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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
LYV icon
451
PUT
Live Nation Entertainment
LYV
$42.1B
$17M 0.04%
+160,800
New +$15.2M
UBER icon
452
CALL
Uber
UBER
$144B
$16.7M 0.04%
+216,900
New +$15.6M
IOT icon
453
PUT
Samsara
IOT
$21.9B
$16.6M 0.04%
440,300
-121,500
-22% -$4.13M
HSBC icon
454
CALL
HSBC
HSBC
$356B
$16.6M 0.04%
421,700
+375,500
+813% +$14.7M
AFRM icon
455
PUT
Affirm
AFRM
$24.2B
$16.5M 0.04%
442,500
-1,772,500
-80% -$70.7M
RH icon
456
PUT
RH
RH
$3.36B
$16.4M 0.04%
47,000
+3,700
+9% +$1.01M
IFF icon
457
PUT
International Flavors & Fragrances
IFF
$20.2B
$16.4M 0.04%
+190,300
New +$15.3M
REGN icon
458
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$16.4M 0.04%
17,000
-5,600
-25% -$5.32M
EMR icon
459
CALL
Emerson Electric
EMR
$85B
$16.3M 0.04%
+143,900
New +$14.8M
APH icon
460
Amphenol
APH
$177B
$16.3M 0.04%
281,886
+232,410
+470% +$12.2M
ZS icon
461
Zscaler
ZS
$24.5B
$16.2M 0.04%
+84,348
New +$18.9M
TTD icon
462
CALL
Trade Desk
TTD
$8.89B
$16.2M 0.04%
+185,800
New +$14.1M
HRL icon
463
Hormel Foods
HRL
$14.1B
$16.2M 0.04%
+465,403
New +$14.8M
FDX icon
464
PUT
FedEx
FDX
$74B
$16.2M 0.04%
56,000
+45,300
+423% +$11.3M
AAPL icon
465
Apple
AAPL
$4.99T
$16.2M 0.04%
+94,318
New +$17.1M
KEY icon
466
PUT
KeyCorp
KEY
$24.3B
$16.1M 0.04%
1,018,700
+345,000
+51% +$4.98M
W icon
467
CALL
Wayfair
W
$12.5B
$16.1M 0.04%
236,600
-198,100
-46% -$11.2M
FERG icon
468
PUT
Ferguson
FERG
$45B
$16M 0.04%
73,400
-54,400
-43% -$10.8M
HSY icon
469
Hershey
HSY
$37.2B
$16M 0.04%
+82,351
New +$15.9M
LYV icon
470
CALL
Live Nation Entertainment
LYV
$42.1B
$15.9M 0.04%
150,700
+76,100
+102% +$7.19M
XBI icon
471
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15.9M 0.04%
+167,900
New +$15.6M
UNH icon
472
CALL
UnitedHealth
UNH
$389B
$15.9M 0.04%
32,200
-428,400
-93% -$218M
DAL icon
473
Delta Air Lines
DAL
$58.8B
$15.9M 0.04%
332,639
+104,360
+46% +$4.32M
EWBC icon
474
CALL
East-West Bancorp
EWBC
$18B
$15.9M 0.04%
200,900
-427,800
-68% -$31.3M
CFLT
475
CALL
DELISTED
Confluent
CFLT
$15.9M 0.04%
520,500
-2,700
-0.5% -$76.2K
17 18
19
20 21

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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.