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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
CHTR icon
801
PUT
Charter Communications
CHTR
$16.7B
$6.72M 0.01%
17,300
+2,900
+20% +$1.18M
TTWO icon
802
CALL
Take-Two Interactive
TTWO
$46B
$6.58M 0.01%
+40,900
New +$6.1M
BBWI icon
803
CALL
Bath & Body Works
BBWI
$4.13B
$6.56M 0.01%
152,000
+67,300
+79% +$2.27M
ATKR icon
804
CALL
Atkore
ATKR
$2.62B
$6.53M 0.01%
40,800
-39,500
-49% -$5.45M
MSI icon
805
Motorola Solutions
MSI
$73.1B
$6.43M 0.01%
20,532
+16,635
+427% +$5.03M
TROW icon
806
T. Rowe Price
TROW
$26.1B
$6.38M 0.01%
+59,252
New +$5.9M
UFPI icon
807
CALL
UFP Industries
UFPI
$5.14B
$6.37M 0.01%
50,700
– –
MSCI icon
808
CALL
MSCI
MSCI
$42.1B
$6.34M 0.01%
11,200
– –
MOS icon
809
The Mosaic Company
MOS
$7.34B
$6.31M 0.01%
176,723
+78,581
+80% +$2.78M
ROP icon
810
Roper Technologies
ROP
$38.7B
$6.3M 0.01%
11,560
+10,792
+1,405% +$5.56M
MSCI icon
811
PUT
MSCI
MSCI
$42.1B
$6.28M 0.01%
11,100
-18,900
-63% -$9.76M
BN icon
812
PUT
Brookfield
BN
$104B
$6.25M 0.01%
+233,700
New +$5.31M
TFC icon
813
PUT
Truist Financial
TFC
$64.7B
$6.25M 0.01%
+169,200
New +$5.31M
HD icon
814
PUT
Home Depot
HD
$343B
$6.2M 0.01%
17,900
-251,400
-93% -$77.9M
WST icon
815
CALL
West Pharmaceutical
WST
$23.7B
$6.2M 0.01%
17,600
– –
STT icon
816
State Street
STT
$50.2B
$6.17M 0.01%
79,694
+27,137
+52% +$1.89M
AGNC icon
817
CALL
AGNC Investment
AGNC
$12.9B
$6.14M 0.01%
625,800
-1,066,200
-63% -$9.37M
EWJ icon
818
iShares MSCI Japan ETF
EWJ
$21.3B
$6.11M 0.01%
+95,268
New +$5.82M
CAT icon
819
Caterpillar
CAT
$387B
$6.1M 0.01%
20,624
+4,660
+29% +$1.21M
CVE icon
820
Cenovus Energy
CVE
$51.6B
$6.1M 0.01%
+366,123
New +$6.7M
STX icon
821
PUT
Seagate
STX
$169B
$6.09M 0.01%
+71,300
New +$5.32M
BBWI icon
822
PUT
Bath & Body Works
BBWI
$4.13B
$6.07M 0.01%
140,700
-58,100
-29% -$1.96M
CROX icon
823
CALL
Crocs
CROX
$6.75B
$6.06M 0.01%
64,900
-132,200
-67% -$12.2M
STZ icon
824
Constellation Brands
STZ
$22.5B
$6.05M 0.01%
+25,045
New +$5.96M
GPC icon
825
Genuine Parts
GPC
$17.9B
$6.03M 0.01%
43,538
+42,904
+6,767% +$5.88M
31 32
33
34 35

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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.