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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
FCX icon
876
PUT
Freeport-McMoran
FCX
$88.6B
$3.81M 0.01%
81,000
-1,700
-2% -$68.6K
FCN icon
877
CALL
FTI Consulting
FCN
$5.04B
$3.81M 0.01%
18,100
-7,100
-28% -$1.43M
INSP icon
878
Inspire Medical Systems
INSP
$1.5B
$3.79M 0.01%
+17,632
New +$3.46M
CCJ icon
879
PUT
Cameco
CCJ
$37.9B
$3.77M 0.01%
+87,000
New +$3.81M
OPCH icon
880
PUT
Option Care Health
OPCH
$3.53B
$3.76M 0.01%
112,200
-26,800
-19% -$867K
AMKR icon
881
PUT
Amkor Technology
AMKR
$11.3B
$3.74M 0.01%
116,000
+79,300
+216% +$2.51M
DAR icon
882
Darling Ingredients
DAR
$9.28B
$3.74M 0.01%
80,359
-18,383
-19% -$809K
UBS icon
883
PUT
UBS Group
UBS
$171B
$3.72M 0.01%
121,200
-965,500
-89% -$28.5M
ST icon
884
Sensata Technologies
ST
$6.8B
$3.71M 0.01%
100,939
+99,227
+5,796% +$3.47M
LSXMK
885
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.69M 0.01%
+124,300
New +$3.73M
GRMN
886
Garmin
GRMN
$48.9B
$3.68M 0.01%
+24,720
New +$3.26M
WDAY icon
887
Workday
WDAY
$39.4B
$3.66M 0.01%
13,436
-53,346
-80% -$15.2M
HAS icon
888
CALL
Hasbro
HAS
$13.6B
$3.64M 0.01%
+64,400
New +$3.28M
OLN icon
889
CALL
Olin
OLN
$2.44B
$3.6M 0.01%
61,200
-193,300
-76% -$10.4M
SNPS icon
890
Synopsys
SNPS
$73.5B
$3.57M 0.01%
6,241
-59,039
-90% -$32.5M
MGM icon
891
PUT
MGM Resorts International
MGM
$11.8B
$3.54M 0.01%
75,000
-116,400
-61% -$5.09M
MO icon
892
PUT
Altria Group
MO
$125B
$3.52M 0.01%
+80,800
New +$3.35M
WBS icon
893
CALL
Webster Financial
WBS
$12.5B
$3.51M 0.01%
69,200
-90,500
-57% -$4.43M
TREX icon
894
CALL
Trex
TREX
$4.57B
$3.51M 0.01%
35,200
-261,500
-88% -$23.3M
FBIN icon
895
CALL
Fortune Brands Innovations
FBIN
$6.09B
$3.48M 0.01%
41,100
-22,600
-35% -$1.8M
ALNY icon
896
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
$3.47M 0.01%
+23,200
New +$3.87M
CRBG icon
897
CALL
Corebridge Financial
CRBG
$14.6B
$3.45M 0.01%
+120,200
New +$2.97M
SEE
898
CALL
DELISTED
Sealed Air
SEE
$3.44M 0.01%
+92,500
New +$3.32M
DDOG icon
899
CALL
Datadog
DDOG
$89.3B
$3.44M 0.01%
27,800
– –
GAP
900
CALL
The Gap Inc
GAP
$7.28B
$3.38M 0.01%
122,800
+122,300
+24,460% +$2.58M
34 35
36
37 38

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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.