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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
EWY icon
976
iShares MSCI South Korea ETF
EWY
$21.1B
$2.27M 0.01%
+33,762
New +$2.14M
IMVT icon
977
CALL
Immunovant
IMVT
$7.99B
$2.26M 0.01%
70,100
+8,200
+13% +$299K
ESTC icon
978
PUT
Elastic
ESTC
$6.46B
$2.26M 0.01%
22,500
-13,000
-37% -$1.5M
SPG icon
979
PUT
Simon Property Group
SPG
$76.8B
$2.25M 0.01%
+14,400
New +$2.11M
DVN icon
980
PUT
Devon Energy
DVN
$49.2B
$2.25M 0.01%
44,900
+13,200
+42% +$586K
CM icon
981
Canadian Imperial Bank of Commerce
CM
$109B
$2.25M 0.01%
+44,397
New +$2.1M
GFI icon
982
Gold Fields
GFI
$29.2B
$2.24M ﹤0.01%
141,107
-152,515
-52% -$2.12M
DB icon
983
CALL
Deutsche Bank
DB
$67.6B
$2.24M ﹤0.01%
+142,100
New +$1.94M
H icon
984
CALL
Hyatt Hotels
H
$17.8B
$2.23M ﹤0.01%
+14,000
New +$1.97M
CFR icon
985
PUT
Cullen/Frost Bankers
CFR
$10.5B
$2.22M ﹤0.01%
+19,700
New +$2.11M
WYNN icon
986
PUT
Wynn Resorts
WYNN
$10.3B
$2.2M ﹤0.01%
+21,500
New +$2.13M
ESTC icon
987
CALL
Elastic
ESTC
$6.46B
$2.19M ﹤0.01%
+21,800
New +$2.51M
DASH icon
988
CALL
DoorDash
DASH
$85.2B
$2.16M ﹤0.01%
15,700
-577,000
-97% -$68M
EWH icon
989
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.08M ﹤0.01%
133,914
+133,857
+234,837% +$2.16M
ZBRA icon
990
Zebra Technologies
ZBRA
$13.5B
$2.07M ﹤0.01%
+6,883
New +$1.84M
NOVT icon
991
PUT
Novanta
NOVT
$5.04B
$2.06M ﹤0.01%
11,800
– –
EMN icon
992
CALL
Eastman Chemical
EMN
$7.79B
$2.03M ﹤0.01%
20,300
-62,500
-75% -$5.5M
BG icon
993
Bunge Global
BG
$22.8B
$2.03M ﹤0.01%
19,797
-91,582
-82% -$8.57M
TPR icon
994
Tapestry
TPR
$30.5B
$2.03M ﹤0.01%
42,701
-384,312
-90% -$16.5M
FYBR
995
PUT
DELISTED
Frontier Communications
FYBR
$2.01M ﹤0.01%
+82,200
New +$1.95M
NTES icon
996
NetEase
NTES
$81.5B
$1.97M ﹤0.01%
+19,077
New +$1.95M
PWR icon
997
Quanta Services
PWR
$88.3B
$1.86M ﹤0.01%
7,148
+3,487
+95% +$771K
ERIE icon
998
CALL
Erie Indemnity
ERIE
$12.7B
$1.85M ﹤0.01%
4,600
+3,400
+283% +$1.25M
MRNA icon
999
Moderna
MRNA
$22.1B
$1.82M ﹤0.01%
17,057
-239,065
-93% -$24.1M
TRMB icon
1000
PUT
Trimble
TRMB
$13.6B
$1.81M ﹤0.01%
28,100
-137,000
-83% -$7.81M
38 39
40
41 42

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RC
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VDI
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WAM
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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.