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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
BX icon
26
CALL
Blackstone
BX
$104B
$270M 0.52%
2,066,100
-480,000
-19% -$51.9M
MDY icon
27
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$270M 0.52%
532,800
-290,700
-35% -$135M
XNTK icon
28
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$263M 0.5%
4,779,000
+1,327,600
+38% +$196M
HD icon
29
CALL
Home Depot
HD
$332B
$259M 0.49%
746,300
+132,900
+22% +$41.2M
SNOW icon
30
PUT
Snowflake
SNOW
$92.9B
$254M 0.49%
1,276,100
+569,700
+81% +$96.3M
XYZ
31
PUT
Block Inc
XYZ
$45.9B
$251M 0.48%
3,244,800
+2,614,400
+415% +$148M
SLV icon
32
PUT
iShares Silver Trust
SLV
$28.1B
$250M 0.48%
11,493,700
-1,540,600
-12% -$32.8M
UNH icon
33
CALL
UnitedHealth
UNH
$382B
$242M 0.46%
460,600
+141,300
+44% +$75.4M
ADBE icon
34
PUT
Adobe
ADBE
$89.5B
$241M 0.46%
403,600
-416,200
-51% -$240M
DE icon
35
PUT
Deere & Co
DE
$170B
$237M 0.45%
593,300
+344,500
+138% +$130M
NFLX icon
36
PUT
Netflix
NFLX
$292B
$237M 0.45%
4,862,000
-2,278,000
-32% -$99.4M
AEP icon
37
CALL
American Electric Power
AEP
$73.7B
$221M 0.42%
2,724,100
+2,695,500
+9,425% +$209M
NKE icon
38
CALL
Nike
NKE
$61.9B
$221M 0.42%
2,036,000
+264,100
+15% +$28.4M
SLV icon
39
CALL
iShares Silver Trust
SLV
$28.1B
$218M 0.42%
10,013,500
+5,011,000
+100% +$107M
CAT icon
40
CALL
Caterpillar
CAT
$409B
$217M 0.42%
735,600
+551,700
+300% +$143M
DE icon
41
CALL
Deere & Co
DE
$170B
$211M 0.4%
528,500
-68,500
-11% -$25.8M
GWW icon
42
PUT
W.W. Grainger
GWW
$65.3B
$208M 0.4%
+250,500
New +$193M
TGT icon
43
PUT
Target
TGT
$62.1B
$202M 0.39%
+1,415,800
New +$173M
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$198M 0.38%
986,583
+762,143
+340% +$137M
GLD icon
45
CALL
SPDR Gold Trust
GLD
$131B
$197M 0.38%
1,029,900
+346,600
+51% +$63.5M
NOC icon
46
CALL
Northrop Grumman
NOC
$77B
$195M 0.37%
417,200
+380,300
+1,031% +$178M
T icon
47
CALL
AT&T
T
$165B
$193M 0.37%
11,508,300
+5,945,400
+107% +$93.9M
OXY icon
48
CALL
Occidental Petroleum
OXY
$57B
$192M 0.37%
3,217,400
+2,314,400
+256% +$141M
NVDA icon
49
CALL
NVIDIA
NVDA
$5.01T
$192M 0.37%
3,872,000
+1,379,000
+55% +$63.9M
OXY icon
50
PUT
Occidental Petroleum
OXY
$57B
$189M 0.36%
3,172,100
+2,504,600
+375% +$153M
1
2
3 4 5

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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.