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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
MOH icon
526
CALL
Molina Healthcare
MOH
$10.4B
$16.8M 0.03%
46,600
-42,600
-48% -$15M
LUV icon
527
PUT
Southwest Airlines
LUV
$22.6B
$16.8M 0.03%
582,800
+294,300
+102% +$7.65M
DASH icon
528
PUT
DoorDash
DASH
$84.1B
$16.7M 0.03%
168,700
-18,300
-10% -$1.62M
RVTY icon
529
Revvity
RVTY
$12.5B
$16.6M 0.03%
+152,185
New +$14.7M
BA icon
530
PUT
Boeing
BA
$175B
$16.6M 0.03%
63,500
-106,800
-63% -$22.8M
WING icon
531
CALL
Wingstop
WING
$3.66B
$16.5M 0.03%
+64,500
New +$13.9M
TSM icon
532
TSMC
TSM
$2.04T
$16.5M 0.03%
158,976
+37,043
+30% +$3.53M
RIVN icon
533
CALL
Rivian
RIVN
$23.8B
$16.5M 0.03%
+704,100
New +$13.2M
MGM icon
534
MGM Resorts International
MGM
$11.8B
$16.4M 0.03%
+367,482
New +$14.4M
INDA icon
535
iShares MSCI India ETF
INDA
$6.85B
$16.4M 0.03%
335,531
+226,082
+207% +$10.3M
V icon
536
PUT
Visa
V
$702B
$16.3M 0.03%
+62,500
New +$15.4M
SMH icon
537
VanEck Semiconductor ETF
SMH
$64.2B
$16.3M 0.03%
93,020
-102,631
-52% -$16.1M
VTR icon
538
CALL
Ventas
VTR
$48.1B
$16.2M 0.03%
325,800
+275,700
+550% +$12.3M
JBL icon
539
CALL
Jabil
JBL
$32B
$16.1M 0.03%
126,600
-150,700
-54% -$19.2M
USB.PRH icon
540
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$749M
$16M 0.03%
+370,500
New +$7.27M
PFE icon
541
CALL
Pfizer
PFE
$144B
$16M 0.03%
556,500
+66,000
+13% +$2M
MMM icon
542
3M
MMM
$93.8B
$16M 0.03%
175,182
-581,495
-77% -$46.7M
RL icon
543
Ralph Lauren
RL
$22.5B
$16M 0.03%
+110,897
New +$13.7M
GNRC icon
544
Generac Holdings
GNRC
$11.5B
$15.9M 0.03%
123,244
-8,182
-6% -$898K
VB icon
545
Vanguard Small-Cap ETF
VB
$80.2B
$15.9M 0.03%
+74,613
New +$14.4M
WHR icon
546
CALL
Whirlpool
WHR
$2.49B
$15.9M 0.03%
130,400
-20,400
-14% -$2.38M
B
547
Barrick Mining
B
$61.7B
$15.8M 0.03%
875,925
+466,583
+114% +$7.66M
COP icon
548
CALL
ConocoPhillips
COP
$139B
$15.8M 0.03%
136,400
-900
-0.7% -$105K
MCHP icon
549
CALL
Microchip Technology
MCHP
$41.8B
$15.8M 0.03%
+175,200
New +$14.3M
LULU icon
550
lululemon athletica
LULU
$13.6B
$15.8M 0.03%
30,869
+24,286
+369% +$10.5M
20 21
22
23 24

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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.