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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
CSL icon
701
CALL
Carlisle Companies
CSL
$13.4B
$8.07M 0.02%
20,600
-61,100
-75% -$20.7M
KLAC icon
702
PUT
KLA
KLAC
$230B
$8.03M 0.02%
115,000
-245,000
-68% -$15.7M
TEL icon
703
PUT
TE Connectivity
TEL
$61.3B
$7.96M 0.02%
+54,800
New +$7.68M
LYFT icon
704
Lyft
LYFT
$5.81B
$7.91M 0.02%
408,548
+368,216
+913% +$5.65M
HUBS icon
705
HubSpot
HUBS
$12.7B
$7.9M 0.02%
12,614
-19,691
-61% -$11.8M
CELH icon
706
PUT
Celsius Holdings
CELH
$7.34B
$7.84M 0.02%
94,500
+78,600
+494% +$5.39M
TFC icon
707
PUT
Truist Financial
TFC
$64.5B
$7.81M 0.02%
200,300
+31,100
+18% +$1.14M
FISV
708
PUT
Fiserv Inc
FISV
$29.4B
$7.78M 0.02%
+48,700
New +$7.09M
MDB icon
709
CALL
MongoDB
MDB
$25.5B
$7.75M 0.02%
21,600
-84,600
-80% -$34.6M
SONY icon
710
Sony
SONY
$137B
$7.73M 0.02%
450,840
+53,025
+13% +$975K
PCTY icon
711
PUT
Paylocity
PCTY
$7.78B
$7.7M 0.02%
44,800
+41,000
+1,079% +$6.77M
LNW
712
CALL
DELISTED
Light & Wonder
LNW
$7.69M 0.02%
75,300
-65,600
-47% -$5.92M
SPOT icon
713
Spotify
SPOT
$105B
$7.66M 0.02%
29,027
-111,716
-79% -$26.2M
MASI
714
PUT
DELISTED
Masimo
MASI
$7.61M 0.02%
+51,800
New +$6.69M
MTUM icon
715
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$7.53M 0.02%
40,200
+36,800
+1,082% +$6.42M
CLS icon
716
Celestica
CLS
$38.7B
$7.5M 0.02%
+166,977
New +$6.34M
BURL icon
717
PUT
Burlington
BURL
$23.5B
$7.45M 0.02%
32,100
-430,400
-93% -$87.8M
MOS icon
718
The Mosaic Company
MOS
$7.18B
$7.45M 0.02%
229,499
+52,776
+30% +$1.68M
CELH icon
719
Celsius Holdings
CELH
$7.34B
$7.44M 0.02%
+89,777
New +$6.16M
WDC icon
720
Western Digital
WDC
$160B
$7.4M 0.02%
+143,407
New +$6.28M
CRWD icon
721
CrowdStrike
CRWD
$183B
$7.4M 0.02%
92,268
-324,700
-78% -$24.9M
TRI icon
722
CALL
Thomson Reuters
TRI
$46.8B
$7.37M 0.02%
46,570
-49,622
-52% -$7.72M
CM icon
723
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$7.34M 0.02%
+144,800
New +$6.84M
GTM
724
PUT
ZoomInfo Technologies
GTM
$993M
$7.31M 0.02%
+456,200
New +$7.42M
BCE icon
725
BCE
BCE
$20.6B
$7.27M 0.02%
213,836
+81,142
+61% +$3.09M
27 28
29
30 31

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WAM
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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.