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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
EBAY icon
551
CALL
eBay
EBAY
$52.1B
$13.1M 0.03%
+247,400
New +$11.2M
XOP icon
552
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$13M 0.03%
+84,100
New +$11.6M
ITT icon
553
CALL
ITT
ITT
$17.8B
$13M 0.03%
95,700
-5,400
-5% -$670K
PAYC icon
554
Paycom
PAYC
$7.54B
$13M 0.03%
65,264
+13,292
+26% +$2.54M
DOCU
555
CALL
DocuSign
DOCU
$10.7B
$13M 0.03%
217,700
-132,300
-38% -$7.47M
ITA icon
556
PUT
iShares US Aerospace & Defense ETF
ITA
$14.5B
$12.9M 0.03%
+98,000
New +$12.3M
DECK icon
557
PUT
Deckers Outdoor
DECK
$14.2B
$12.9M 0.03%
82,200
+58,800
+251% +$8.15M
LPLA icon
558
CALL
LPL Financial
LPLA
$27.4B
$12.8M 0.03%
48,600
-59,900
-55% -$15.1M
NCLH icon
559
CALL
Norwegian Cruise Line
NCLH
$9.74B
$12.8M 0.03%
612,900
-825,800
-57% -$15M
LNW
560
PUT
DELISTED
Light & Wonder
LNW
$12.8M 0.03%
125,500
-50,200
-29% -$4.53M
SYY icon
561
Sysco
SYY
$40.8B
$12.8M 0.03%
157,787
+27,328
+21% +$2.15M
CMG icon
562
Chipotle Mexican Grill
CMG
$43B
$12.8M 0.03%
220,250
+15,450
+8% +$790K
KBR icon
563
KBR
KBR
$4.74B
$12.8M 0.03%
201,023
+160,686
+398% +$9.15M
WHR icon
564
Whirlpool
WHR
$2.49B
$12.7M 0.03%
105,909
-70,798
-40% -$7.89M
DELL icon
565
Dell
DELL
$253B
$12.7M 0.03%
110,952
-28,517
-20% -$2.66M
CDNS icon
566
Cadence Design Systems
CDNS
$95.1B
$12.6M 0.03%
40,415
-53,590
-57% -$15.9M
EEM icon
567
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.6M 0.03%
+305,800
New +$12.2M
CINF icon
568
PUT
Cincinnati Financial
CINF
$28B
$12.6M 0.03%
101,100
+79,700
+372% +$8.99M
TXN icon
569
PUT
Texas Instruments
TXN
$253B
$12.5M 0.03%
+71,900
New +$12M
CTSH icon
570
CALL
Cognizant
CTSH
$23.8B
$12.5M 0.03%
+170,800
New +$13M
GE icon
571
GE Aerospace
GE
$377B
$12.5M 0.03%
89,061
-176,071
-66% -$20.7M
KRE icon
572
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$12.4M 0.03%
246,596
-324,043
-57% -$16M
ITT icon
573
PUT
ITT
ITT
$17.8B
$12.4M 0.03%
91,000
+8,700
+11% +$1.08M
SNAP icon
574
Snap
SNAP
$8.02B
$12.4M 0.03%
1,076,725
+1,011,496
+1,551% +$13.6M
V icon
575
PUT
Visa
V
$697B
$12.3M 0.03%
44,100
-18,400
-29% -$5.08M
21 22
23
24 25

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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.