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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
ACAD icon
1026
Acadia Pharmaceuticals
ACAD
$4.45B
$1.42M ﹤0.01%
+76,887
New +$1.9M
GEN icon
1027
Gen Digital
GEN
$16.6B
$1.42M ﹤0.01%
63,184
-12,255
-16% -$272K
FLS icon
1028
Flowserve
FLS
$9.38B
$1.4M ﹤0.01%
30,634
+8,250
+37% +$347K
CPB icon
1029
Campbell Soup
CPB
$6.8B
$1.38M ﹤0.01%
31,134
-141,062
-82% -$6.1M
OPCH icon
1030
Option Care Health
OPCH
$3.53B
$1.37M ﹤0.01%
40,898
+38,160
+1,394% +$1.24M
MSTR icon
1031
PUT
Strategy Inc
MSTR
$35.1B
$1.36M ﹤0.01%
8,000
-419,000
-98% -$38.2M
CHRW icon
1032
C.H. Robinson
CHRW
$20B
$1.35M ﹤0.01%
+17,730
New +$1.39M
ARW icon
1033
Arrow Electronics
ARW
$10.8B
$1.35M ﹤0.01%
+10,425
New +$1.22M
DEO icon
1034
Diageo
DEO
$49.4B
$1.33M ﹤0.01%
+8,939
New +$1.31M
ALC icon
1035
PUT
Alcon
ALC
$33.7B
$1.32M ﹤0.01%
+15,900
New +$1.28M
BC icon
1036
PUT
Brunswick
BC
$5.33B
$1.31M ﹤0.01%
13,600
-9,600
-41% -$843K
RH icon
1037
RH
RH
$3.36B
$1.3M ﹤0.01%
3,745
-19,753
-84% -$5.38M
DKS icon
1038
PUT
Dick's Sporting Goods
DKS
$18.9B
$1.3M ﹤0.01%
5,800
-43,000
-88% -$7.34M
ESTC icon
1039
Elastic
ESTC
$6.46B
$1.3M ﹤0.01%
13,007
-34,763
-73% -$4.01M
CMI icon
1040
Cummins
CMI
$88.5B
$1.29M ﹤0.01%
4,380
-47,684
-92% -$12.3M
FITB
1041
PUT
Fifth Third Bancorp
FITB
$52.4B
$1.27M ﹤0.01%
34,200
-21,000
-38% -$731K
WEX icon
1042
WEX
WEX
$6.23B
$1.27M ﹤0.01%
5,349
+1,947
+57% +$419K
EWW icon
1043
iShares MSCI Mexico ETF
EWW
$1.92B
$1.26M ﹤0.01%
18,220
+2,874
+19% +$191K
UFPI icon
1044
PUT
UFP Industries
UFPI
$5.14B
$1.25M ﹤0.01%
10,200
-5,400
-35% -$627K
HSBC icon
1045
PUT
HSBC
HSBC
$356B
$1.22M ﹤0.01%
31,000
-212,900
-87% -$8.31M
LULU icon
1046
lululemon athletica
LULU
$13.7B
$1.21M ﹤0.01%
3,087
-27,782
-90% -$12.8M
CCK icon
1047
CALL
Crown Holdings
CCK
$13.2B
$1.2M ﹤0.01%
15,100
-800
-5% -$65.5K
BRZE icon
1048
PUT
Braze
BRZE
$2.83B
$1.18M ﹤0.01%
+26,600
New +$1.44M
PR
1049
PUT
Permian Resources
PR
$16.5B
$1.17M ﹤0.01%
66,000
+5,700
+9% +$83.6K
CAR icon
1050
PUT
Avis
CAR
$5.88B
$1.16M ﹤0.01%
9,500
-30,700
-76% -$4.24M
40 41
42
43 44

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RC
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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.