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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
ERIE icon
826
PUT
Erie Indemnity
ERIE
$12.7B
$6.03M 0.01%
18,000
+3,600
+25% +$1.08M
LNTH icon
827
CALL
Lantheus
LNTH
$6.68B
$6M 0.01%
+96,800
New +$6.56M
VRT icon
828
CALL
Vertiv
VRT
$104B
$6M 0.01%
+124,900
New +$5.32M
EOG icon
829
CALL
EOG Resources
EOG
$74.4B
$5.88M 0.01%
48,600
-481,700
-91% -$60M
OHI icon
830
PUT
Omega Healthcare
OHI
$15.4B
$5.84M 0.01%
190,400
-65,900
-26% -$2.11M
MTN icon
831
CALL
Vail Resorts
MTN
$5.6B
$5.83M 0.01%
27,300
-13,400
-33% -$2.94M
TRU icon
832
TransUnion
TRU
$16.2B
$5.8M 0.01%
84,470
+68,148
+418% +$4.15M
LSXMK
833
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.78M 0.01%
200,923
-511,856
-72% -$13.4M
PYPL icon
834
PayPal
PYPL
$51.4B
$5.78M 0.01%
+94,162
New +$5.39M
OWL icon
835
CALL
Blue Owl Capital
OWL
$6.63B
$5.78M 0.01%
387,800
+311,800
+410% +$4.2M
BMRN icon
836
BioMarin Pharmaceuticals
BMRN
$12B
$5.75M 0.01%
59,685
+12,932
+28% +$1.14M
ADSK icon
837
Autodesk
ADSK
$50.1B
$5.72M 0.01%
+23,508
New +$5.08M
PTEN icon
838
CALL
Patterson-UTI
PTEN
$3.48B
$5.69M 0.01%
+527,300
New +$6.41M
HCP
839
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.66M 0.01%
239,300
-379,800
-61% -$8.23M
MTCH icon
840
PUT
Match Group
MTCH
$9.16B
$5.65M 0.01%
+154,700
New +$5.22M
ABBV icon
841
AbbVie
ABBV
$465B
$5.64M 0.01%
+36,392
New +$5.31M
AAXJ icon
842
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$5.61M 0.01%
84,206
+81,105
+2,615% +$5.21M
BTI icon
843
PUT
British American Tobacco
BTI
$134B
$5.6M 0.01%
+191,200
New +$5.82M
EQIX icon
844
CALL
Equinix
EQIX
$102B
$5.56M 0.01%
+6,900
New +$5.3M
SWKS icon
845
CALL
Skyworks Solutions
SWKS
$9.73B
$5.54M 0.01%
+49,300
New +$4.82M
BRSL
846
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$5.49M 0.01%
200,400
-49,400
-20% -$1.38M
EFX icon
847
PUT
Equifax
EFX
$22B
$5.49M 0.01%
22,200
-10,800
-33% -$2.19M
VMC icon
848
Vulcan Materials
VMC
$37.4B
$5.46M 0.01%
24,033
+14,206
+145% +$3.01M
REGN icon
849
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$5.45M 0.01%
+6,200
New +$5.11M
ROIV icon
850
CALL
Roivant Sciences
ROIV
$24.3B
$5.43M 0.01%
+483,900
New +$4.72M
32 33
34
35 36

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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.