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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
MPWR icon
451
PUT
Monolithic Power Systems
MPWR
$64B
$21.2M 0.04%
+33,600
New +$17.6M
SYF icon
452
Synchrony
SYF
$25.1B
$21.2M 0.04%
+554,268
New +$17.5M
HUBS icon
453
PUT
HubSpot
HUBS
$12.2B
$21M 0.04%
+36,200
New +$17.4M
KLAC icon
454
PUT
KLA
KLAC
$251B
$20.9M 0.04%
+360,000
New +$18.7M
MPC icon
455
Marathon Petroleum
MPC
$89.8B
$20.9M 0.04%
140,662
+112,923
+407% +$16.8M
DOCU
456
CALL
DocuSign
DOCU
$10.7B
$20.8M 0.04%
350,000
+304,400
+668% +$14M
LOGI icon
457
PUT
Logitech
LOGI
$15.6B
$20.8M 0.04%
+218,800
New +$18M
ZM icon
458
PUT
Zoom
ZM
$26.7B
$20.6M 0.04%
286,800
+150,800
+111% +$9.97M
QLTB
459
CALL
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$20.6M 0.04%
292,800
+292,300
+58,460% +$20.6M
HLT icon
460
PUT
Hilton Worldwide
HLT
$73.2B
$20.6M 0.04%
+113,100
New +$18.5M
GSK icon
461
CALL
GSK
GSK
$108B
$20.5M 0.04%
552,600
+58,500
+12% +$2.1M
BDX icon
462
PUT
Becton Dickinson
BDX
$45.3B
$20.5M 0.04%
83,900
-9,900
-11% -$2.44M
ALB icon
463
Albemarle
ALB
$13.4B
$20.4M 0.04%
+141,085
New +$19.4M
HR icon
464
Healthcare Realty
HR
$7.53B
$20.3M 0.04%
+1,179,584
New +$18M
BLD
465
CALL
DELISTED
TopBuild
BLD
$20.3M 0.04%
+54,200
New +$15.5M
BMO icon
466
Bank of Montreal
BMO
$126B
$20.2M 0.04%
204,569
+124,256
+155% +$10.4M
TWLO icon
467
CALL
Twilio
TWLO
$29.5B
$20.2M 0.04%
265,900
+104,000
+64% +$6.48M
TSM icon
468
PUT
TSMC
TSM
$2.03T
$20.2M 0.04%
193,800
-246,200
-56% -$23.5M
AKAM icon
469
PUT
Akamai
AKAM
$16.3B
$20.2M 0.04%
+170,300
New +$18.9M
GTLB icon
470
PUT
GitLab
GTLB
$5.81B
$20.2M 0.04%
320,100
-368,700
-54% -$18.6M
O icon
471
Realty Income
O
$61.4B
$20.1M 0.04%
+350,859
New +$18.4M
KNSL icon
472
CALL
Kinsale Capital Group
KNSL
$8.49B
$20.1M 0.04%
60,100
– –
DG icon
473
Dollar General
DG
$27.8B
$20.1M 0.04%
+148,028
New +$18M
EIX icon
474
CALL
Edison International
EIX
$30.9B
$20.1M 0.04%
280,700
+151,400
+117% +$9.95M
BILL icon
475
PUT
BILL Holdings
BILL
$4.68B
$19.9M 0.04%
244,500
-66,600
-21% -$5.47M
17 18
19
20 21

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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.