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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
WM icon
926
Waste Management
WM
$96.1B
$2.96M 0.01%
+13,900
New +$2.73M
RACE icon
927
Ferrari
RACE
$68.6B
$2.96M 0.01%
6,794
-7,220
-52% -$2.8M
HOLX
928
DELISTED
Hologic
HOLX
$2.96M 0.01%
37,934
-6,301
-14% -$469K
RGEN icon
929
PUT
Repligen
RGEN
$7.11B
$2.94M 0.01%
16,000
-190,400
-92% -$36.3M
ANSS
930
DELISTED
Ansys
ANSS
$2.94M 0.01%
8,470
-27,459
-76% -$9.29M
EXAS
931
PUT
DELISTED
Exact Sciences
EXAS
$2.88M 0.01%
+41,700
New +$2.64M
GDDY icon
932
CALL
GoDaddy
GDDY
$13.6B
$2.87M 0.01%
24,200
– –
RPM icon
933
CALL
RPM International
RPM
$14.3B
$2.85M 0.01%
+24,000
New +$2.67M
ZION icon
934
PUT
Zions Bancorporation
ZION
$10.1B
$2.79M 0.01%
64,400
– –
RPRX icon
935
Royalty Pharma
RPRX
$26.6B
$2.79M 0.01%
+91,925
New +$2.71M
NSC icon
936
Norfolk Southern
NSC
$76.1B
$2.79M 0.01%
+10,944
New +$2.71M
FLEX icon
937
Flex
FLEX
$41.5B
$2.78M 0.01%
97,239
+38,554
+66% +$1.01M
ABNB icon
938
Airbnb
ABNB
$90.9B
$2.78M 0.01%
16,863
-156,784
-90% -$23.7M
BHP icon
939
PUT
BHP
BHP
$213B
$2.76M 0.01%
47,900
-1,506,200
-97% -$90.1M
AMD icon
940
Advanced Micro Devices
AMD
$741B
$2.75M 0.01%
15,263
-308,873
-95% -$54M
THO icon
941
CALL
Thor Industries
THO
$4.13B
$2.75M 0.01%
+23,400
New +$2.68M
RH icon
942
CALL
RH
RH
$3.36B
$2.68M 0.01%
7,700
– –
ZBH icon
943
PUT
Zimmer Biomet
ZBH
$18.5B
$2.67M 0.01%
+20,200
New +$2.52M
DV icon
944
DoubleVerify
DV
$1.73B
$2.65M 0.01%
+75,436
New +$2.81M
WY icon
945
CALL
Weyerhaeuser
WY
$17.7B
$2.65M 0.01%
73,800
+67,500
+1,071% +$2.28M
NBIX icon
946
Neurocrine Biosciences
NBIX
$18.4B
$2.64M 0.01%
19,147
-17,764
-48% -$2.43M
KNSL icon
947
PUT
Kinsale Capital Group
KNSL
$8.43B
$2.62M 0.01%
+5,000
New +$2.26M
APA icon
948
PUT
APA Corp
APA
$12.3B
$2.61M 0.01%
+75,800
New +$2.4M
NRG icon
949
PUT
NRG Energy
NRG
$26.9B
$2.57M 0.01%
38,000
+34,200
+900% +$1.92M
HAL icon
950
CALL
Halliburton
HAL
$26.1B
$2.57M 0.01%
65,200
– –
36 37
38
39 40

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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.