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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
LAMR icon
476
CALL
Lamar Advertising Co
LAMR
$16.7B
$15.9M 0.04%
132,900
+16,400
+14% +$1.8M
MRVL icon
477
CALL
Marvell Technology
MRVL
$147B
$15.8M 0.04%
223,500
-72,600
-25% -$4.97M
LOGI icon
478
PUT
Logitech
LOGI
$14.8B
$15.8M 0.03%
176,300
-42,500
-19% -$3.8M
AKAM icon
479
PUT
Akamai
AKAM
$15.6B
$15.7M 0.03%
144,800
-25,500
-15% -$2.94M
TRMB icon
480
CALL
Trimble
TRMB
$13.6B
$15.7M 0.03%
244,200
-44,100
-15% -$2.51M
NVO
481
Novo Nordisk
NVO
$228B
$15.7M 0.03%
+122,333
New +$14.6M
FIVE icon
482
CALL
Five Below
FIVE
$11.6B
$15.7M 0.03%
86,500
+53,300
+161% +$10.3M
MRNA icon
483
CALL
Moderna
MRNA
$21.6B
$15.7M 0.03%
+147,000
New +$14.8M
AMAT icon
484
Applied Materials
AMAT
$347B
$15.6M 0.03%
+75,784
New +$13.9M
ENTG icon
485
PUT
Entegris
ENTG
$16.3B
$15.6M 0.03%
111,000
-123,000
-53% -$15.7M
GTLB icon
486
PUT
GitLab
GTLB
$5.75B
$15.5M 0.03%
266,500
-53,600
-17% -$3.51M
LRCX icon
487
Lam Research
LRCX
$316B
$15.5M 0.03%
159,140
+68,380
+75% +$6.02M
XHB icon
488
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$15.5M 0.03%
+138,500
New +$13.8M
HD icon
489
PUT
Home Depot
HD
$337B
$15.4M 0.03%
40,100
+22,200
+124% +$8.11M
RGLD icon
490
Royal Gold
RGLD
$16.6B
$15.4M 0.03%
126,023
+4,782
+4% +$540K
WMT icon
491
CALL
Walmart Inc
WMT
$909B
$15.3M 0.03%
+254,100
New +$14.5M
KHC icon
492
CALL
Kraft Heinz
KHC
$32.8B
$15.2M 0.03%
+412,300
New +$15M
LUV icon
493
CALL
Southwest Airlines
LUV
$21.7B
$15.2M 0.03%
520,000
+346,200
+199% +$10.7M
CNQ icon
494
CALL
Canadian Natural Resources
CNQ
$96.9B
$15.2M 0.03%
397,400
+327,600
+469% +$11M
Z icon
495
PUT
Zillow
Z
$7.78B
$15.1M 0.03%
310,000
+160,200
+107% +$8.72M
TTD icon
496
Trade Desk
TTD
$8.97B
$15.1M 0.03%
172,526
+107,094
+164% +$8.11M
SLF icon
497
Sun Life Financial
SLF
$45.6B
$15M 0.03%
274,119
+195,745
+250% +$10.4M
CROX icon
498
PUT
Crocs
CROX
$6.63B
$14.9M 0.03%
103,900
-364,400
-78% -$41.5M
MKL icon
499
CALL
Markel Group
MKL
$25.2B
$14.9M 0.03%
9,800
– –
AR icon
500
PUT
Antero Resources
AR
$10.9B
$14.9M 0.03%
512,100
+60,200
+13% +$1.45M
18 19
20
21 22

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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.