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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
NFE icon
1026
CALL
New Fortress Energy
NFE
$94.3M
$2.43M ﹤0.01%
64,500
-9,900
-13% -$341K
RPRX icon
1027
CALL
Royalty Pharma
RPRX
$26.6B
$2.41M ﹤0.01%
+85,900
New +$2.36M
HCA icon
1028
HCA Healthcare
HCA
$92.8B
$2.4M ﹤0.01%
+8,869
New +$2.19M
IMO icon
1029
CALL
Imperial Oil
IMO
$60.8B
$2.39M ﹤0.01%
41,800
– –
DHR icon
1030
Danaher
DHR
$140B
$2.36M ﹤0.01%
+10,209
New +$2.17M
FLG
1031
Flagstar Bank National Association
FLG
$5.83B
$2.36M ﹤0.01%
+76,804
New +$2.3M
HAL icon
1032
CALL
Halliburton
HAL
$26.1B
$2.36M ﹤0.01%
65,200
-1,153,700
-95% -$44.4M
DG icon
1033
CALL
Dollar General
DG
$27.8B
$2.35M ﹤0.01%
+17,300
New +$2.1M
LVS icon
1034
CALL
Las Vegas Sands
LVS
$32B
$2.33M ﹤0.01%
+47,300
New +$2.24M
SYY icon
1035
CALL
Sysco
SYY
$40.7B
$2.3M ﹤0.01%
+31,500
New +$2.17M
CNQ icon
1036
CALL
Canadian Natural Resources
CNQ
$92.2B
$2.29M ﹤0.01%
69,800
-175,800
-72% -$5.69M
AU icon
1037
CALL
AngloGold Ashanti
AU
$39.9B
$2.28M ﹤0.01%
+122,200
New +$2.2M
LPLA icon
1038
LPL Financial
LPLA
$27.4B
$2.28M ﹤0.01%
+10,014
New +$2.25M
CNI icon
1039
CALL
Canadian National Railway
CNI
$78.3B
$2.27M ﹤0.01%
+18,100
New +$2.05M
BC icon
1040
PUT
Brunswick
BC
$5.33B
$2.24M ﹤0.01%
+23,200
New +$1.84M
RH icon
1041
CALL
RH
RH
$3.36B
$2.24M ﹤0.01%
7,700
-21,100
-73% -$5.45M
NVS icon
1042
CALL
Novartis
NVS
$304B
$2.24M ﹤0.01%
22,200
+5,000
+29% +$483K
KBR icon
1043
KBR
KBR
$4.74B
$2.24M ﹤0.01%
40,337
-27,040
-40% -$1.49M
RCL icon
1044
CALL
Royal Caribbean
RCL
$86.5B
$2.21M ﹤0.01%
17,100
-292,600
-94% -$29.8M
CINF icon
1045
PUT
Cincinnati Financial
CINF
$28.3B
$2.21M ﹤0.01%
21,400
-8,300
-28% -$842K
THC icon
1046
PUT
Tenet Healthcare
THC
$22.6B
$2.21M ﹤0.01%
29,200
-249,400
-90% -$15.8M
WWD icon
1047
PUT
Woodward
WWD
$24.5B
$2.15M ﹤0.01%
+15,800
New +$2.07M
TOL icon
1048
PUT
Toll Brothers
TOL
$14.5B
$2.13M ﹤0.01%
+20,700
New +$1.72M
ZBH icon
1049
Zimmer Biomet
ZBH
$18.5B
$2.12M ﹤0.01%
+17,396
New +$1.94M
THC icon
1050
Tenet Healthcare
THC
$22.6B
$2.1M ﹤0.01%
27,776
-15,414
-36% -$977K
40 41
42
43 44

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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.