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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
CMA
851
PUT
DELISTED
Comerica
CMA
$5.42M 0.01%
97,200
+72,700
+297% +$3.29M
HES
852
DELISTED
Hess
HES
$5.42M 0.01%
37,569
+34,209
+1,018% +$5.01M
PKG icon
853
Packaging Corp of America
PKG
$22.6B
$5.4M 0.01%
+33,166
New +$5.22M
PNC icon
854
PNC Financial Services
PNC
$100B
$5.39M 0.01%
34,820
-104,507
-75% -$13.5M
ESTC icon
855
Elastic
ESTC
$6.46B
$5.38M 0.01%
47,770
+39,420
+472% +$3.5M
OMF icon
856
CALL
OneMain Financial
OMF
$7.19B
$5.38M 0.01%
109,300
-32,700
-23% -$1.33M
CFG icon
857
PUT
Citizens Financial Group
CFG
$30.8B
$5.38M 0.01%
+162,200
New +$4.46M
AR icon
858
CALL
Antero Resources
AR
$10.5B
$5.36M 0.01%
236,300
+72,800
+45% +$1.85M
FMC icon
859
PUT
FMC
FMC
$1.37B
$5.36M 0.01%
+85,000
New +$4.93M
F icon
860
Ford
F
$59.6B
$5.35M 0.01%
439,157
-633,460
-59% -$7.05M
XLE icon
861
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.26M 0.01%
125,364
+53,486
+74% +$2.29M
BCE icon
862
BCE
BCE
$20.3B
$5.23M 0.01%
132,694
-150,516
-53% -$5.83M
FSLR icon
863
CALL
First Solar
FSLR
$21.8B
$5.2M 0.01%
30,200
-122,200
-80% -$18.7M
TREX icon
864
PUT
Trex
TREX
$4.57B
$5.2M 0.01%
62,800
-85,100
-58% -$5.64M
XLK icon
865
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.2M 0.01%
54,000
-1,135,000
-95% -$101M
LSTR icon
866
Landstar System
LSTR
$6.29B
$5.2M 0.01%
26,830
+13,900
+108% +$2.46M
RL icon
867
CALL
Ralph Lauren
RL
$22.5B
$5.19M 0.01%
+36,000
New +$4.46M
ADP icon
868
Automatic Data Processing
ADP
$106B
$5.16M 0.01%
22,130
-10,080
-31% -$2.35M
CGNX icon
869
Cognex
CGNX
$10B
$5.14M 0.01%
+123,101
New +$4.73M
EQNR icon
870
Equinor
EQNR
$90.9B
$5.14M 0.01%
+162,318
New +$5.26M
GTM
871
ZoomInfo Technologies
GTM
$967M
$5.12M 0.01%
+276,878
New +$4.34M
OPCH icon
872
CALL
Option Care Health
OPCH
$3.53B
$5.07M 0.01%
150,600
-51,300
-25% -$1.58M
DLB icon
873
CALL
Dolby
DLB
$4.97B
$5.04M 0.01%
58,500
-2,600
-4% -$219K
CHD icon
874
CALL
Church & Dwight Co
CHD
$23.7B
$5.03M 0.01%
+53,200
New +$4.87M
LUV icon
875
CALL
Southwest Airlines
LUV
$22.7B
$5.02M 0.01%
+173,800
New +$4.52M
33 34
35
36 37

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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.