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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
TEL icon
1001
CALL
TE Connectivity
TEL
$62.1B
$1.74M ﹤0.01%
12,000
-9,900
-45% -$1.39M
DD icon
1002
PUT
DuPont de Nemours
DD
$19B
$1.74M ﹤0.01%
18,084
-183,393
-91% -$16.3M
AFG icon
1003
CALL
American Financial Group
AFG
$12B
$1.73M ﹤0.01%
+12,700
New +$1.58M
BRO icon
1004
CALL
Brown & Brown
BRO
$24.6B
$1.72M ﹤0.01%
+19,600
New +$1.58M
BP icon
1005
BP
BP
$107B
$1.69M ﹤0.01%
44,892
-80,658
-64% -$2.89M
BPMC
1006
CALL
DELISTED
Blueprint Medicines
BPMC
$1.68M ﹤0.01%
17,700
– –
ASML icon
1007
ASML
ASML
$608B
$1.66M ﹤0.01%
+1,714
New +$1.52M
TTWO icon
1008
CALL
Take-Two Interactive
TTWO
$46.3B
$1.66M ﹤0.01%
11,200
-29,700
-73% -$4.61M
IRM icon
1009
CALL
Iron Mountain
IRM
$37.4B
$1.66M ﹤0.01%
20,700
-110,400
-84% -$7.99M
MDLZ icon
1010
CALL
Mondelez International
MDLZ
$80.2B
$1.65M ﹤0.01%
23,600
+4,600
+24% +$336K
CAR icon
1011
CALL
Avis
CAR
$5.88B
$1.64M ﹤0.01%
13,400
-239,200
-95% -$33M
AWI icon
1012
Armstrong World Industries
AWI
$7.55B
$1.63M ﹤0.01%
+13,137
New +$1.45M
CF icon
1013
CALL
CF Industries
CF
$18.9B
$1.58M ﹤0.01%
19,000
– –
ALGN icon
1014
Align Technology
ALGN
$12.6B
$1.58M ﹤0.01%
4,811
-172,654
-97% -$50.7M
PVH icon
1015
PVH
PVH
$4.01B
$1.58M ﹤0.01%
+11,208
New +$1.43M
MTB icon
1016
PUT
M&T Bank
MTB
$36.6B
$1.57M ﹤0.01%
+10,800
New +$1.5M
BBWI icon
1017
CALL
Bath & Body Works
BBWI
$4.13B
$1.57M ﹤0.01%
31,400
-120,600
-79% -$5.42M
LNTH icon
1018
CALL
Lantheus
LNTH
$6.68B
$1.51M ﹤0.01%
24,300
-72,500
-75% -$4.27M
ACAD icon
1019
PUT
Acadia Pharmaceuticals
ACAD
$4.45B
$1.51M ﹤0.01%
+81,700
New +$2.02M
BIIB icon
1020
PUT
Biogen
BIIB
$30.4B
$1.51M ﹤0.01%
7,000
-24,400
-78% -$5.71M
OC icon
1021
Owens Corning
OC
$11.5B
$1.5M ﹤0.01%
8,997
+3,436
+62% +$524K
CFG icon
1022
PUT
Citizens Financial Group
CFG
$30.8B
$1.5M ﹤0.01%
41,300
-120,900
-75% -$3.97M
CCK icon
1023
Crown Holdings
CCK
$13.2B
$1.5M ﹤0.01%
+18,873
New +$1.55M
LSCC icon
1024
PUT
Lattice Semiconductor
LSCC
$17B
$1.48M ﹤0.01%
18,900
-21,000
-53% -$1.5M
AMKR icon
1025
CALL
Amkor Technology
AMKR
$11.3B
$1.44M ﹤0.01%
44,600
+44,000
+7,333% +$1.4M
39 40
41
42 43

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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.