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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
NCLH icon
626
PUT
Norwegian Cruise Line
NCLH
$9.49B
$10.5M 0.02%
500,100
-714,100
-59% -$13M
ZM icon
627
Zoom
ZM
$27B
$10.5M 0.02%
159,882
+60,254
+60% +$4.02M
AMAT icon
628
CALL
Applied Materials
AMAT
$359B
$10.4M 0.02%
+50,500
New +$9.26M
CHRW icon
629
CALL
C.H. Robinson
CHRW
$19.6B
$10.4M 0.02%
136,700
-295,800
-68% -$23.1M
EQIX icon
630
CALL
Equinix
EQIX
$99B
$10.4M 0.02%
12,600
+5,700
+83% +$4.79M
QSR icon
631
CALL
Restaurant Brands International
QSR
$25.9B
$10.4M 0.02%
+130,500
New +$10.2M
INTU icon
632
Intuit
INTU
$90.2B
$10.3M 0.02%
15,914
-7,538
-32% -$4.81M
FTNT icon
633
PUT
Fortinet
FTNT
$107B
$10.3M 0.02%
+151,200
New +$10.1M
FSLR icon
634
First Solar
FSLR
$21.6B
$10.3M 0.02%
61,148
+6,038
+11% +$928K
ADP icon
635
Automatic Data Processing
ADP
$111B
$10.3M 0.02%
41,278
+19,148
+87% +$4.68M
ITW icon
636
CALL
Illinois Tool Works
ITW
$84.2B
$10.3M 0.02%
38,400
– –
KR icon
637
Kroger
KR
$36.9B
$10.3M 0.02%
179,651
+166,849
+1,303% +$8.22M
CFLT
638
DELISTED
Confluent
CFLT
$10.2M 0.02%
335,392
-182,735
-35% -$5.16M
STT icon
639
CALL
State Street
STT
$49.3B
$10.2M 0.02%
+132,300
New +$9.81M
COF icon
640
Capital One
COF
$130B
$10.2M 0.02%
68,504
+35,009
+105% +$4.74M
REGN icon
641
Regeneron Pharmaceuticals
REGN
$73B
$10.2M 0.02%
10,579
-3,399
-24% -$3.23M
LNC icon
642
CALL
Lincoln National
LNC
$8.05B
$10.2M 0.02%
+318,100
New +$8.79M
DOW icon
643
Dow Inc
DOW
$21.5B
$10.1M 0.02%
175,095
-71,229
-29% -$3.94M
PBF icon
644
PBF Energy
PBF
$7.47B
$10.1M 0.02%
175,915
+118,065
+204% +$5.78M
KNSL icon
645
CALL
Kinsale Capital Group
KNSL
$8.56B
$10.1M 0.02%
19,200
-40,900
-68% -$18.5M
SONY icon
646
PUT
Sony
SONY
$136B
$9.97M 0.02%
+581,500
New +$10.7M
HUM icon
647
PUT
Humana
HUM
$43.8B
$9.88M 0.02%
+28,500
New +$10.8M
DAR icon
648
PUT
Darling Ingredients
DAR
$9.29B
$9.86M 0.02%
+212,100
New +$9.34M
LII icon
649
Lennox International
LII
$15.1B
$9.81M 0.02%
20,065
+3,810
+23% +$1.73M
PHM icon
650
PUT
Pultegroup
PHM
$25.3B
$9.76M 0.02%
80,900
-341,100
-81% -$36.6M
24 25
26
27 28

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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.