We are live on ! Find out more
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
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
$14.1M 0.03%
647,924
-867,154
-57% -$19.3M
SCHD icon
527
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
$14M 0.03%
+521,100
New +$13.5M
IWN icon
528
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
$14M 0.03%
+88,100
New +$13.3M
EWG icon
529
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$14M 0.03%
+439,500
New +$13.2M
MAR icon
530
Marriott International
MAR
$101B
$14M 0.03%
55,303
+33,052
+149% +$8M
BMO icon
531
PUT
Bank of Montreal
BMO
$127B
$13.9M 0.03%
+142,500
New +$13.5M
CMA
532
PUT
DELISTED
Comerica
CMA
$13.8M 0.03%
251,800
+154,600
+159% +$8.07M
NXST icon
533
CALL
Nexstar Media Group
NXST
$5.92B
$13.7M 0.03%
79,800
+35,700
+81% +$6M
COHR icon
534
CALL
Coherent
COHR
$47.6B
$13.7M 0.03%
226,700
-58,900
-21% -$3.23M
CCI icon
535
CALL
Crown Castle
CCI
$33.1B
$13.7M 0.03%
129,300
-113,300
-47% -$12.3M
FERG icon
536
CALL
Ferguson
FERG
$45B
$13.7M 0.03%
62,600
-118,000
-65% -$23.5M
GPN icon
537
CALL
Global Payments
GPN
$23.9B
$13.6M 0.03%
102,100
+81,800
+403% +$10.8M
PKG icon
538
Packaging Corp of America
PKG
$22.6B
$13.6M 0.03%
71,880
+38,714
+117% +$6.71M
SHW icon
539
PUT
Sherwin-Williams
SHW
$87.4B
$13.4M 0.03%
38,700
-172,000
-82% -$54.8M
TSLA icon
540
CALL
Tesla
TSLA
$1.21T
$13.4M 0.03%
76,200
-212,100
-74% -$41.4M
SLB icon
541
CALL
SLB Ltd
SLB
$74.2B
$13.3M 0.03%
242,500
-38,000
-14% -$1.92M
LOGI icon
542
CALL
Logitech
LOGI
$16B
$13.3M 0.03%
148,400
+600
+0.4% +$53.6K
WING icon
543
Wingstop
WING
$3.67B
$13.2M 0.03%
+35,919
New +$11.2M
GTLS
544
PUT
DELISTED
Chart Industries
GTLS
$13.1M 0.03%
79,700
-151,900
-66% -$20.4M
CAT icon
545
Caterpillar
CAT
$387B
$13.1M 0.03%
35,822
+15,198
+74% +$4.86M
CF icon
546
CF Industries
CF
$18.9B
$13.1M 0.03%
157,616
+5,982
+4% +$477K
CHWY icon
547
PUT
Chewy
CHWY
$9.38B
$13.1M 0.03%
821,800
+95,600
+13% +$1.72M
TJX icon
548
PUT
TJX Companies
TJX
$178B
$13.1M 0.03%
128,900
+27,200
+27% +$2.64M
VFC icon
549
CALL
VF Corp
VFC
$7.16B
$13.1M 0.03%
851,900
+327,800
+63% +$5.27M
PH icon
550
CALL
Parker-Hannifin
PH
$125B
$13.1M 0.03%
23,500
-79,200
-77% -$40.2M
20 21
22
23 24

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.