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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
MRVL icon
776
Marvell Technology
MRVL
$157B
$7.39M 0.01%
+122,505
New +$6.62M
PAG icon
777
CALL
Penske Automotive Group
PAG
$14.5B
$7.34M 0.01%
45,700
+26,800
+142% +$4.11M
LII icon
778
Lennox International
LII
$18.9B
$7.27M 0.01%
+16,255
New +$6.48M
RIVN icon
779
Rivian
RIVN
$24.2B
$7.26M 0.01%
309,338
+142,665
+86% +$2.68M
CVX icon
780
Chevron
CVX
$374B
$7.25M 0.01%
+48,591
New +$7.35M
GDDY icon
781
PUT
GoDaddy
GDDY
$13.6B
$7.21M 0.01%
+67,900
New +$6.07M
DKS icon
782
PUT
Dick's Sporting Goods
DKS
$18.9B
$7.17M 0.01%
48,800
– –
ZM icon
783
Zoom
ZM
$26.8B
$7.16M 0.01%
+99,628
New +$6.59M
INCY icon
784
Incyte
INCY
$26B
$7.15M 0.01%
+113,818
New +$6.44M
CAR icon
785
PUT
Avis
CAR
$5.88B
$7.13M 0.01%
+40,200
New +$7.33M
GLBE icon
786
CALL
Global E Online
GLBE
$6.53B
$7.12M 0.01%
179,600
– –
LRCX icon
787
Lam Research
LRCX
$337B
$7.11M 0.01%
90,760
-4,630
-5% -$316K
HSIC icon
788
Henry Schein
HSIC
$9.76B
$7.09M 0.01%
93,699
+93,108
+15,754% +$6.51M
NTAP icon
789
NetApp
NTAP
$34.2B
$7.08M 0.01%
80,337
+29,448
+58% +$2.37M
FBIN icon
790
PUT
Fortune Brands Innovations
FBIN
$6.09B
$7.08M 0.01%
+93,000
New +$6.12M
FIVE icon
791
CALL
Five Below
FIVE
$11.5B
$7.08M 0.01%
33,200
+26,300
+381% +$4.83M
LYV icon
792
CALL
Live Nation Entertainment
LYV
$42.1B
$6.98M 0.01%
74,600
+40,300
+117% +$3.47M
KO icon
793
PUT
Coca-Cola
KO
$380B
$6.94M 0.01%
117,800
-875,900
-88% -$49.8M
NXST icon
794
CALL
Nexstar Media Group
NXST
$5.92B
$6.91M 0.01%
44,100
+34,100
+341% +$4.99M
RH icon
795
RH
RH
$3.36B
$6.85M 0.01%
23,498
-86,569
-79% -$22.4M
KMX icon
796
CarMax
KMX
$8.36B
$6.84M 0.01%
89,151
+81,542
+1,072% +$5.48M
BRSL
797
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$6.8M 0.01%
248,200
-106,700
-30% -$2.99M
WBD icon
798
Warner Bros
WBD
$64.2B
$6.8M 0.01%
597,778
+581,829
+3,648% +$6.28M
UPS icon
799
PUT
United Parcel Service
UPS
$89.7B
$6.79M 0.01%
43,200
-58,100
-57% -$8.78M
SPOT icon
800
PUT
Spotify
SPOT
$105B
$6.73M 0.01%
35,800
+23,000
+180% +$4.02M
30 31
32
33 34

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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.