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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
TT icon
826
Trane Technologies
TT
$101B
$4.77M 0.01%
+15,897
New +$4.31M
MOD icon
827
Modine Manufacturing
MOD
$10B
$4.77M 0.01%
+50,129
New +$3.88M
AVTR icon
828
CALL
Avantor
AVTR
$9.54B
$4.76M 0.01%
+186,000
New +$4.42M
SHOP icon
829
Shopify
SHOP
$169B
$4.75M 0.01%
61,568
-585,799
-90% -$46.3M
CNI icon
830
CALL
Canadian National Railway
CNI
$78.2B
$4.73M 0.01%
35,900
+17,800
+98% +$2.28M
EXC icon
831
CALL
Exelon
EXC
$48.6B
$4.7M 0.01%
+125,000
New +$4.47M
URI icon
832
PUT
United Rentals
URI
$67B
$4.69M 0.01%
6,500
+6,300
+3,150% +$4.04M
FE icon
833
CALL
FirstEnergy
FE
$29B
$4.65M 0.01%
+120,500
New +$4.51M
AXON
834
Axon Enterprise
AXON
$44.5B
$4.65M 0.01%
14,866
+11,961
+412% +$3.32M
AXS icon
835
CALL
AXIS Capital
AXS
$7.91B
$4.58M 0.01%
+70,500
New +$4.22M
IQV icon
836
IQVIA
IQV
$41B
$4.58M 0.01%
+18,115
New +$4.23M
CEG icon
837
Constellation Energy
CEG
$93B
$4.57M 0.01%
+24,712
New +$3.51M
CGNX icon
838
Cognex
CGNX
$9.71B
$4.54M 0.01%
106,965
-16,136
-13% -$628K
KO icon
839
Coca-Cola
KO
$390B
$4.51M 0.01%
73,681
-86,572
-54% -$5.2M
GPN icon
840
Global Payments
GPN
$24B
$4.47M 0.01%
+33,445
New +$4.42M
SNX icon
841
CALL
TD Synnex
SNX
$19.9B
$4.46M 0.01%
+39,400
New +$4.09M
BPMC
842
PUT
DELISTED
Blueprint Medicines
BPMC
$4.44M 0.01%
46,800
– –
PII icon
843
PUT
Polaris
PII
$3.8B
$4.44M 0.01%
+44,300
New +$4.07M
GFI icon
844
CALL
Gold Fields
GFI
$28.6B
$4.42M 0.01%
278,400
+277,900
+55,580% +$3.87M
DELL icon
845
PUT
Dell
DELL
$245B
$4.4M 0.01%
38,600
+33,600
+672% +$3.14M
FYBR
846
CALL
DELISTED
Frontier Communications
FYBR
$4.35M 0.01%
177,700
– –
SHOP icon
847
CALL
Shopify
SHOP
$169B
$4.35M 0.01%
56,400
-582,500
-91% -$46M
PAG icon
848
CALL
Penske Automotive Group
PAG
$14.7B
$4.34M 0.01%
26,800
-18,900
-41% -$2.89M
ETSY icon
849
PUT
Etsy
ETSY
$8.08B
$4.34M 0.01%
63,100
-144,900
-70% -$10.4M
SCHW
850
PUT
Charles Schwab
SCHW
$184B
$4.31M 0.01%
59,600
-142,800
-71% -$9.4M
32 33
34
35 36

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RC
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WAM
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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.