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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
BDX icon
951
Becton Dickinson
BDX
$45.8B
$3.52M 0.01%
14,453
+4,240
+42% +$1.05M
FCX icon
952
PUT
Freeport-McMoran
FCX
$88.6B
$3.52M 0.01%
82,700
-375,400
-82% -$13.9M
OWL icon
953
PUT
Blue Owl Capital
OWL
$6.63B
$3.52M 0.01%
236,000
+133,600
+130% +$1.8M
DOCS icon
954
CALL
Doximity
DOCS
$3.85B
$3.49M 0.01%
124,400
– –
LSCC icon
955
CALL
Lattice Semiconductor
LSCC
$17B
$3.47M 0.01%
50,300
– –
MSTR icon
956
Strategy Inc
MSTR
$35.1B
$3.46M 0.01%
54,740
-120,420
-69% -$5.71M
DHI icon
957
PUT
D.R. Horton
DHI
$42.3B
$3.45M 0.01%
+22,700
New +$2.8M
JEF icon
958
CALL
Jefferies Financial Group
JEF
$13.2B
$3.45M 0.01%
85,300
-29,100
-25% -$1.03M
MAS icon
959
PUT
Masco
MAS
$16.5B
$3.42M 0.01%
51,000
-51,000
-50% -$2.96M
SNX icon
960
TD Synnex
SNX
$19.8B
$3.42M 0.01%
+31,740
New +$3.12M
DAY
961
PUT
DELISTED
Dayforce
DAY
$3.38M 0.01%
50,300
+44,300
+738% +$3.02M
DDOG icon
962
CALL
Datadog
DDOG
$89.3B
$3.37M 0.01%
27,800
-218,600
-89% -$22.5M
ADM icon
963
CALL
Archer Daniels Midland
ADM
$40.1B
$3.37M 0.01%
46,600
– –
CZR icon
964
Caesars Entertainment
CZR
$6.1B
$3.35M 0.01%
71,470
-35,358
-33% -$1.57M
LPX icon
965
CALL
Louisiana-Pacific
LPX
$5.35B
$3.33M 0.01%
+47,000
New +$2.81M
PAYC icon
966
CALL
Paycom
PAYC
$7.54B
$3.33M 0.01%
16,100
– –
HPE icon
967
CALL
Hewlett Packard
HPE
$60.4B
$3.32M 0.01%
195,500
+40,600
+26% +$662K
BERY
968
CALL
DELISTED
Berry Global Group, Inc.
BERY
$3.32M 0.01%
53,579
-23,740
-31% -$1.34M
NBIX icon
969
PUT
Neurocrine Biosciences
NBIX
$18.4B
$3.28M 0.01%
+24,900
New +$2.87M
PODD icon
970
CALL
Insulet
PODD
$11.6B
$3.25M 0.01%
+15,000
New +$2.57M
PCTY icon
971
Paylocity
PCTY
$7.43B
$3.24M 0.01%
+19,647
New +$3.31M
WOLF icon
972
PUT
Wolfspeed
WOLF
$1.14B
$3.22M 0.01%
74,000
+56,800
+330% +$2.06M
PARA
973
CALL
DELISTED
Paramount Global Class B
PARA
$3.2M 0.01%
+216,300
New +$2.9M
SNV
974
PUT
DELISTED
Synovus
SNV
$3.19M 0.01%
+84,800
New +$2.59M
HOLX
975
DELISTED
Hologic
HOLX
$3.16M 0.01%
+44,235
New +$3.08M
37 38
39
40 41

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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.