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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
CPNG icon
501
Coupang
CPNG
$27.7B
$14.8M 0.03%
+834,697
New +$13.7M
XYZ
502
Block Inc
XYZ
$49.5B
$14.8M 0.03%
175,313
-269,189
-61% -$19.5M
NTRS icon
503
CALL
Northern Trust
NTRS
$22.2B
$14.8M 0.03%
+166,600
New +$13.7M
CLF icon
504
Cleveland-Cliffs
CLF
$6.84B
$14.8M 0.03%
+650,746
New +$12.9M
LUV icon
505
PUT
Southwest Airlines
LUV
$22.7B
$14.8M 0.03%
506,500
-76,300
-13% -$2.36M
BNS icon
506
PUT
Scotiabank
BNS
$108B
$14.8M 0.03%
+285,100
New +$13.7M
NOW icon
507
ServiceNow
NOW
$114B
$14.8M 0.03%
96,795
-76,270
-44% -$11.6M
EQNR icon
508
Equinor
EQNR
$90.9B
$14.8M 0.03%
545,853
+383,535
+236% +$10.5M
ADI icon
509
CALL
Analog Devices
ADI
$178B
$14.7M 0.03%
74,400
– –
MBLY icon
510
Mobileye
MBLY
$2.13B
$14.7M 0.03%
+457,577
New +$13M
PYPL icon
511
PayPal
PYPL
$51.4B
$14.6M 0.03%
218,605
+124,443
+132% +$7.64M
XBI icon
512
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14.6M 0.03%
154,320
-704,165
-82% -$65.3M
LHX icon
513
CALL
L3Harris
LHX
$56.9B
$14.6M 0.03%
68,500
-168,000
-71% -$35.3M
WELL icon
514
CALL
Welltower
WELL
$172B
$14.6M 0.03%
156,200
-613,500
-80% -$55.5M
TOST icon
515
PUT
Toast
TOST
$18.8B
$14.6M 0.03%
584,800
-1,081,300
-65% -$22.4M
INTU icon
516
CALL
Intuit
INTU
$85.6B
$14.6M 0.03%
22,400
– –
SWKS icon
517
Skyworks Solutions
SWKS
$9.73B
$14.6M 0.03%
134,339
-21,538
-14% -$2.26M
AXON
518
CALL
Axon Enterprise
AXON
$44.1B
$14.5M 0.03%
46,300
-21,000
-31% -$5.84M
CNM icon
519
Core & Main
CNM
$8.23B
$14.5M 0.03%
+252,863
New +$11.6M
MCD icon
520
PUT
McDonald's
MCD
$194B
$14.3M 0.03%
50,600
-7,200
-12% -$2.09M
CFR icon
521
CALL
Cullen/Frost Bankers
CFR
$10.5B
$14.3M 0.03%
126,700
– –
SPYG icon
522
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$14.2M 0.03%
+194,500
New +$13.5M
TPR icon
523
PUT
Tapestry
TPR
$30.5B
$14.2M 0.03%
299,000
+87,300
+41% +$3.75M
OZK icon
524
CALL
Bank OZK
OZK
$5.62B
$14.2M 0.03%
311,300
+254,200
+445% +$11.4M
MCHP icon
525
CALL
Microchip Technology
MCHP
$41.1B
$14.1M 0.03%
157,000
-18,200
-10% -$1.57M
19 20
21
22 23

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RC
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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.