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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
ORCL icon
26
PUT
Oracle
ORCL
$331B
$262M 0.58%
2,083,300
+1,707,500
+454% +$195M
XLE icon
27
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$254M 0.56%
+5,384,600
New +$231M
GLD icon
28
CALL
SPDR Gold Trust
GLD
$131B
$254M 0.56%
1,235,000
+205,100
+20% +$39.4M
GM icon
29
PUT
General Motors
GM
$74.7B
$248M 0.55%
5,466,700
-3,728,600
-41% -$144M
PG icon
30
PUT
Procter & Gamble
PG
$343B
$235M 0.52%
+1,450,800
New +$228M
CAT icon
31
CALL
Caterpillar
CAT
$409B
$226M 0.5%
616,200
-119,400
-16% -$38.2M
OXY icon
32
CALL
Occidental Petroleum
OXY
$57B
$217M 0.48%
3,339,700
+122,300
+4% +$7.31M
ABNB icon
33
PUT
Airbnb
ABNB
$83.7B
$214M 0.47%
1,298,200
+840,300
+184% +$127M
ADBE icon
34
PUT
Adobe
ADBE
$89.5B
$212M 0.47%
421,000
+17,400
+4% +$9.97M
XYZ
35
PUT
Block Inc
XYZ
$45.9B
$199M 0.44%
2,354,700
-890,100
-27% -$64.4M
DE icon
36
CALL
Deere & Co
DE
$170B
$198M 0.44%
482,600
-45,900
-9% -$17.6M
AMAT icon
37
PUT
Applied Materials
AMAT
$426B
$195M 0.43%
+944,700
New +$173M
TGT icon
38
PUT
Target
TGT
$62.1B
$194M 0.43%
1,096,700
-319,100
-23% -$48.5M
MRVL icon
39
PUT
Marvell Technology
MRVL
$174B
$193M 0.42%
2,717,200
+1,339,200
+97% +$91.7M
SLV icon
40
CALL
iShares Silver Trust
SLV
$28.1B
$192M 0.42%
8,451,700
-1,561,800
-16% -$33.4M
AMZN icon
41
PUT
Amazon
AMZN
$2.5T
$185M 0.41%
1,024,000
-119,800
-10% -$20M
T icon
42
PUT
AT&T
T
$165B
$183M 0.4%
10,413,200
-750,700
-7% -$12.8M
XOM icon
43
PUT
ExxonMobil
XOM
$651B
$183M 0.4%
1,570,700
+1,332,500
+559% +$139M
INTC icon
44
PUT
Intel
INTC
$466B
$177M 0.39%
4,011,600
-2,728,000
-40% -$122M
CI icon
45
PUT
Cigna
CI
$76.6B
$168M 0.37%
461,300
+93,700
+25% +$30.8M
ORCL icon
46
CALL
Oracle
ORCL
$331B
$164M 0.36%
1,304,600
+673,200
+107% +$77.1M
BA icon
47
CALL
Boeing
BA
$165B
$158M 0.35%
819,900
+749,200
+1,060% +$154M
ASML icon
48
PUT
ASML
ASML
$675B
$158M 0.35%
162,800
+101,900
+167% +$90.4M
DVN icon
49
CALL
Devon Energy
DVN
$51.9B
$156M 0.34%
3,104,600
+1,992,100
+179% +$88.4M
PLTR icon
50
PUT
Palantir
PLTR
$295B
$153M 0.34%
6,664,100
-942,900
-12% -$20.1M
1
2
3 4 5

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RC
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VDI
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SCB
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WAM
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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.