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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
ROP icon
951
Roper Technologies
ROP
$38.7B
$2.57M 0.01%
4,574
-6,986
-60% -$3.81M
BNS icon
952
Scotiabank
BNS
$108B
$2.56M 0.01%
+49,401
New +$2.37M
HPE icon
953
CALL
Hewlett Packard
HPE
$60.4B
$2.53M 0.01%
142,500
-53,000
-27% -$861K
LDOS icon
954
Leidos
LDOS
$14.9B
$2.51M 0.01%
+19,161
New +$2.28M
MCD icon
955
McDonald's
MCD
$194B
$2.5M 0.01%
+8,870
New +$2.58M
UNM icon
956
CALL
Unum
UNM
$14B
$2.5M 0.01%
46,600
-158,400
-77% -$7.72M
BALL icon
957
PUT
Ball Corp
BALL
$17.8B
$2.49M 0.01%
36,900
-176,600
-83% -$10.7M
LAD icon
958
PUT
Lithia Motors
LAD
$8.17B
$2.47M 0.01%
8,200
+7,800
+1,950% +$2.31M
ZG icon
959
CALL
Zillow
ZG
$7.74B
$2.46M 0.01%
+51,400
New +$2.72M
ROK icon
960
Rockwell Automation
ROK
$52.4B
$2.44M 0.01%
+8,382
New +$2.41M
BRZE icon
961
CALL
Braze
BRZE
$2.83B
$2.42M 0.01%
+54,700
New +$2.95M
FCNCA icon
962
First Citizens BancShares
FCNCA
$25B
$2.41M 0.01%
+1,475
New +$2.22M
TD icon
963
Toronto Dominion Bank
TD
$199B
$2.41M 0.01%
39,900
+30,200
+311% +$1.82M
RCL icon
964
CALL
Royal Caribbean
RCL
$86.5B
$2.38M 0.01%
17,100
– –
FCX icon
965
CALL
Freeport-McMoran
FCX
$88.6B
$2.36M 0.01%
50,200
-832,200
-94% -$33.6M
RNR icon
966
CALL
RenaissanceRe
RNR
$13.9B
$2.35M 0.01%
10,000
– –
VRSK icon
967
Verisk Analytics
VRSK
$27.8B
$2.34M 0.01%
+9,925
New +$2.38M
NTRS icon
968
PUT
Northern Trust
NTRS
$22.2B
$2.33M 0.01%
+26,200
New +$2.15M
ALNY icon
969
Alnylam Pharmaceuticals
ALNY
$38.5B
$2.32M 0.01%
+15,510
New +$2.59M
MTN icon
970
Vail Resorts
MTN
$5.6B
$2.32M 0.01%
10,392
+1,854
+22% +$412K
COO icon
971
PUT
Cooper Companies
COO
$14.1B
$2.3M 0.01%
+22,700
New +$2.2M
CHWY icon
972
CALL
Chewy
CHWY
$9.38B
$2.3M 0.01%
144,700
-5,500
-4% -$98.8K
INCY icon
973
Incyte
INCY
$26B
$2.3M 0.01%
40,287
-73,531
-65% -$4.41M
HRL icon
974
CALL
Hormel Foods
HRL
$14.1B
$2.29M 0.01%
+65,600
New +$2.09M
BIO icon
975
PUT
Bio-Rad Laboratories Class A
BIO
$8.86B
$2.28M 0.01%
+6,600
New +$2.17M
37 38
39
40 41

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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.