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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
GDX icon
76
PUT
VanEck Gold Miners ETF
GDX
$23B
$124M 0.24%
3,535,100
+890,600
+34% +$26.1M
COIN icon
77
CALL
Coinbase
COIN
$41.7B
$124M 0.24%
712,100
+29,400
+4% +$3.21M
PGR icon
78
CALL
Progressive
PGR
$124B
$120M 0.23%
752,000
-654,300
-47% -$102M
CI icon
79
CALL
Cigna
CI
$76.6B
$119M 0.23%
+396,200
New +$116M
CRM icon
80
PUT
Salesforce
CRM
$134B
$119M 0.23%
450,500
-152,200
-25% -$34.4M
ZION icon
81
CALL
Zions Bancorporation
ZION
$10.1B
$116M 0.22%
2,653,400
+298,100
+13% +$10.8M
LMT icon
82
PUT
Lockheed Martin
LMT
$134B
$115M 0.22%
+254,000
New +$113M
VZ icon
83
PUT
Verizon
VZ
$194B
$113M 0.22%
3,005,100
+1,996,600
+198% +$70.6M
LIN icon
84
CALL
Linde
LIN
$237B
$111M 0.21%
270,000
+242,100
+868% +$95.5M
CI icon
85
PUT
Cigna
CI
$76.6B
$110M 0.21%
+367,600
New +$107M
AFRM icon
86
PUT
Affirm
AFRM
$23.5B
$109M 0.21%
2,215,000
+201,000
+10% +$5.81M
CRM icon
87
CALL
Salesforce
CRM
$134B
$106M 0.2%
404,300
+211,700
+110% +$47.9M
BHP icon
88
PUT
BHP
BHP
$213B
$106M 0.2%
1,554,100
+1,063,500
+217% +$64.2M
PNC icon
89
CALL
PNC Financial Services
PNC
$100B
$106M 0.2%
683,100
+150,400
+28% +$19.5M
SCHW
90
CALL
Charles Schwab
SCHW
$177B
$104M 0.2%
1,508,700
-702,200
-32% -$40.6M
BAC icon
91
PUT
Bank of America
BAC
$435B
$104M 0.2%
3,078,500
+1,584,500
+106% +$46.1M
XLY icon
92
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$102M 0.2%
1,144,000
+1,055,800
+1,197% +$87.4M
NUE icon
93
PUT
Nucor
NUE
$56.4B
$102M 0.19%
585,400
+148,400
+34% +$23.5M
NFLX icon
94
CALL
Netflix
NFLX
$292B
$102M 0.19%
2,088,000
+971,000
+87% +$42.4M
WSM icon
95
CALL
Williams-Sonoma
WSM
$26.7B
$97.3M 0.19%
964,200
-419,800
-30% -$36.3M
LULU icon
96
PUT
lululemon athletica
LULU
$13B
$95.5M 0.18%
186,700
+127,900
+218% +$55.3M
SNOW icon
97
CALL
Snowflake
SNOW
$92.9B
$94.9M 0.18%
476,900
-55,200
-10% -$9.33M
MDY icon
98
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$94.2M 0.18%
185,600
-137,300
-43% -$63.8M
GDX icon
99
VanEck Gold Miners ETF
GDX
$23B
$93.8M 0.18%
3,025,062
+2,077,652
+219% +$60.8M
CMA
100
CALL
DELISTED
Comerica
CMA
$92.8M 0.18%
1,663,400
-96,500
-5% -$4.36M
2 3
4
5 6

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SCB
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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.