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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
TU icon
751
Telus
TU
$16.7B
$8.08M 0.02%
454,092
+355,038
+358% +$6.14M
MHK icon
752
Mohawk Industries
MHK
$7.14B
$8.02M 0.02%
77,524
+50,380
+186% +$4.41M
MGA icon
753
CALL
Magna International
MGA
$18.8B
$8.02M 0.02%
135,800
– –
RTX icon
754
RTX Corp
RTX
$295B
$8.02M 0.02%
95,336
+61,138
+179% +$4.84M
BBY icon
755
CALL
Best Buy
BBY
$18.9B
$8.01M 0.02%
102,300
-804,900
-89% -$56.7M
EOG icon
756
EOG Resources
EOG
$74.4B
$7.98M 0.02%
+66,015
New +$8.22M
TMUS icon
757
PUT
T-Mobile US
TMUS
$196B
$7.92M 0.02%
+49,400
New +$7.31M
AEE icon
758
CALL
Ameren
AEE
$31.1B
$7.89M 0.02%
+109,100
New +$8.3M
ORLY icon
759
CALL
O'Reilly Automotive
ORLY
$75.6B
$7.89M 0.02%
+124,500
New +$7.87M
AES icon
760
PUT
AES
AES
$10.6B
$7.82M 0.01%
+406,300
New +$6.61M
TPR icon
761
PUT
Tapestry
TPR
$30.5B
$7.79M 0.01%
211,700
+163,100
+336% +$5.02M
CE icon
762
PUT
Celanese
CE
$4.77B
$7.78M 0.01%
+50,100
New +$6.53M
MTCH icon
763
Match Group
MTCH
$9.16B
$7.75M 0.01%
212,412
+162,730
+328% +$5.5M
OVV icon
764
CALL
Ovintiv
OVV
$16.4B
$7.7M 0.01%
175,400
-115,700
-40% -$5.28M
HLT icon
765
CALL
Hilton Worldwide
HLT
$73.4B
$7.68M 0.01%
42,200
+28,600
+210% +$4.67M
CTVA icon
766
Corteva
CTVA
$59.5B
$7.65M 0.01%
+159,717
New +$7.62M
SM icon
767
CALL
SM Energy
SM
$7.11B
$7.62M 0.01%
196,700
+162,000
+467% +$6.25M
BR icon
768
PUT
Broadridge
BR
$18.3B
$7.61M 0.01%
37,000
– –
FND icon
769
Floor & Decor
FND
$6.14B
$7.55M 0.01%
67,633
-54,614
-45% -$5.03M
SONY icon
770
Sony
SONY
$133B
$7.53M 0.01%
397,815
+397,735
+497,169% +$6.9M
DT icon
771
CALL
Dynatrace
DT
$12.7B
$7.53M 0.01%
+137,600
New +$6.95M
CNH
772
CNH Industrial
CNH
$14.2B
$7.46M 0.01%
612,627
+612,529
+625,030% +$6.84M
CPB icon
773
Campbell Soup
CPB
$6.8B
$7.44M 0.01%
172,196
+38,728
+29% +$1.59M
EMN icon
774
CALL
Eastman Chemical
EMN
$7.79B
$7.44M 0.01%
82,800
+18,400
+29% +$1.47M
APO icon
775
CALL
Apollo Global Management
APO
$71.9B
$7.39M 0.01%
79,300
+33,000
+71% +$2.91M
29 30
31
32 33

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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.