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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
CVX icon
51
CALL
Chevron
CVX
$388B
$152M 0.34%
964,400
+813,900
+541% +$123M
CI icon
52
CALL
Cigna
CI
$76.6B
$151M 0.33%
416,900
+20,700
+5% +$6.81M
NKE icon
53
PUT
Nike
NKE
$61.9B
$151M 0.33%
1,609,300
-1,326,200
-45% -$135M
GWW icon
54
CALL
W.W. Grainger
GWW
$65.3B
$146M 0.32%
143,600
-58,200
-29% -$54.2M
CVS icon
55
CALL
CVS Health
CVS
$137B
$144M 0.32%
1,806,200
+1,157,300
+178% +$88.4M
UBER icon
56
PUT
Uber
UBER
$134B
$141M 0.31%
1,825,200
+1,477,400
+425% +$106M
KRE icon
57
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$140M 0.31%
+2,787,100
New +$138M
XLU icon
58
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$139M 0.31%
+4,239,000
New +$132M
JPM icon
59
CALL
JPMorgan Chase
JPM
$939B
$138M 0.3%
687,000
-65,700
-9% -$11.9M
NVDA icon
60
CALL
NVIDIA
NVDA
$5.01T
$137M 0.3%
1,511,000
-2,361,000
-61% -$171M
SMH icon
61
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$136M 0.3%
+605,100
New +$122M
GDX icon
62
PUT
VanEck Gold Miners ETF
GDX
$23B
$136M 0.3%
4,304,500
+769,400
+22% +$21.9M
SO icon
63
CALL
Southern Company
SO
$110B
$134M 0.3%
1,866,400
-367,100
-16% -$25.3M
TGT icon
64
CALL
Target
TGT
$62.1B
$134M 0.3%
755,100
+222,200
+42% +$33.8M
PYPL icon
65
PUT
PayPal
PYPL
$49.5B
$129M 0.29%
1,930,500
+1,425,700
+282% +$87.5M
T icon
66
CALL
AT&T
T
$165B
$128M 0.28%
7,281,400
-4,226,900
-37% -$72.2M
CRM icon
67
PUT
Salesforce
CRM
$134B
$126M 0.28%
419,500
-31,000
-7% -$8.94M
WDAY icon
68
PUT
Workday
WDAY
$33.4B
$124M 0.27%
456,400
+346,600
+316% +$98.7M
VZ icon
69
CALL
Verizon
VZ
$194B
$122M 0.27%
2,895,900
-766,900
-21% -$30.9M
CRWD icon
70
PUT
CrowdStrike
CRWD
$187B
$118M 0.26%
1,468,800
-659,600
-31% -$50.5M
FANG icon
71
CALL
Diamondback Energy
FANG
$57.6B
$118M 0.26%
593,600
+432,400
+268% +$73.4M
NOC icon
72
CALL
Northrop Grumman
NOC
$77B
$117M 0.26%
244,900
-172,300
-41% -$79.3M
IAU icon
73
CALL
iShares Gold Trust
IAU
$63B
$116M 0.26%
2,770,800
+613,100
+28% +$24M
QCOM icon
74
PUT
Qualcomm
QCOM
$176B
$114M 0.25%
673,500
+220,300
+49% +$34M
META icon
75
PUT
Meta Platforms (Facebook)
META
$1.51T
$111M 0.24%
227,800
-648,300
-74% -$289M
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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MF
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SCB
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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.