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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
LMT icon
751
PUT
Lockheed Martin
LMT
$132B
$6.41M 0.01%
14,100
-239,900
-94% -$105M
EXP icon
752
CALL
Eagle Materials
EXP
$6.55B
$6.41M 0.01%
23,600
– –
GSK icon
753
CALL
GSK
GSK
$106B
$6.4M 0.01%
149,400
-403,200
-73% -$16.6M
SNAP icon
754
PUT
Snap
SNAP
$8.02B
$6.4M 0.01%
557,900
+445,500
+396% +$5.97M
CHWY icon
755
Chewy
CHWY
$9.45B
$6.4M 0.01%
402,305
+54,827
+16% +$985K
TM icon
756
Toyota
TM
$229B
$6.39M 0.01%
+25,407
New +$5.62M
HCP
757
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.38M 0.01%
236,658
+173,342
+274% +$4.2M
AYI icon
758
PUT
Acuity Brands
AYI
$9.91B
$6.32M 0.01%
23,500
-112,700
-83% -$27.3M
FLR icon
759
PUT
Fluor
FLR
$6.57B
$6.28M 0.01%
148,500
-63,100
-30% -$2.42M
CLF icon
760
CALL
Cleveland-Cliffs
CLF
$6.39B
$6.27M 0.01%
275,700
+94,200
+52% +$1.87M
AEE icon
761
CALL
Ameren
AEE
$30.8B
$6.26M 0.01%
84,600
-24,500
-22% -$1.74M
CHH icon
762
Choice Hotels
CHH
$5.22B
$6.25M 0.01%
+49,450
New +$5.91M
UNP icon
763
Union Pacific
UNP
$173B
$6.22M 0.01%
25,280
-187,360
-88% -$46.1M
ARE icon
764
CALL
Alexandria Real Estate Equities
ARE
$9.52B
$6.21M 0.01%
48,200
+12,400
+35% +$1.53M
BLK icon
765
Blackrock
BLK
$171B
$6.19M 0.01%
7,421
-37,649
-84% -$30.2M
FTAI icon
766
PUT
FTAI Aviation
FTAI
$20.4B
$6.17M 0.01%
+91,700
New +$5.03M
CIEN icon
767
PUT
Ciena
CIEN
$46.5B
$6.15M 0.01%
124,400
+68,200
+121% +$3.6M
CNQ icon
768
Canadian Natural Resources
CNQ
$96.3B
$6.06M 0.01%
158,798
-195,336
-55% -$6.53M
FSLR icon
769
PUT
First Solar
FSLR
$21.4B
$6.03M 0.01%
35,700
-127,000
-78% -$19.5M
TECK icon
770
PUT
Teck Resources
TECK
$28.1B
$5.99M 0.01%
130,800
-1,093,300
-89% -$43.9M
ANET icon
771
Arista Networks
ANET
$200B
$5.97M 0.01%
+82,388
New +$5.56M
TWLO icon
772
Twilio
TWLO
$28.7B
$5.96M 0.01%
+97,502
New +$6.42M
PANW icon
773
Palo Alto Networks
PANW
$255B
$5.93M 0.01%
+41,744
New +$6.58M
DG icon
774
Dollar General
DG
$28.2B
$5.93M 0.01%
37,974
-110,054
-74% -$15.6M
EME icon
775
Emcor
EME
$30B
$5.91M 0.01%
16,885
+16,786
+16,956% +$4.51M
29 30
31
32 33

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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.