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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
ALGN icon
576
CALL
Align Technology
ALGN
$12.8B
$12.3M 0.03%
37,500
-94,200
-72% -$27.6M
APA icon
577
APA Corp
APA
$12.8B
$12.2M 0.03%
+356,183
New +$11.3M
GDDY icon
578
PUT
GoDaddy
GDDY
$13.6B
$12.2M 0.03%
103,100
+35,200
+52% +$3.92M
XLB icon
579
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$12.2M 0.03%
262,200
-13,151,000
-98% -$566M
BG icon
580
CALL
Bunge Global
BG
$21.1B
$12.1M 0.03%
118,500
-284,400
-71% -$26.6M
ZTS icon
581
CALL
Zoetis
ZTS
$32.7B
$12.1M 0.03%
71,500
-221,000
-76% -$41.4M
LYV icon
582
Live Nation Entertainment
LYV
$41.7B
$12M 0.03%
113,841
-184,533
-62% -$17.4M
ABBV icon
583
PUT
AbbVie
ABBV
$469B
$12M 0.03%
66,000
-310,600
-82% -$53.5M
CNH
584
CNH Industrial
CNH
$13.6B
$12M 0.03%
923,267
+310,640
+51% +$3.76M
LHX icon
585
PUT
L3Harris
LHX
$55.8B
$12M 0.03%
56,100
-133,100
-70% -$28M
MAS icon
586
CALL
Masco
MAS
$14.5B
$12M 0.03%
151,500
-55,600
-27% -$4.01M
SBAC icon
587
SBA Communications
SBAC
$18.9B
$11.9M 0.03%
+54,932
New +$12.2M
WPM icon
588
Wheaton Precious Metals
WPM
$48.5B
$11.9M 0.03%
252,204
-19,459
-7% -$879K
STZ icon
589
CALL
Constellation Brands
STZ
$22.8B
$11.9M 0.03%
43,700
+3,700
+9% +$936K
LEN icon
590
PUT
Lennar Class A
LEN
$21B
$11.8M 0.03%
70,761
-61,050
-46% -$9.18M
LW icon
591
PUT
Lamb Weston
LW
$7.55B
$11.7M 0.03%
109,900
-153,700
-58% -$16M
MDGL icon
592
CALL
Madrigal Pharmaceuticals
MDGL
$12.5B
$11.7M 0.03%
+43,800
New +$10.3M
CPNG icon
593
PUT
Coupang
CPNG
$26.9B
$11.7M 0.03%
+655,600
New +$10.7M
CTVA icon
594
CALL
Corteva
CTVA
$59.7B
$11.6M 0.03%
+201,900
New +$10.4M
BJ icon
595
CALL
BJs Wholesale Club
BJ
$12.8B
$11.6M 0.03%
+153,600
New +$10.7M
VRTX icon
596
CALL
Vertex Pharmaceuticals
VRTX
$125B
$11.6M 0.03%
27,700
-65,900
-70% -$27.9M
SWK icon
597
PUT
Stanley Black & Decker
SWK
$14.4B
$11.6M 0.03%
118,200
-69,400
-37% -$6.4M
AZN icon
598
CALL
AstraZeneca
AZN
$270B
$11.5M 0.03%
85,200
-365,950
-81% -$48.5M
EL icon
599
Estee Lauder
EL
$30.2B
$11.5M 0.03%
74,818
-135,115
-64% -$19.2M
ENB icon
600
CALL
Enbridge
ENB
$121B
$11.5M 0.03%
+318,600
New +$11.3M
22 23
24
25 26

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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.