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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
T icon
51
PUT
AT&T
T
$165B
$187M 0.36%
11,163,900
+9,553,100
+593% +$151M
ZS icon
52
PUT
Zscaler
ZS
$23B
$180M 0.34%
812,000
+337,900
+71% +$62.6M
AMZN icon
53
PUT
Amazon
AMZN
$2.5T
$174M 0.33%
1,143,800
-1,338,700
-54% -$188M
TSLA icon
54
PUT
Tesla
TSLA
$1.24T
$174M 0.33%
699,400
-181,200
-21% -$43.1M
XLV icon
55
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$173M 0.33%
1,271,000
-289,800
-19% -$37.7M
BHP icon
56
CALL
BHP
BHP
$213B
$168M 0.32%
2,465,800
+815,100
+49% +$49.2M
USB.PRH icon
57
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$168M 0.32%
3,879,000
+1,311,800
+51% +$25.7M
GWW icon
58
CALL
W.W. Grainger
GWW
$65.3B
$167M 0.32%
+201,800
New +$155M
MDT icon
59
PUT
Medtronic
MDT
$107B
$167M 0.32%
2,028,100
+1,047,200
+107% +$79.8M
META icon
60
CALL
Meta Platforms (Facebook)
META
$1.51T
$166M 0.32%
469,300
-116,600
-20% -$38M
XLB icon
61
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$161M 0.31%
4,677,400
+2,009,400
+75% +$80.3M
SO icon
62
CALL
Southern Company
SO
$110B
$157M 0.3%
2,233,500
+2,049,800
+1,116% +$141M
INTC icon
63
CALL
Intel
INTC
$466B
$153M 0.29%
3,053,100
+476,800
+19% +$19.4M
SHW icon
64
CALL
Sherwin-Williams
SHW
$78.3B
$153M 0.29%
491,100
+325,900
+197% +$87.6M
NUE icon
65
CALL
Nucor
NUE
$56.4B
$142M 0.27%
815,400
+456,000
+127% +$72.3M
MDT icon
66
CALL
Medtronic
MDT
$107B
$141M 0.27%
1,709,000
+765,300
+81% +$58.3M
VZ icon
67
CALL
Verizon
VZ
$194B
$138M 0.26%
3,662,800
-452,100
-11% -$16M
CRWD icon
68
PUT
CrowdStrike
CRWD
$187B
$136M 0.26%
2,128,400
-1,636,800
-43% -$85.7M
CB icon
69
CALL
Chubb
CB
$140B
$133M 0.25%
+588,400
New +$129M
COST icon
70
PUT
Costco
COST
$415B
$131M 0.25%
+199,200
New +$118M
PLTR icon
71
PUT
Palantir
PLTR
$295B
$131M 0.25%
7,607,000
+3,668,300
+93% +$65.3M
NOC icon
72
PUT
Northrop Grumman
NOC
$77B
$130M 0.25%
+277,700
New +$130M
JPM icon
73
CALL
JPMorgan Chase
JPM
$939B
$128M 0.24%
752,700
-492,400
-40% -$74.6M
SCHB icon
74
CALL
Schwab US Broad Market ETF
SCHB
$42.8B
$126M 0.24%
4,976,700
-23,700
-0.5% -$409K
ELV icon
75
CALL
Elevance Health
ELV
$81.9B
$124M 0.24%
263,700
-8,200
-3% -$3.79M
1 2
3
4 5

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SAMU
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RC
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VDI
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RS
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SCB
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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.