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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
HOOD icon
976
Robinhood
HOOD
$83.3B
$3.16M 0.01%
247,969
+57,556
+30% +$572K
NCLH icon
977
Norwegian Cruise Line
NCLH
$9.74B
$3.09M 0.01%
154,326
+122,306
+382% +$1.96M
ALGM icon
978
CALL
Allegro MicroSystems
ALGM
$8.29B
$3.08M 0.01%
+101,700
New +$2.9M
TEL icon
979
CALL
TE Connectivity
TEL
$62.1B
$3.08M 0.01%
+21,900
New +$2.82M
WOLF icon
980
Wolfspeed
WOLF
$1.14B
$3.07M 0.01%
+70,500
New +$2.56M
BP icon
981
CALL
BP
BP
$107B
$3.03M 0.01%
85,700
-909,700
-91% -$33.3M
STLA icon
982
PUT
Stellantis
STLA
$16.7B
$3M 0.01%
+128,500
New +$2.65M
BLD
983
PUT
DELISTED
TopBuild
BLD
$2.99M 0.01%
+8,000
New +$2.29M
EXE
984
CALL
Expand Energy Corp
EXE
$21.2B
$2.99M 0.01%
38,900
-308,800
-89% -$25.4M
WFC icon
985
Wells Fargo
WFC
$263B
$2.95M 0.01%
+59,923
New +$2.59M
GD icon
986
CALL
General Dynamics
GD
$106B
$2.93M 0.01%
+11,300
New +$2.76M
ALNY icon
987
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
$2.89M 0.01%
+15,100
New +$2.57M
BIIB icon
988
CALL
Biogen
BIIB
$30.4B
$2.85M 0.01%
+11,000
New +$2.7M
OZK icon
989
CALL
Bank OZK
OZK
$5.62B
$2.85M 0.01%
+57,100
New +$2.35M
OKTA icon
990
CALL
Okta
OKTA
$23.7B
$2.84M 0.01%
31,400
+29,600
+1,644% +$2.26M
XEL icon
991
Xcel Energy
XEL
$50.1B
$2.83M 0.01%
45,770
-21,751
-32% -$1.31M
CHRD icon
992
PUT
Chord Energy
CHRD
$7.25B
$2.83M 0.01%
17,000
-112,400
-87% -$18.4M
ZION icon
993
PUT
Zions Bancorporation
ZION
$10.1B
$2.83M 0.01%
64,400
+33,200
+106% +$1.2M
QLYS icon
994
Qualys
QLYS
$4.78B
$2.8M 0.01%
14,287
+14,248
+36,533% +$2.49M
DD icon
995
DuPont de Nemours
DD
$19B
$2.76M 0.01%
28,559
-224,137
-89% -$20.4M
EXR icon
996
CALL
Extra Space Storage
EXR
$32.2B
$2.76M 0.01%
+17,200
New +$2.19M
LSCC icon
997
PUT
Lattice Semiconductor
LSCC
$16.4B
$2.75M 0.01%
39,900
+11,700
+41% +$777K
FFIV icon
998
F5
FFIV
$22.8B
$2.73M 0.01%
15,235
+10,926
+254% +$1.78M
FDX icon
999
PUT
FedEx
FDX
$74B
$2.71M 0.01%
10,700
-310,200
-97% -$78.8M
TT icon
1000
CALL
Trane Technologies
TT
$104B
$2.68M 0.01%
+11,000
New +$2.41M
38 39
40
41 42

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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.