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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
MKC icon
676
McCormick & Company Non-Voting
MKC
$13.9B
$10.2M 0.02%
+149,266
New +$9.77M
AA icon
677
PUT
Alcoa
AA
$11.7B
$10.2M 0.02%
300,000
-808,100
-73% -$21.9M
CVNA icon
678
PUT
Carvana
CVNA
$47.3B
$10.2M 0.02%
+961,500
New +$7.2M
XRT icon
679
State Street SPDR S&P Retail ETF
XRT
$458M
$10.1M 0.02%
140,051
+41,737
+42% +$2.65M
ZM icon
680
CALL
Zoom
ZM
$26.8B
$10.1M 0.02%
+140,300
New +$9.28M
EXE
681
Expand Energy Corp
EXE
$21.2B
$10.1M 0.02%
130,884
+22,930
+21% +$1.88M
ITW icon
682
CALL
Illinois Tool Works
ITW
$84.9B
$10.1M 0.02%
+38,400
New +$9.2M
MEDP icon
683
CALL
Medpace
MEDP
$15.9B
$9.96M 0.02%
32,500
+7,000
+27% +$1.89M
HES
684
CALL
DELISTED
Hess
HES
$9.93M 0.02%
68,900
-34,200
-33% -$5.01M
HSBC icon
685
PUT
HSBC
HSBC
$356B
$9.89M 0.02%
+243,900
New +$9.44M
WMS icon
686
PUT
Advanced Drainage Systems
WMS
$11.1B
$9.89M 0.02%
70,300
+30,900
+78% +$3.72M
VFC icon
687
CALL
VF Corp
VFC
$7.16B
$9.85M 0.02%
+524,100
New +$8.99M
GM icon
688
General Motors
GM
$81.7B
$9.82M 0.02%
273,499
-144,241
-35% -$4.46M
ITT icon
689
PUT
ITT
ITT
$17.8B
$9.82M 0.02%
82,300
-89,000
-52% -$9.36M
HPE icon
690
Hewlett Packard
HPE
$60.4B
$9.76M 0.02%
575,055
-138,313
-19% -$2.25M
TRP icon
691
TC Energy
TRP
$70.5B
$9.74M 0.02%
249,287
+168,560
+209% +$6.14M
KEY icon
692
PUT
KeyCorp
KEY
$24.3B
$9.7M 0.02%
+673,700
New +$8M
CHTR icon
693
Charter Communications
CHTR
$16.7B
$9.7M 0.02%
24,946
+24,437
+4,801% +$9.96M
ILMN icon
694
PUT
Illumina
ILMN
$29.2B
$9.69M 0.02%
+71,549
New +$8.25M
JNJ icon
695
PUT
Johnson & Johnson
JNJ
$643B
$9.67M 0.02%
61,700
-73,700
-54% -$11.3M
STZ icon
696
CALL
Constellation Brands
STZ
$22.5B
$9.67M 0.02%
40,000
-9,400
-19% -$2.24M
OVV icon
697
Ovintiv
OVV
$16.4B
$9.67M 0.02%
+220,154
New +$10M
AEM icon
698
PUT
Agnico Eagle Mines
AEM
$71.9B
$9.57M 0.02%
+174,400
New +$8.72M
GDDY icon
699
GoDaddy
GDDY
$13.6B
$9.57M 0.02%
+90,106
New +$8.06M
HES
700
PUT
DELISTED
Hess
HES
$9.54M 0.02%
+66,200
New +$9.7M
26 27
28
29 30

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RC
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WAM
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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.