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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
ALLY icon
601
CALL
Ally Financial
ALLY
$13.4B
$11.5M 0.03%
282,700
+168,200
+147% +$6.14M
RITM icon
602
CALL
Rithm Capital
RITM
$5.46B
$11.4M 0.03%
1,020,300
+1,019,800
+203,960% +$11M
BKR icon
603
Baker Hughes
BKR
$58B
$11.3M 0.03%
338,738
+219,060
+183% +$6.76M
AAL icon
604
PUT
American Airlines Group
AAL
$10.2B
$11.3M 0.03%
737,700
-1,961,400
-73% -$28.5M
GPC icon
605
Genuine Parts
GPC
$17.9B
$11.3M 0.02%
72,623
+29,085
+67% +$4.24M
KO icon
606
PUT
Coca-Cola
KO
$380B
$11.3M 0.02%
183,900
+66,100
+56% +$3.97M
RGEN icon
607
CALL
Repligen
RGEN
$7.11B
$11.1M 0.02%
60,300
-97,500
-62% -$18.6M
CRL icon
608
CALL
Charles River Laboratories
CRL
$11.6B
$11.1M 0.02%
40,800
-4,900
-11% -$1.17M
MTCH icon
609
PUT
Match Group
MTCH
$9.16B
$11M 0.02%
303,600
+148,900
+96% +$5.38M
AWK icon
610
CALL
American Water Works
AWK
$27B
$11M 0.02%
89,900
-6,600
-7% -$812K
MA icon
611
PUT
Mastercard
MA
$497B
$11M 0.02%
22,800
-8,900
-28% -$4.07M
FTNT icon
612
CALL
Fortinet
FTNT
$110B
$11M 0.02%
+160,500
New +$10.7M
WMT icon
613
PUT
Walmart Inc
WMT
$900B
$10.9M 0.02%
+181,700
New +$10.4M
CTSH icon
614
PUT
Cognizant
CTSH
$23.8B
$10.9M 0.02%
+149,100
New +$11.4M
ELF icon
615
PUT
e.l.f. Beauty
ELF
$4.96B
$10.9M 0.02%
55,600
-62,500
-53% -$11.1M
B
616
CALL
Barrick Mining
B
$61.5B
$10.9M 0.02%
+654,200
New +$10.2M
RSP icon
617
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$10.8M 0.02%
+63,635
New +$10.2M
DD icon
618
CALL
DuPont de Nemours
DD
$19B
$10.7M 0.02%
111,533
+111,055
+23,233% +$9.88M
RBA icon
619
CALL
RB Global
RBA
$21.7B
$10.7M 0.02%
+140,800
New +$9.84M
SJM icon
620
PUT
J.M. Smucker
SJM
$13.2B
$10.7M 0.02%
85,100
+51,900
+156% +$6.57M
B
621
Barrick Mining
B
$61.5B
$10.7M 0.02%
641,598
-234,327
-27% -$3.67M
SGI
622
CALL
Somnigroup International
SGI
$15.2B
$10.6M 0.02%
187,200
+172,800
+1,200% +$9M
APD icon
623
Air Products & Chemicals
APD
$65.2B
$10.6M 0.02%
43,598
+41,625
+2,110% +$10.2M
HES
624
CALL
DELISTED
Hess
HES
$10.5M 0.02%
68,900
– –
FND icon
625
PUT
Floor & Decor
FND
$6.14B
$10.5M 0.02%
+80,900
New +$9.19M
23 24
25
26 27

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SAMU
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RC
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VDI
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MF
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SCB
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WAM
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MP
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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.