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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
POOL icon
626
CALL
Pool Corp
POOL
$7B
$12.5M 0.02%
31,300
-69,400
-69% -$24.3M
CMI icon
627
Cummins
CMI
$88.5B
$12.5M 0.02%
52,064
+37,919
+268% +$8.62M
COHR icon
628
CALL
Coherent
COHR
$47.6B
$12.4M 0.02%
+285,600
New +$10.3M
LAMR icon
629
CALL
Lamar Advertising Co
LAMR
$16.5B
$12.4M 0.02%
+116,500
New +$11M
BALL icon
630
PUT
Ball Corp
BALL
$17.8B
$12.3M 0.02%
213,500
-127,300
-37% -$6.56M
REGN icon
631
Regeneron Pharmaceuticals
REGN
$72.9B
$12.3M 0.02%
+13,978
New +$11.5M
BC icon
632
CALL
Brunswick
BC
$5.33B
$12.2M 0.02%
126,600
+38,100
+43% +$3.03M
CFLT
633
CALL
DELISTED
Confluent
CFLT
$12.2M 0.02%
523,200
-455,700
-47% -$11M
NVS icon
634
PUT
Novartis
NVS
$304B
$12.2M 0.02%
121,000
-315,700
-72% -$30.5M
EBAY icon
635
eBay
EBAY
$52.1B
$12.1M 0.02%
278,383
-13,681
-5% -$566K
CFLT
636
DELISTED
Confluent
CFLT
$12.1M 0.02%
518,127
+469,168
+958% +$11.3M
NTES icon
637
PUT
NetEase
NTES
$81.5B
$12.1M 0.02%
129,500
-115,000
-47% -$12.2M
ITT icon
638
CALL
ITT
ITT
$17.8B
$12.1M 0.02%
101,100
+19,100
+23% +$2.01M
CF icon
639
CF Industries
CF
$18.9B
$12.1M 0.02%
151,634
+124,378
+456% +$9.9M
ENPH icon
640
Enphase Energy
ENPH
$4.79B
$12M 0.02%
+90,935
New +$9.64M
BBY icon
641
PUT
Best Buy
BBY
$18.9B
$12M 0.02%
153,500
-127,500
-45% -$8.98M
WHR icon
642
PUT
Whirlpool
WHR
$2.49B
$12M 0.02%
98,500
+60,700
+161% +$7.07M
SMCI icon
643
Super Micro Computer
SMCI
$18.4B
$12M 0.02%
+421,120
New +$11.7M
COO icon
644
Cooper Companies
COO
$14.1B
$11.9M 0.02%
125,800
+120,492
+2,270% +$10.1M
OLN icon
645
PUT
Olin
OLN
$2.44B
$11.8M 0.02%
217,900
+31,300
+17% +$1.5M
NI icon
646
NiSource
NI
$21.9B
$11.7M 0.02%
+442,053
New +$11.4M
AES icon
647
AES
AES
$10.6B
$11.7M 0.02%
+608,552
New +$9.9M
WBD icon
648
CALL
Warner Bros
WBD
$64.2B
$11.7M 0.02%
1,026,000
-2,853,800
-74% -$30.8M
CNQ icon
649
Canadian Natural Resources
CNQ
$92.2B
$11.6M 0.02%
+354,134
New +$11.5M
LNW
650
CALL
DELISTED
Light & Wonder
LNW
$11.6M 0.02%
140,900
-138,700
-50% -$11.1M
24 25
26
27 28

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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.