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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
TRI icon
576
CALL
Thomson Reuters
TRI
$45.1B
$14.3M 0.03%
96,192
+95,207
+9,666% +$12.9M
GOOGL icon
577
Alphabet (Google) Class A
GOOGL
$4.08T
$14.2M 0.03%
+101,734
New +$13.7M
AER icon
578
CALL
AerCap
AER
$24.3B
$14.2M 0.03%
190,700
+164,700
+633% +$10.9M
CROX icon
579
Crocs
CROX
$6.75B
$14.2M 0.03%
151,555
+69,070
+84% +$6.38M
EQT icon
580
CALL
EQT Corp
EQT
$32.3B
$14.1M 0.03%
365,400
-125,800
-26% -$5.1M
LOGI icon
581
CALL
Logitech
LOGI
$16B
$14M 0.03%
+147,800
New +$12.1M
PEG icon
582
CALL
Public Service Enterprise Group
PEG
$39.3B
$14M 0.03%
229,000
+162,700
+245% +$10M
INTU icon
583
CALL
Intuit
INTU
$85.6B
$14M 0.03%
22,400
-145,900
-87% -$80.5M
SCHW
584
PUT
Charles Schwab
SCHW
$184B
$13.9M 0.03%
202,400
-600,000
-75% -$34.7M
MKL icon
585
CALL
Markel Group
MKL
$25.5B
$13.9M 0.03%
9,800
-1,600
-14% -$2.27M
FNV icon
586
Franco-Nevada
FNV
$40.6B
$13.9M 0.03%
125,429
+60,139
+92% +$7.32M
NOC icon
587
Northrop Grumman
NOC
$78B
$13.9M 0.03%
+29,689
New +$13.9M
SCHB icon
588
PUT
Schwab US Broad Market ETF
SCHB
$42.9B
$13.9M 0.03%
547,500
-45,600
-8% -$788K
MAS icon
589
CALL
Masco
MAS
$16.5B
$13.9M 0.03%
207,100
+127,300
+160% +$7.39M
CFR icon
590
CALL
Cullen/Frost Bankers
CFR
$10.5B
$13.7M 0.03%
+126,700
New +$12.3M
OLN icon
591
CALL
Olin
OLN
$2.44B
$13.7M 0.03%
254,500
-58,700
-19% -$2.81M
CFLT
592
PUT
DELISTED
Confluent
CFLT
$13.7M 0.03%
586,500
-245,100
-29% -$5.92M
CLX icon
593
PUT
Clorox
CLX
$12.1B
$13.7M 0.03%
95,800
+44,000
+85% +$5.87M
RTX icon
594
CALL
RTX Corp
RTX
$295B
$13.6M 0.03%
162,000
-182,800
-53% -$14.5M
DOCU
595
DocuSign
DOCU
$10.7B
$13.6M 0.03%
229,262
+186,373
+435% +$8.55M
APP icon
596
PUT
Applovin
APP
$140B
$13.5M 0.03%
339,800
-369,900
-52% -$14.5M
MA icon
597
PUT
Mastercard
MA
$497B
$13.5M 0.03%
+31,700
New +$12.7M
DOW icon
598
Dow Inc
DOW
$20.8B
$13.5M 0.03%
+246,324
New +$12.6M
F icon
599
PUT
Ford
F
$59.6B
$13.5M 0.03%
1,106,300
-473,500
-30% -$5.27M
IOT icon
600
CALL
Samsara
IOT
$21.9B
$13.5M 0.03%
404,000
-197,600
-33% -$5.49M
22 23
24
25 26

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RC
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VDI
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WAM
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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.