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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
MPC icon
1001
PUT
Marathon Petroleum
MPC
$89.3B
$2.67M 0.01%
18,000
– –
AWK icon
1002
American Water Works
AWK
$27B
$2.66M 0.01%
+20,159
New +$2.54M
MRO
1003
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.65M 0.01%
+109,500
New +$2.82M
SGI
1004
Somnigroup International
SGI
$15.2B
$2.64M 0.01%
+51,772
New +$2.2M
ALLY icon
1005
Ally Financial
ALLY
$13.4B
$2.64M 0.01%
75,542
+31,395
+71% +$877K
EDR
1006
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.63M 0.01%
+110,700
New +$2.5M
IMVT icon
1007
CALL
Immunovant
IMVT
$7.99B
$2.61M 0.01%
+61,900
New +$2.28M
DECK icon
1008
PUT
Deckers Outdoor
DECK
$14.2B
$2.61M 0.01%
+23,400
New +$2.38M
BLDR icon
1009
CALL
Builders FirstSource
BLDR
$7.93B
$2.6M 0.01%
15,600
-6,300
-29% -$837K
CMC icon
1010
Commercial Metals
CMC
$7.8B
$2.6M 0.01%
51,918
+19,648
+61% +$895K
VFC icon
1011
VF Corp
VFC
$7.16B
$2.6M 0.01%
138,181
+106,735
+339% +$1.83M
GPN icon
1012
CALL
Global Payments
GPN
$23.9B
$2.58M ﹤0.01%
20,300
-142,900
-88% -$16.5M
GDDY icon
1013
CALL
GoDaddy
GDDY
$13.6B
$2.57M ﹤0.01%
+24,200
New +$2.16M
ILMN icon
1014
Illumina
ILMN
$29.2B
$2.56M ﹤0.01%
+18,923
New +$2.18M
PBF icon
1015
PBF Energy
PBF
$7.22B
$2.54M ﹤0.01%
57,850
-37,891
-40% -$1.72M
HCP
1016
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.54M ﹤0.01%
107,300
-29,200
-21% -$633K
XLB icon
1017
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.53M ﹤0.01%
+59,146
New +$2.36M
CIEN icon
1018
PUT
Ciena
CIEN
$49.6B
$2.53M ﹤0.01%
56,200
+27,600
+97% +$1.22M
TYL icon
1019
Tyler Technologies
TYL
$13.7B
$2.52M ﹤0.01%
6,036
+4,648
+335% +$1.86M
CRSP icon
1020
CRISPR Therapeutics
CRSP
$4.68B
$2.49M ﹤0.01%
+39,772
New +$2.2M
ON icon
1021
PUT
ON Semiconductor
ON
$32.8B
$2.49M ﹤0.01%
29,800
-546,700
-95% -$43M
DBX icon
1022
Dropbox
DBX
$7.48B
$2.48M ﹤0.01%
84,105
-219,883
-72% -$6.11M
ADI icon
1023
PUT
Analog Devices
ADI
$178B
$2.46M ﹤0.01%
+12,400
New +$2.21M
PATH icon
1024
UiPath
PATH
$6.32B
$2.46M ﹤0.01%
98,927
+70,466
+248% +$1.38M
APH icon
1025
Amphenol
APH
$177B
$2.45M ﹤0.01%
+49,476
New +$2.19M
39 40
41
42 43

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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.