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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
TJX icon
701
PUT
TJX Companies
TJX
$178B
$9.54M 0.02%
+101,700
New +$9.12M
SYY icon
702
Sysco
SYY
$40.7B
$9.54M 0.02%
130,459
+116,255
+818% +$8.02M
FSLR icon
703
First Solar
FSLR
$21.8B
$9.49M 0.02%
55,110
-202,595
-79% -$31M
KO icon
704
Coca-Cola
KO
$380B
$9.44M 0.02%
+160,253
New +$9.1M
CMG icon
705
Chipotle Mexican Grill
CMG
$43B
$9.37M 0.02%
+204,800
New +$8.52M
ENB icon
706
PUT
Enbridge
ENB
$121B
$9.33M 0.02%
258,900
+258,800
+258,800% +$8.73M
UNM icon
707
CALL
Unum
UNM
$14B
$9.27M 0.02%
205,000
-230,400
-53% -$10.5M
NTRS icon
708
Northern Trust
NTRS
$22.2B
$9.26M 0.02%
109,767
+76,043
+225% +$5.62M
DAL icon
709
Delta Air Lines
DAL
$58.8B
$9.18M 0.02%
+228,279
New +$8.28M
PODD icon
710
PUT
Insulet
PODD
$11.6B
$9.18M 0.02%
+42,300
New +$7.26M
IRM icon
711
CALL
Iron Mountain
IRM
$37.4B
$9.17M 0.02%
131,100
-262,100
-67% -$16.4M
BIO icon
712
Bio-Rad Laboratories Class A
BIO
$8.86B
$9.17M 0.02%
+28,402
New +$8.9M
P
713
CALL
Everpure Inc
P
$24.3B
$9.15M 0.02%
+256,600
New +$9M
C icon
714
CALL
Citigroup
C
$222B
$9.14M 0.02%
177,700
+62,700
+55% +$2.78M
FANG icon
715
PUT
Diamondback Energy
FANG
$53.5B
$9.1M 0.02%
58,700
-14,300
-20% -$2.24M
AMGN icon
716
CALL
Amgen
AMGN
$212B
$9.07M 0.02%
31,500
-205,600
-87% -$56M
DEO icon
717
PUT
Diageo
DEO
$49.4B
$9M 0.02%
61,800
+33,300
+117% +$4.92M
IONS icon
718
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$8.99M 0.02%
177,800
+67,100
+61% +$3.21M
KMX icon
719
PUT
CarMax
KMX
$8.36B
$8.91M 0.02%
116,100
+68,000
+141% +$4.57M
HAL icon
720
Halliburton
HAL
$26.1B
$8.83M 0.02%
+244,175
New +$9.39M
TRMB icon
721
PUT
Trimble
TRMB
$13.6B
$8.78M 0.02%
165,100
+145,900
+760% +$6.96M
GSK icon
722
PUT
GSK
GSK
$108B
$8.77M 0.02%
236,600
-8,200
-3% -$294K
UBER icon
723
Uber
UBER
$144B
$8.76M 0.02%
142,279
+53,683
+61% +$2.81M
VRSN icon
724
CALL
VeriSign
VRSN
$25.4B
$8.75M 0.02%
42,500
-9,000
-17% -$1.87M
RBLX icon
725
CALL
Roblox
RBLX
$35.4B
$8.7M 0.02%
190,300
+118,300
+164% +$4.37M
27 28
29
30 31

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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.