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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
UAL icon
501
CALL
United Airlines
UAL
$40B
$18.3M 0.04%
444,100
-92,300
-17% -$3.63M
CMCSA icon
502
CALL
Comcast
CMCSA
$85.6B
$18.1M 0.03%
413,800
– –
EWZ icon
503
iShares MSCI Brazil ETF
EWZ
$9.13B
$18.1M 0.03%
+517,052
New +$16.7M
LOW icon
504
CALL
Lowe's Companies
LOW
$121B
$18M 0.03%
80,700
-731,600
-90% -$148M
XLF icon
505
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$17.9M 0.03%
+475,672
New +$16.5M
MRVL icon
506
CALL
Marvell Technology
MRVL
$157B
$17.9M 0.03%
296,100
-1,396,300
-83% -$75.4M
OHI icon
507
CALL
Omega Healthcare
OHI
$15.4B
$17.8M 0.03%
581,700
-248,900
-30% -$7.99M
GTLS
508
DELISTED
Chart Industries
GTLS
$17.8M 0.03%
130,524
+87,133
+201% +$11.8M
CCI icon
509
Crown Castle
CCI
$33.5B
$17.5M 0.03%
152,159
+120,676
+383% +$12.4M
SWKS icon
510
Skyworks Solutions
SWKS
$9.65B
$17.5M 0.03%
+155,877
New +$15.3M
EQT icon
511
PUT
EQT Corp
EQT
$32.3B
$17.5M 0.03%
452,300
-12,700
-3% -$515K
ROK icon
512
CALL
Rockwell Automation
ROK
$52.3B
$17.5M 0.03%
56,300
+50,400
+854% +$14.1M
UNH icon
513
PUT
UnitedHealth
UNH
$390B
$17.5M 0.03%
33,200
+12,500
+60% +$6.67M
HAS icon
514
Hasbro
HAS
$13.5B
$17.4M 0.03%
341,283
+291,542
+586% +$14.7M
AXON
515
CALL
Axon Enterprise
AXON
$43.7B
$17.4M 0.03%
67,300
+53,100
+374% +$12M
ATKR icon
516
PUT
Atkore
ATKR
$2.58B
$17.2M 0.03%
107,600
+22,600
+27% +$3.12M
EWC icon
517
iShares MSCI Canada ETF
EWC
$6.17B
$17.2M 0.03%
+468,466
New +$16M
CHWY icon
518
PUT
Chewy
CHWY
$9.32B
$17.2M 0.03%
726,200
+656,000
+934% +$12.9M
MCD icon
519
PUT
McDonald's
MCD
$194B
$17.1M 0.03%
+57,800
New +$15.7M
ELF icon
520
PUT
e.l.f. Beauty
ELF
$4.93B
$17M 0.03%
118,100
+55,400
+88% +$6.39M
MEDP icon
521
PUT
Medpace
MEDP
$16.2B
$17M 0.03%
55,500
+8,300
+18% +$2.24M
IDXX icon
522
CALL
Idexx Laboratories
IDXX
$44.8B
$17M 0.03%
30,600
+28,500
+1,357% +$13.4M
CINF icon
523
CALL
Cincinnati Financial
CINF
$28.3B
$16.9M 0.03%
163,600
-39,100
-19% -$3.97M
ENB icon
524
Enbridge
ENB
$121B
$16.9M 0.03%
+468,672
New +$15.8M
ETSY icon
525
PUT
Etsy
ETSY
$8.1B
$16.9M 0.03%
+208,000
New +$14.9M
19 20
21
22 23

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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.