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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
TTD icon
476
PUT
Trade Desk
TTD
$9.04B
$19.9M 0.04%
277,200
-308,200
-53% -$22.6M
REGN icon
477
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$19.8M 0.04%
+22,600
New +$18.6M
PR
478
CALL
Permian Resources
PR
$17.4B
$19.8M 0.04%
+1,459,500
New +$20M
GLW icon
479
Corning
GLW
$108B
$19.8M 0.04%
650,667
+635,462
+4,179% +$18.2M
EXE
480
PUT
Expand Energy Corp
EXE
$22.1B
$19.6M 0.04%
254,800
-933,400
-79% -$76.6M
FICO icon
481
Fair Isaac
FICO
$32.1B
$19.5M 0.04%
16,743
-5,126
-23% -$5.16M
DD icon
482
PUT
DuPont de Nemours
DD
$18.6B
$19.5M 0.04%
201,477
+161,484
+404% +$14.7M
EXR icon
483
Extra Space Storage
EXR
$32.7B
$19.4M 0.04%
+121,196
New +$15.4M
POOL icon
484
Pool Corp
POOL
$7.09B
$19.3M 0.04%
48,430
+44,253
+1,059% +$15.5M
S icon
485
CALL
SentinelOne
S
$6.32B
$19.3M 0.04%
703,200
-172,700
-20% -$3.34M
DDOG icon
486
PUT
Datadog
DDOG
$94.5B
$19.2M 0.04%
158,200
+114,500
+262% +$11.8M
DIS icon
487
Walt Disney
DIS
$171B
$19.2M 0.04%
212,247
+6,453
+3% +$569K
WBD icon
488
PUT
Warner Bros
WBD
$64.2B
$19.1M 0.04%
1,680,400
-401,400
-19% -$4.33M
CRM icon
489
Salesforce
CRM
$154B
$19.1M 0.04%
72,662
+12,691
+21% +$2.87M
LEN icon
490
PUT
Lennar Class A
LEN
$20.6B
$19M 0.04%
+131,811
New +$15.9M
EQT icon
491
EQT Corp
EQT
$33.1B
$19M 0.04%
490,901
+423,173
+625% +$17.2M
WBA
492
CALL
DELISTED
Walgreens Boots Alliance
WBA
$18.9M 0.04%
724,800
+492,400
+212% +$11M
HUBS icon
493
HubSpot
HUBS
$12.9B
$18.8M 0.04%
+32,305
New +$15.5M
IOT icon
494
PUT
Samsara
IOT
$22.9B
$18.8M 0.04%
561,800
+173,000
+44% +$4.8M
CBRE icon
495
CALL
CBRE Group
CBRE
$43.8B
$18.5M 0.04%
+198,400
New +$15.4M
WDAY icon
496
Workday
WDAY
$41.6B
$18.4M 0.04%
66,782
+60,471
+958% +$14.4M
BA icon
497
CALL
Boeing
BA
$169B
$18.4M 0.04%
70,700
-122,400
-63% -$26.2M
SWK icon
498
PUT
Stanley Black & Decker
SWK
$14.6B
$18.4M 0.04%
187,600
+179,700
+2,275% +$15.8M
KMX icon
499
CALL
CarMax
KMX
$8.59B
$18.4M 0.04%
239,200
+220,600
+1,186% +$14.8M
BLK icon
500
CALL
Blackrock
BLK
$170B
$18.3M 0.04%
+22,600
New +$15.8M
18 19
20
21 22

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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.