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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
P
651
CALL
Everpure Inc
P
$24.3B
$9.73M 0.02%
187,100
-69,500
-27% -$3.1M
EOG icon
652
EOG Resources
EOG
$74.4B
$9.7M 0.02%
75,915
+9,900
+15% +$1.16M
NXPI icon
653
NXP Semiconductors
NXPI
$65.4B
$9.7M 0.02%
39,143
+34,002
+661% +$7.85M
RBA icon
654
PUT
RB Global
RBA
$21.7B
$9.7M 0.02%
+127,300
New +$8.89M
V icon
655
Visa
V
$697B
$9.67M 0.02%
34,660
-15,847
-31% -$4.38M
VST icon
656
PUT
Vistra
VST
$50.1B
$9.65M 0.02%
+138,600
New +$6.86M
IOT icon
657
CALL
Samsara
IOT
$21.9B
$9.65M 0.02%
255,300
-148,700
-37% -$5.06M
MTCH icon
658
Match Group
MTCH
$9.16B
$9.65M 0.02%
265,887
+53,475
+25% +$1.93M
APA icon
659
CALL
APA Corp
APA
$12.3B
$9.6M 0.02%
279,200
+258,000
+1,217% +$8.18M
WBD icon
660
PUT
Warner Bros
WBD
$64.2B
$9.49M 0.02%
1,087,200
-593,200
-35% -$5.72M
MNDY icon
661
PUT
monday.com
MNDY
$3.68B
$9.46M 0.02%
41,900
-97,400
-70% -$20.7M
WRK
662
PUT
DELISTED
WestRock Company
WRK
$9.42M 0.02%
190,400
+189,900
+37,980% +$8.3M
TSLA icon
663
PUT
Tesla
TSLA
$1.21T
$9.32M 0.02%
53,000
-646,400
-92% -$126M
EL icon
664
PUT
Estee Lauder
EL
$30.7B
$9.28M 0.02%
+60,200
New +$8.54M
FICO icon
665
PUT
Fair Isaac
FICO
$31B
$9.25M 0.02%
+7,400
New +$9.26M
TPR icon
666
CALL
Tapestry
TPR
$30.5B
$9.2M 0.02%
193,800
+93,000
+92% +$3.99M
EPAM icon
667
PUT
EPAM Systems
EPAM
$5.25B
$9.2M 0.02%
33,300
-104,600
-76% -$30.8M
CME icon
668
CME Group
CME
$93.5B
$9.17M 0.02%
+42,608
New +$8.95M
HOOD icon
669
Robinhood
HOOD
$83.3B
$9.12M 0.02%
453,261
+205,292
+83% +$2.88M
PHM icon
670
Pultegroup
PHM
$25.7B
$9.11M 0.02%
75,526
-408,699
-84% -$43.9M
TWLO icon
671
CALL
Twilio
TWLO
$29.5B
$9.07M 0.02%
148,300
-117,600
-44% -$7.75M
MBLY icon
672
CALL
Mobileye
MBLY
$2.13B
$9.06M 0.02%
+281,700
New +$8M
HPE icon
673
Hewlett Packard
HPE
$60.4B
$9.04M 0.02%
510,028
-65,027
-11% -$1.06M
NEM icon
674
Newmont
NEM
$96.4B
$9.01M 0.02%
251,505
-318,181
-56% -$11M
HLT icon
675
CALL
Hilton Worldwide
HLT
$72.6B
$9M 0.02%
42,200
– –
25 26
27
28 29

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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.