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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
BRK.B icon
651
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.4M 0.02%
+31,990
New +$11.2M
IEMG icon
652
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$11.4M 0.02%
+177,600
New +$8.6M
NTR icon
653
CALL
Nutrien
NTR
$33.3B
$11.4M 0.02%
201,700
-421,100
-68% -$23.8M
D icon
654
CALL
Dominion Energy
D
$62.1B
$11.4M 0.02%
241,500
+63,500
+36% +$2.83M
DECK icon
655
CALL
Deckers Outdoor
DECK
$14.2B
$11.3M 0.02%
+101,400
New +$10.3M
CSL icon
656
PUT
Carlisle Companies
CSL
$14.1B
$11.2M 0.02%
+36,000
New +$9.91M
BG icon
657
Bunge Global
BG
$22.8B
$11.2M 0.02%
+111,379
New +$11.7M
MTB icon
658
CALL
M&T Bank
MTB
$36.6B
$11.2M 0.02%
81,900
+77,100
+1,606% +$9.69M
MTDR icon
659
PUT
Matador Resources
MTDR
$5.73B
$11.2M 0.02%
196,500
+196,400
+196,400% +$11.5M
DOW icon
660
CALL
Dow Inc
DOW
$20.8B
$11.1M 0.02%
203,000
-187,400
-48% -$9.57M
FLG
661
CALL
Flagstar Bank National Association
FLG
$5.83B
$11.1M 0.02%
362,267
-1,824,133
-83% -$54.7M
HAL icon
662
PUT
Halliburton
HAL
$26.1B
$11.1M 0.02%
306,700
-1,253,200
-80% -$48.2M
LLY icon
663
CALL
Eli Lilly
LLY
$1.09T
$11.1M 0.02%
+19,000
New +$11.1M
CAG icon
664
Conagra Brands
CAG
$7.38B
$11.1M 0.02%
385,635
+109,101
+39% +$3.06M
DLTR icon
665
CALL
Dollar Tree
DLTR
$24.4B
$11M 0.02%
77,400
-33,500
-30% -$3.97M
WMS icon
666
CALL
Advanced Drainage Systems
WMS
$11.1B
$10.9M 0.02%
77,500
-19,000
-20% -$2.29M
FISV
667
CALL
Fiserv Inc
FISV
$28.9B
$10.8M 0.02%
+81,400
New +$9.99M
CRL icon
668
CALL
Charles River Laboratories
CRL
$11.6B
$10.8M 0.02%
45,700
+40,800
+833% +$8.02M
AU icon
669
AngloGold Ashanti
AU
$39.9B
$10.8M 0.02%
577,578
+452,632
+362% +$8.17M
PAYC icon
670
Paycom
PAYC
$7.54B
$10.7M 0.02%
51,972
+50,127
+2,717% +$10.6M
DELL icon
671
Dell
DELL
$253B
$10.7M 0.02%
+139,469
New +$9.86M
NTR icon
672
PUT
Nutrien
NTR
$33.3B
$10.4M 0.02%
184,800
+148,800
+413% +$8.41M
NTR icon
673
Nutrien
NTR
$33.3B
$10.3M 0.02%
+183,039
New +$10.3M
AR icon
674
PUT
Antero Resources
AR
$10.5B
$10.2M 0.02%
+451,900
New +$11.5M
AGL icon
675
CALL
Agilon Health
AGL
$1.65B
$10.2M 0.02%
32,584
-21,740
-40% -$7.87M
25 26
27
28 29

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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.