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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
FIVE icon
676
PUT
Five Below
FIVE
$11.6B
$8.98M 0.02%
49,500
+11,600
+31% +$2.23M
APD icon
677
CALL
Air Products & Chemicals
APD
$65.5B
$8.96M 0.02%
37,000
-204,200
-85% -$50M
DASH icon
678
DoorDash
DASH
$85.6B
$8.9M 0.02%
+64,638
New +$7.61M
LLY icon
679
PUT
Eli Lilly
LLY
$1.09T
$8.87M 0.02%
11,400
-33,200
-74% -$23.6M
EWW icon
680
CALL
iShares MSCI Mexico ETF
EWW
$1.9B
$8.8M 0.02%
+126,900
New +$8.44M
NEM icon
681
CALL
Newmont
NEM
$94.9B
$8.77M 0.02%
+244,800
New +$8.44M
PH icon
682
Parker-Hannifin
PH
$122B
$8.73M 0.02%
15,715
+12,322
+363% +$6.26M
ARCC icon
683
CALL
Ares Capital
ARCC
$13.7B
$8.65M 0.02%
415,400
+409,900
+7,453% +$8.3M
NTRS icon
684
Northern Trust
NTRS
$22B
$8.6M 0.02%
96,688
-13,079
-12% -$1.07M
ATKR icon
685
CALL
Atkore
ATKR
$2.52B
$8.59M 0.02%
45,100
+4,300
+11% +$688K
RIO icon
686
PUT
Rio Tinto
RIO
$151B
$8.55M 0.02%
134,100
-319,800
-70% -$21.4M
VRT icon
687
PUT
Vertiv
VRT
$91B
$8.53M 0.02%
104,500
-381,200
-78% -$24M
RMD icon
688
ResMed
RMD
$31B
$8.5M 0.02%
42,946
-88,437
-67% -$16.2M
COIN icon
689
PUT
Coinbase
COIN
$43.7B
$8.48M 0.02%
32,000
-179,300
-85% -$32.3M
OWL icon
690
CALL
Blue Owl Capital
OWL
$6.52B
$8.48M 0.02%
449,700
+61,900
+16% +$1.04M
INFA
691
CALL
DELISTED
Informatica
INFA
$8.38M 0.02%
+239,400
New +$7.53M
MPWR icon
692
Monolithic Power Systems
MPWR
$62.6B
$8.37M 0.02%
+12,362
New +$8.25M
CCJ icon
693
Cameco
CCJ
$37.1B
$8.36M 0.02%
193,049
-379,280
-66% -$16.6M
WBD icon
694
Warner Bros
WBD
$64.1B
$8.28M 0.02%
948,308
+350,530
+59% +$3.38M
PEGA icon
695
Pegasystems
PEGA
$5.02B
$8.25M 0.02%
+255,320
New +$7.17M
RS icon
696
Reliance Steel & Aluminium
RS
$20.9B
$8.23M 0.02%
24,638
-20,393
-45% -$6.21M
XEL icon
697
CALL
Xcel Energy
XEL
$50.1B
$8.22M 0.02%
153,000
-205,900
-57% -$11.8M
RIVN icon
698
PUT
Rivian
RIVN
$23.8B
$8.16M 0.02%
745,500
-1,331,200
-64% -$19.2M
LVS icon
699
CALL
Las Vegas Sands
LVS
$32.1B
$8.11M 0.02%
156,800
+109,500
+232% +$5.63M
MDGL icon
700
Madrigal Pharmaceuticals
MDGL
$12.5B
$8.09M 0.02%
+30,297
New +$7.14M
26 27
28
29 30

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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.