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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
SPLK
551
PUT
DELISTED
Splunk Inc
SPLK
$15.8M 0.03%
103,500
-141,800
-58% -$21.2M
TPR icon
552
Tapestry
TPR
$30.3B
$15.7M 0.03%
+427,013
New +$13.1M
NRG icon
553
NRG Energy
NRG
$26.9B
$15.6M 0.03%
302,002
+207,670
+220% +$9.39M
TRMB icon
554
CALL
Trimble
TRMB
$13.5B
$15.3M 0.03%
288,300
+203,600
+240% +$9.71M
BERY
555
DELISTED
Berry Global Group, Inc.
BERY
$15.2M 0.03%
+246,041
New +$13.9M
SBAC icon
556
CALL
SBA Communications
SBAC
$18.7B
$15.1M 0.03%
+59,700
New +$13.4M
BNTX icon
557
BioNTech
BNTX
$23.3B
$14.9M 0.03%
141,442
+124,202
+720% +$12.5M
JNJ icon
558
Johnson & Johnson
JNJ
$646B
$14.9M 0.03%
95,098
-141,148
-60% -$21.6M
AME icon
559
Ametek
AME
$55.5B
$14.9M 0.03%
90,294
+86,392
+2,214% +$13.2M
EA icon
560
Electronic Arts
EA
$52.4B
$14.9M 0.03%
+108,650
New +$14.4M
GD icon
561
General Dynamics
GD
$107B
$14.8M 0.03%
56,992
+22,725
+66% +$5.54M
ADI icon
562
CALL
Analog Devices
ADI
$181B
$14.8M 0.03%
74,400
+22,200
+43% +$3.96M
CRSP icon
563
PUT
CRISPR Therapeutics
CRSP
$4.66B
$14.7M 0.03%
+234,700
New +$13M
MLM icon
564
Martin Marietta Materials
MLM
$35B
$14.7M 0.03%
29,399
+13,244
+82% +$5.97M
RGLD icon
565
Royal Gold
RGLD
$16.7B
$14.7M 0.03%
121,241
+57,413
+90% +$6.49M
AVTR icon
566
Avantor
AVTR
$8.39B
$14.7M 0.03%
642,313
+413,637
+181% +$8.47M
INTU icon
567
Intuit
INTU
$85.6B
$14.7M 0.03%
23,452
+18,135
+341% +$10M
SLB icon
568
CALL
SLB Ltd
SLB
$74.5B
$14.6M 0.03%
280,500
-906,200
-76% -$49.3M
CSCO icon
569
PUT
Cisco
CSCO
$456B
$14.6M 0.03%
288,200
-135,700
-32% -$6.93M
KLAC icon
570
CALL
KLA
KLAC
$254B
$14.5M 0.03%
250,000
– –
OVV icon
571
PUT
Ovintiv
OVV
$16.3B
$14.5M 0.03%
330,700
+293,700
+794% +$13.4M
APTV icon
572
Aptiv
APTV
$12.5B
$14.5M 0.03%
161,317
+156,523
+3,265% +$13.5M
LNW
573
PUT
DELISTED
Light & Wonder
LNW
$14.4M 0.03%
175,700
-59,800
-25% -$4.8M
AU icon
574
PUT
AngloGold Ashanti
AU
$40.2B
$14.4M 0.03%
768,000
+655,400
+582% +$11.8M
BTI icon
575
CALL
British American Tobacco
BTI
$135B
$14.3M 0.03%
488,800
+468,100
+2,261% +$14.2M
21 22
23
24 25

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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.