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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
DV icon
776
PUT
DoubleVerify
DV
$1.76B
$5.89M 0.01%
+167,500
New +$6.23M
WYNN icon
777
CALL
Wynn Resorts
WYNN
$10.2B
$5.86M 0.01%
57,300
-211,900
-79% -$21M
APPF icon
778
AppFolio
APPF
$6.66B
$5.85M 0.01%
+23,719
New +$5.11M
HBAN icon
779
CALL
Huntington Bancshares
HBAN
$34.5B
$5.84M 0.01%
418,700
+417,900
+52,238% +$5.41M
SNX icon
780
TD Synnex
SNX
$19.8B
$5.79M 0.01%
51,233
+19,493
+61% +$2.02M
BN icon
781
PUT
Brookfield
BN
$101B
$5.77M 0.01%
206,550
-27,150
-12% -$732K
BTI icon
782
PUT
British American Tobacco
BTI
$136B
$5.76M 0.01%
188,800
-2,400
-1% -$72.2K
O icon
783
Realty Income
O
$61.5B
$5.74M 0.01%
106,174
-244,685
-70% -$13.2M
IDXX icon
784
CALL
Idexx Laboratories
IDXX
$44.9B
$5.72M 0.01%
10,600
-20,000
-65% -$10.9M
EXE
785
Expand Energy Corp
EXE
$22.2B
$5.65M 0.01%
63,619
-67,265
-51% -$5.4M
OWL icon
786
PUT
Blue Owl Capital
OWL
$6.47B
$5.64M 0.01%
299,200
+63,200
+27% +$1.06M
ROKU icon
787
Roku
ROKU
$21.5B
$5.57M 0.01%
85,483
-200,478
-70% -$15.6M
NTAP icon
788
CALL
NetApp
NTAP
$33.9B
$5.55M 0.01%
+52,900
New +$4.9M
IQV icon
789
CALL
IQVIA
IQV
$40.5B
$5.54M 0.01%
21,900
-14,100
-39% -$3.29M
EWJ icon
790
iShares MSCI Japan ETF
EWJ
$21.2B
$5.52M 0.01%
77,433
-17,835
-19% -$1.21M
TRGP icon
791
CALL
Targa Resources
TRGP
$57.4B
$5.45M 0.01%
+48,700
New +$4.59M
EWZ icon
792
CALL
iShares MSCI Brazil ETF
EWZ
$9.02B
$5.43M 0.01%
+167,500
New +$5.54M
AGI icon
793
Alamos Gold
AGI
$11.9B
$5.41M 0.01%
367,070
+33,052
+10% +$418K
URI icon
794
CALL
United Rentals
URI
$66.9B
$5.41M 0.01%
7,500
-44,500
-86% -$28.6M
CIEN icon
795
CALL
Ciena
CIEN
$47.4B
$5.36M 0.01%
108,400
+94,400
+674% +$4.98M
WRK
796
CALL
DELISTED
WestRock Company
WRK
$5.34M 0.01%
108,000
-1,600
-1% -$69.9K
SWKS icon
797
CALL
Skyworks Solutions
SWKS
$9.48B
$5.34M 0.01%
49,300
– –
STT icon
798
PUT
State Street
STT
$49.3B
$5.29M 0.01%
+68,400
New +$5.07M
NXT icon
799
Nextpower Inc
NXT
$14.2B
$5.29M 0.01%
+93,981
New +$5M
SNAP icon
800
CALL
Snap
SNAP
$8.06B
$5.25M 0.01%
+457,000
New +$6.13M
30 31
32
33 34

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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.