We are live on ! Find out more
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
GE icon
801
CALL
GE Aerospace
GE
$377B
$5.21M 0.01%
37,214
+21,301
+134% +$2.51M
TEAM icon
802
PUT
Atlassian
TEAM
$25.4B
$5.19M 0.01%
26,600
-224,100
-89% -$48.9M
FLR icon
803
Fluor
FLR
$6.89B
$5.19M 0.01%
122,649
+77,312
+171% +$2.97M
MUSA icon
804
PUT
Murphy USA
MUSA
$11.1B
$5.16M 0.01%
+12,300
New +$4.81M
U icon
805
Unity
U
$13.9B
$5.15M 0.01%
192,699
-700,793
-78% -$22M
BC icon
806
CALL
Brunswick
BC
$5.33B
$5.13M 0.01%
53,200
-73,400
-58% -$6.45M
OPCH icon
807
CALL
Option Care Health
OPCH
$3.53B
$5.12M 0.01%
152,800
+2,200
+1% +$71.2K
UBS icon
808
CALL
UBS Group
UBS
$171B
$5.09M 0.01%
165,600
-674,900
-80% -$19.9M
ELAN icon
809
Elanco Animal Health
ELAN
$12.7B
$5.05M 0.01%
310,161
+177,671
+134% +$2.78M
CTSH icon
810
Cognizant
CTSH
$23.8B
$5M 0.01%
68,168
+65,360
+2,328% +$4.99M
BAC icon
811
Bank of America
BAC
$439B
$4.99M 0.01%
131,721
-2,473,133
-95% -$84.9M
NVO
812
PUT
Novo Nordisk
NVO
$225B
$4.99M 0.01%
38,900
-667,400
-94% -$79.4M
P
813
PUT
Everpure Inc
P
$24.3B
$4.98M 0.01%
+95,700
New +$4.27M
ALGM icon
814
CALL
Allegro MicroSystems
ALGM
$8.29B
$4.96M 0.01%
183,800
+82,100
+81% +$2.37M
DUOL icon
815
Duolingo
DUOL
$6.56B
$4.92M 0.01%
+22,286
New +$4.54M
ED icon
816
CALL
Consolidated Edison
ED
$41.3B
$4.91M 0.01%
+54,100
New +$4.85M
DEO icon
817
CALL
Diageo
DEO
$49.4B
$4.91M 0.01%
33,000
-442,300
-93% -$64.7M
NVO
818
CALL
Novo Nordisk
NVO
$225B
$4.87M 0.01%
37,900
-310,900
-89% -$37M
ADSK icon
819
Autodesk
ADSK
$50.1B
$4.86M 0.01%
18,678
-4,830
-21% -$1.22M
PODD icon
820
PUT
Insulet
PODD
$11.6B
$4.83M 0.01%
28,200
-14,100
-33% -$2.63M
GTLB icon
821
CALL
GitLab
GTLB
$5.57B
$4.82M 0.01%
82,700
-480,800
-85% -$31.5M
EBAY icon
822
eBay
EBAY
$52.1B
$4.82M 0.01%
91,333
-187,050
-67% -$8.5M
VTRS icon
823
CALL
Viatris
VTRS
$20.8B
$4.81M 0.01%
+402,500
New +$4.85M
BTI icon
824
CALL
British American Tobacco
BTI
$134B
$4.8M 0.01%
157,500
-331,300
-68% -$9.97M
FBIN icon
825
PUT
Fortune Brands Innovations
FBIN
$6.09B
$4.79M 0.01%
56,600
-36,400
-39% -$2.89M
31 32
33
34 35

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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.