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
SCHD icon
851
CALL
Schwab US Dividend Equity ETF
SCHD
$104B
$4.31M 0.01%
+160,200
New +$4.14M
CVNA icon
852
PUT
Carvana
CVNA
$47.3B
$4.29M 0.01%
244,000
-717,500
-75% -$8.76M
NTR icon
853
Nutrien
NTR
$33.3B
$4.24M 0.01%
78,138
-104,901
-57% -$5.47M
KMX icon
854
PUT
CarMax
KMX
$8.36B
$4.23M 0.01%
48,600
-67,500
-58% -$5.11M
ILMN icon
855
Illumina
ILMN
$29.2B
$4.18M 0.01%
31,287
+12,364
+65% +$1.66M
NTR icon
856
CALL
Nutrien
NTR
$33.3B
$4.15M 0.01%
76,500
-125,200
-62% -$6.53M
ISRG icon
857
CALL
Intuitive Surgical
ISRG
$130B
$4.15M 0.01%
+10,400
New +$3.93M
SYF icon
858
PUT
Synchrony
SYF
$25.1B
$4.15M 0.01%
+96,200
New +$3.83M
VFC icon
859
VF Corp
VFC
$7.16B
$4.11M 0.01%
267,790
+129,609
+94% +$2.09M
LYFT icon
860
CALL
Lyft
LYFT
$5.87B
$4.1M 0.01%
+212,000
New +$3.25M
INSP icon
861
PUT
Inspire Medical Systems
INSP
$1.5B
$4.08M 0.01%
+19,000
New +$3.72M
COO icon
862
CALL
Cooper Companies
COO
$14.1B
$4.07M 0.01%
+40,100
New +$3.88M
UAL icon
863
United Airlines
UAL
$40.2B
$4.04M 0.01%
+84,390
New +$3.62M
EWJ icon
864
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
$4.02M 0.01%
+56,400
New +$3.82M
EWZ icon
865
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$4.01M 0.01%
+123,800
New +$4.1M
MPWR icon
866
PUT
Monolithic Power Systems
MPWR
$63B
$4M 0.01%
5,900
-27,700
-82% -$18.5M
LKQ icon
867
LKQ Corp
LKQ
$6.77B
$3.99M 0.01%
74,692
+60,538
+428% +$3M
SBAC icon
868
CALL
SBA Communications
SBAC
$18.6B
$3.99M 0.01%
18,400
-41,300
-69% -$9.19M
HSY icon
869
PUT
Hershey
HSY
$37.2B
$3.99M 0.01%
20,500
-25,800
-56% -$4.98M
LPX icon
870
CALL
Louisiana-Pacific
LPX
$5.35B
$3.94M 0.01%
47,000
– –
IBB icon
871
CALL
iShares Biotechnology ETF
IBB
$9.55B
$3.94M 0.01%
+28,700
New +$3.92M
DRI icon
872
PUT
Darden Restaurants
DRI
$23.7B
$3.89M 0.01%
+23,300
New +$3.87M
SLB icon
873
PUT
SLB Ltd
SLB
$74.2B
$3.88M 0.01%
+70,800
New +$3.57M
CPRT icon
874
Copart
CPRT
$28.4B
$3.88M 0.01%
+66,942
New +$3.44M
SJM icon
875
J.M. Smucker
SJM
$13.2B
$3.87M 0.01%
+30,767
New +$3.9M
33 34
35
36 37

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.