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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
DOCS icon
901
CALL
Doximity
DOCS
$3.85B
$3.34M 0.01%
124,000
-400
-0.3% -$11.4K
PSN icon
902
Parsons
PSN
$6.64B
$3.33M 0.01%
40,191
-30,611
-43% -$2.23M
WTW icon
903
Willis Towers Watson
WTW
$29.9B
$3.32M 0.01%
12,087
+6,790
+128% +$1.79M
TT icon
904
CALL
Trane Technologies
TT
$104B
$3.3M 0.01%
11,000
– –
AZPN
905
PUT
DELISTED
Aspen Technology Inc
AZPN
$3.26M 0.01%
15,300
+11,100
+264% +$2.19M
HUBS icon
906
PUT
HubSpot
HUBS
$12.2B
$3.26M 0.01%
5,200
-31,000
-86% -$18.6M
PII icon
907
Polaris
PII
$4.07B
$3.23M 0.01%
+32,300
New +$2.97M
ABBV icon
908
AbbVie
ABBV
$465B
$3.23M 0.01%
17,753
-18,639
-51% -$3.21M
AGL icon
909
CALL
Agilon Health
AGL
$1.65B
$3.23M 0.01%
21,196
-11,388
-35% -$1.89M
KBR icon
910
PUT
KBR
KBR
$4.74B
$3.21M 0.01%
+50,400
New +$2.87M
SLB icon
911
SLB Ltd
SLB
$74.2B
$3.2M 0.01%
+58,318
New +$2.94M
P
912
Everpure Inc
P
$24.3B
$3.2M 0.01%
+61,481
New +$2.75M
IMO icon
913
Imperial Oil
IMO
$60.8B
$3.19M 0.01%
46,216
+18,935
+69% +$1.16M
BKNG icon
914
Booking.com
BKNG
$154B
$3.19M 0.01%
21,975
-161,150
-88% -$23M
EXPE icon
915
PUT
Expedia Group
EXPE
$35.5B
$3.18M 0.01%
23,100
-411,800
-95% -$58.5M
WING icon
916
PUT
Wingstop
WING
$3.67B
$3.15M 0.01%
8,600
+6,000
+231% +$1.87M
HIG icon
917
Hartford Financial Services
HIG
$39.3B
$3.13M 0.01%
+30,407
New +$2.79M
BERY
918
DELISTED
Berry Global Group, Inc.
BERY
$3.12M 0.01%
56,158
-189,883
-77% -$10.8M
MRO
919
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.1M 0.01%
109,500
– –
ISRG icon
920
Intuitive Surgical
ISRG
$130B
$3.1M 0.01%
+7,774
New +$2.94M
WDC icon
921
PUT
Western Digital
WDC
$160B
$3.1M 0.01%
60,064
+8,467
+16% +$371K
BRSL
922
Brightstar Lottery PLC
BRSL
$1.92B
$3.05M 0.01%
135,124
-37,551
-22% -$941K
BRSL
923
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$3.03M 0.01%
134,300
-113,900
-46% -$2.85M
SNV
924
PUT
DELISTED
Synovus
SNV
$3M 0.01%
74,900
-9,900
-12% -$372K
WHR icon
925
CALL
Whirlpool
WHR
$2.49B
$2.98M 0.01%
24,900
-105,500
-81% -$11.8M
35 36
37
38 39

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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.