Controls International
JCI
$85.6B
$17.1M 0.04%
+262,000
New +$15.3M
EQT icon
449
CALL
EQT Corp
EQT
$32.3B
$17M 0.04%
459,900
+94,500
+26% +$3.38M
OKTA icon
450
PUT
Okta
OKTA
$23.7B
$17M 0.04%
+162,800
New +$15M
16 17
18
19 20

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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.