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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
Z icon
726
PUT
Zillow
Z
$7.7B
$8.67M 0.02%
149,800
+122,900
+457% +$5.42M
ROIV icon
727
PUT
Roivant Sciences
ROIV
$24.3B
$8.66M 0.02%
+771,200
New +$7.52M
HSY icon
728
PUT
Hershey
HSY
$37.2B
$8.63M 0.02%
+46,300
New +$8.77M
XPO icon
729
XPO
XPO
$24B
$8.63M 0.02%
+98,513
New +$8.03M
DECK icon
730
Deckers Outdoor
DECK
$14.2B
$8.59M 0.02%
+77,076
New +$7.83M
MGM icon
731
PUT
MGM Resorts International
MGM
$11.8B
$8.55M 0.02%
+191,400
New +$7.51M
ONON icon
732
On Holding
ONON
$12.6B
$8.51M 0.02%
+315,462
New +$8.59M
ETSY icon
733
Etsy
ETSY
$8.21B
$8.44M 0.02%
104,143
+53,917
+107% +$3.86M
CC icon
734
CALL
Chemours
CC
$2.57B
$8.41M 0.02%
266,600
-292,700
-52% -$7.94M
QRVO icon
735
PUT
Qorvo
QRVO
$8.09B
$8.37M 0.02%
74,300
-23,900
-24% -$2.31M
IQV icon
736
CALL
IQVIA
IQV
$40.5B
$8.33M 0.02%
+36,000
New +$7.39M
JBL icon
737
Jabil
JBL
$31.7B
$8.32M 0.02%
65,326
-148,241
-69% -$18.9M
VEA icon
738
CALL
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.32M 0.02%
173,700
+173,500
+86,750% +$7.77M
PAYC icon
739
PUT
Paycom
PAYC
$7.54B
$8.31M 0.02%
+40,200
New +$8.5M
FLR icon
740
PUT
Fluor
FLR
$6.89B
$8.29M 0.02%
211,600
+158,500
+298% +$5.86M
HPE icon
741
PUT
Hewlett Packard
HPE
$60.4B
$8.21M 0.02%
483,600
-1,842,900
-79% -$30M
CHWY icon
742
Chewy
CHWY
$9.38B
$8.21M 0.02%
+347,478
New +$6.85M
PCAR icon
743
PACCAR
PCAR
$72.7B
$8.21M 0.02%
84,025
-646
-0.8% -$58K
AR icon
744
Antero Resources
AR
$10.5B
$8.14M 0.02%
+358,939
New +$9.1M
DDOG icon
745
Datadog
DDOG
$89.3B
$8.14M 0.02%
+67,024
New +$6.9M
BIIB icon
746
PUT
Biogen
BIIB
$30.4B
$8.13M 0.02%
+31,400
New +$7.71M
WBS icon
747
CALL
Webster Financial
WBS
$12.5B
$8.11M 0.02%
159,700
+7,100
+5% +$307K
PLNT icon
748
PUT
Planet Fitness
PLNT
$4.43B
$8.1M 0.02%
+110,900
New +$6.82M
RY icon
749
CALL
Royal Bank of Canada
RY
$295B
$8.09M 0.02%
+80,000
New +$7.05M
FIVE icon
750
PUT
Five Below
FIVE
$11.5B
$8.08M 0.02%
+37,900
New +$6.96M
28 29
30
31 32

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SAMU
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RC
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VDI
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SCB
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WAM
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MP
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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.