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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
WRK
901
CALL
DELISTED
WestRock Company
WRK
$4.55M 0.01%
109,600
+103,200
+1,613% +$3.97M
ARE icon
902
CALL
Alexandria Real Estate Equities
ARE
$9.41B
$4.54M 0.01%
+35,800
New +$3.85M
RRC icon
903
PUT
Range Resources
RRC
$8.94B
$4.53M 0.01%
148,700
+117,900
+383% +$3.87M
MUSA icon
904
Murphy USA
MUSA
$11.1B
$4.51M 0.01%
+12,640
New +$4.58M
FYBR
905
CALL
DELISTED
Frontier Communications
FYBR
$4.5M 0.01%
+177,700
New +$3.59M
AGI icon
906
Alamos Gold
AGI
$12.1B
$4.5M 0.01%
334,018
+334,017
+33,401,700% +$4.37M
ALGM icon
907
Allegro MicroSystems
ALGM
$8.29B
$4.47M 0.01%
+147,727
New +$4.22M
CAH icon
908
PUT
Cardinal Health
CAH
$54.5B
$4.47M 0.01%
+44,300
New +$4.4M
BP icon
909
BP
BP
$107B
$4.44M 0.01%
125,550
-496,203
-80% -$18.2M
PSN icon
910
Parsons
PSN
$6.64B
$4.44M 0.01%
+70,802
New +$4.28M
CDW icon
911
PUT
CDW
CDW
$18.4B
$4.41M 0.01%
19,400
-56,500
-74% -$12M
ELF icon
912
CALL
e.l.f. Beauty
ELF
$4.96B
$4.4M 0.01%
+30,500
New +$3.52M
COF icon
913
Capital One
COF
$130B
$4.39M 0.01%
+33,495
New +$3.61M
WTW icon
914
CALL
Willis Towers Watson
WTW
$29.9B
$4.37M 0.01%
+18,100
New +$4.19M
BPMC
915
PUT
DELISTED
Blueprint Medicines
BPMC
$4.32M 0.01%
+46,800
New +$3.03M
ROK icon
916
PUT
Rockwell Automation
ROK
$52.4B
$4.32M 0.01%
13,900
+9,300
+202% +$2.61M
APO icon
917
PUT
Apollo Global Management
APO
$71.9B
$4.29M 0.01%
46,000
-176,600
-79% -$15.6M
RBC icon
918
PUT
RBC Bearings
RBC
$18.2B
$4.27M 0.01%
15,000
+14,000
+1,400% +$3.43M
OXY icon
919
Occidental Petroleum
OXY
$53.6B
$4.27M 0.01%
71,477
+52,338
+273% +$3.19M
GFI icon
920
Gold Fields
GFI
$29.2B
$4.25M 0.01%
293,622
+19,788
+7% +$274K
AEP icon
921
American Electric Power
AEP
$72.4B
$4.2M 0.01%
51,763
+4,488
+9% +$348K
SJM icon
922
PUT
J.M. Smucker
SJM
$13.2B
$4.2M 0.01%
+33,200
New +$3.85M
HUBS icon
923
CALL
HubSpot
HUBS
$12.2B
$4.12M 0.01%
+7,100
New +$3.42M
MTZ icon
924
MasTec
MTZ
$24.7B
$4.12M 0.01%
+54,411
New +$3.4M
COF icon
925
CALL
Capital One
COF
$130B
$4.12M 0.01%
31,400
-20,900
-40% -$2.25M
35 36
37
38 39

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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.