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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
BKR icon
926
Baker Hughes
BKR
$58B
$4.09M 0.01%
119,678
+66,071
+123% +$2.25M
SLF icon
927
Sun Life Financial
SLF
$46.6B
$4.06M 0.01%
+78,374
New +$3.86M
EW icon
928
CALL
Edwards Lifesciences
EW
$48.2B
$4.04M 0.01%
53,000
-25,300
-32% -$1.76M
STAG icon
929
CALL
STAG Industrial
STAG
$7.79B
$4.04M 0.01%
102,800
+34,600
+51% +$1.23M
XOP icon
930
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.02M 0.01%
29,386
-202,165
-87% -$28.4M
VNO icon
931
Vornado Realty Trust
VNO
$7.54B
$4.02M 0.01%
+142,227
New +$3.38M
ESTC icon
932
PUT
Elastic
ESTC
$6.46B
$4M 0.01%
35,500
-49,200
-58% -$4.37M
ALLY icon
933
CALL
Ally Financial
ALLY
$13.4B
$4M 0.01%
+114,500
New +$3.2M
BWA icon
934
BorgWarner
BWA
$13B
$3.98M 0.01%
+111,083
New +$3.96M
VLO icon
935
Valero Energy
VLO
$88.7B
$3.9M 0.01%
+30,028
New +$3.82M
NNN icon
936
NNN REIT
NNN
$9.37B
$3.85M 0.01%
89,271
+72,353
+428% +$2.8M
DE icon
937
Deere & Co
DE
$173B
$3.84M 0.01%
+9,604
New +$3.62M
BMY icon
938
CALL
Bristol-Myers Squibb
BMY
$130B
$3.8M 0.01%
+74,000
New +$3.88M
CZR icon
939
PUT
Caesars Entertainment
CZR
$6.1B
$3.77M 0.01%
80,400
-220,900
-73% -$9.81M
STLD icon
940
Steel Dynamics
STLD
$37.5B
$3.74M 0.01%
31,645
+4,020
+15% +$448K
TPR icon
941
CALL
Tapestry
TPR
$30.5B
$3.71M 0.01%
100,800
-129,400
-56% -$3.98M
CLF icon
942
CALL
Cleveland-Cliffs
CLF
$6.84B
$3.71M 0.01%
181,500
-626,300
-78% -$10.7M
THC icon
943
CALL
Tenet Healthcare
THC
$22.6B
$3.7M 0.01%
+48,900
New +$3.1M
CFG icon
944
CALL
Citizens Financial Group
CFG
$30.8B
$3.6M 0.01%
108,500
+33,400
+44% +$919K
EFX icon
945
CALL
Equifax
EFX
$22B
$3.59M 0.01%
+14,500
New +$2.94M
FLG
946
PUT
Flagstar Bank National Association
FLG
$5.83B
$3.57M 0.01%
116,400
-450,933
-79% -$13.5M
MTDR icon
947
Matador Resources
MTDR
$5.73B
$3.57M 0.01%
+62,772
New +$3.67M
IPG
948
DELISTED
Interpublic Group of Companies
IPG
$3.56M 0.01%
109,132
+59,036
+118% +$1.78M
CHWY icon
949
CALL
Chewy
CHWY
$9.38B
$3.55M 0.01%
150,200
-9,600
-6% -$189K
EWBC icon
950
PUT
East-West Bancorp
EWBC
$18B
$3.53M 0.01%
49,000
+13,400
+38% +$807K
36 37
38
39 40

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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.