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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
SYF icon
726
Synchrony
SYF
$24.8B
$7.26M 0.02%
168,475
-385,793
-70% -$15.4M
APTV icon
727
PUT
Aptiv
APTV
$12.4B
$7.25M 0.02%
91,000
+70,900
+353% +$5.72M
SBUX icon
728
CALL
Starbucks
SBUX
$118B
$7.22M 0.02%
79,000
-54,800
-41% -$5.1M
AU icon
729
CALL
AngloGold Ashanti
AU
$38.9B
$7.18M 0.02%
323,300
+201,100
+165% +$3.79M
SBUX icon
730
Starbucks
SBUX
$118B
$7.1M 0.02%
77,660
-571,889
-88% -$53.2M
HSIC icon
731
Henry Schein
HSIC
$9.8B
$6.99M 0.02%
92,593
-1,106
-1% -$83K
JCI icon
732
Johnson Controls International
JCI
$83.8B
$6.97M 0.02%
106,664
-469,023
-81% -$27.3M
RL icon
733
PUT
Ralph Lauren
RL
$22.1B
$6.97M 0.02%
+37,100
New +$6.14M
KMI icon
734
CALL
Kinder Morgan
KMI
$71.2B
$6.96M 0.02%
379,300
+379,200
+379,200% +$6.62M
LULU icon
735
CALL
lululemon athletica
LULU
$13.5B
$6.95M 0.02%
17,800
-57,500
-76% -$26.6M
BEN icon
736
CALL
Franklin Resources
BEN
$17B
$6.87M 0.02%
+244,300
New +$6.73M
STLD icon
737
Steel Dynamics
STLD
$36.8B
$6.84M 0.02%
46,150
+14,505
+46% +$1.82M
TSN icon
738
CALL
Tyson Foods
TSN
$21.5B
$6.81M 0.02%
+116,000
New +$6.36M
RL icon
739
CALL
Ralph Lauren
RL
$22.1B
$6.76M 0.01%
36,000
– –
MDT icon
740
Medtronic
MDT
$113B
$6.75M 0.01%
+77,452
New +$6.61M
PATH icon
741
UiPath
PATH
$6.42B
$6.74M 0.01%
297,529
+198,602
+201% +$4.65M
CBOE icon
742
Cboe Global Markets
CBOE
$31.7B
$6.66M 0.01%
36,227
+30,546
+538% +$5.64M
HMC icon
743
CALL
Honda
HMC
$39.9B
$6.65M 0.01%
+178,500
New +$6.13M
AZN icon
744
PUT
AstraZeneca
AZN
$271B
$6.64M 0.01%
49,000
-599,000
-92% -$79.3M
BWA icon
745
BorgWarner
BWA
$12.8B
$6.63M 0.01%
190,913
+79,830
+72% +$2.61M
RCL icon
746
PUT
Royal Caribbean
RCL
$87B
$6.62M 0.01%
+47,600
New +$5.94M
ZBRA icon
747
CALL
Zebra Technologies
ZBRA
$13.5B
$6.6M 0.01%
+21,900
New +$5.86M
GLBE icon
748
CALL
Global E Online
GLBE
$6.57B
$6.53M 0.01%
179,600
– –
CE icon
749
CALL
Celanese
CE
$4.75B
$6.5M 0.01%
37,800
-131,000
-78% -$19.9M
WPM icon
750
CALL
Wheaton Precious Metals
WPM
$48.5B
$6.48M 0.01%
+137,500
New +$6.21M
28 29
30
31 32

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RC
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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.