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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
TTC icon
1051
Toro Company
TTC
$9.08B
$2.08M ﹤0.01%
+21,644
New +$1.85M
MTZ icon
1052
CALL
MasTec
MTZ
$24.7B
$2.07M ﹤0.01%
+27,300
New +$1.71M
WDC icon
1053
PUT
Western Digital
WDC
$160B
$2.04M ﹤0.01%
51,597
+45,643
+767% +$1.6M
PTEN icon
1054
PUT
Patterson-UTI
PTEN
$3.48B
$2.04M ﹤0.01%
188,500
+86,600
+85% +$1.05M
DLB icon
1055
PUT
Dolby
DLB
$4.97B
$2.03M ﹤0.01%
23,600
– –
SRPT icon
1056
PUT
Sarepta Therapeutics
SRPT
$1.63B
$2.03M ﹤0.01%
+21,000
New +$2.01M
WFRD icon
1057
CALL
Weatherford International
WFRD
$5.99B
$2.02M ﹤0.01%
20,600
-682,800
-97% -$63.5M
NOVT icon
1058
PUT
Novanta
NOVT
$5.04B
$1.99M ﹤0.01%
+11,800
New +$1.72M
TU icon
1059
CALL
Telus
TU
$16.7B
$1.98M ﹤0.01%
+111,100
New +$1.92M
ICE icon
1060
Intercontinental Exchange
ICE
$86.4B
$1.98M ﹤0.01%
15,389
+11,546
+300% +$1.31M
ELAN icon
1061
Elanco Animal Health
ELAN
$12.7B
$1.97M ﹤0.01%
+132,490
New +$1.5M
RNR icon
1062
CALL
RenaissanceRe
RNR
$13.9B
$1.96M ﹤0.01%
10,000
– –
UFPI icon
1063
PUT
UFP Industries
UFPI
$5.14B
$1.96M ﹤0.01%
15,600
+10,200
+189% +$1.1M
LNG icon
1064
Cheniere Energy
LNG
$52.8B
$1.96M ﹤0.01%
+11,473
New +$1.97M
FITB
1065
PUT
Fifth Third Bancorp
FITB
$52.4B
$1.9M ﹤0.01%
+55,200
New +$1.53M
SNAP icon
1066
PUT
Snap
SNAP
$8.02B
$1.9M ﹤0.01%
+112,400
New +$1.38M
AZN icon
1067
AstraZeneca
AZN
$267B
$1.89M ﹤0.01%
+14,054
New +$1.83M
RRC icon
1068
Range Resources
RRC
$8.94B
$1.88M ﹤0.01%
+61,671
New +$2.02M
HSBC icon
1069
CALL
HSBC
HSBC
$356B
$1.87M ﹤0.01%
46,200
+20,900
+83% +$809K
APP icon
1070
CALL
Applovin
APP
$140B
$1.86M ﹤0.01%
+46,800
New +$1.83M
FDS icon
1071
PUT
Factset
FDS
$10.1B
$1.86M ﹤0.01%
3,900
-4,600
-54% -$2.07M
EXPD icon
1072
PUT
Expeditors International
EXPD
$22.4B
$1.86M ﹤0.01%
+14,600
New +$1.72M
MTN icon
1073
Vail Resorts
MTN
$5.6B
$1.82M ﹤0.01%
8,538
-5,321
-38% -$1.17M
APTV icon
1074
PUT
Aptiv
APTV
$12.6B
$1.8M ﹤0.01%
+20,100
New +$1.73M
TWLO icon
1075
PUT
Twilio
TWLO
$29.5B
$1.78M ﹤0.01%
23,500
-73,400
-76% -$4.58M
41 42
43
44 45

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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.