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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
RGLD icon
1051
PUT
Royal Gold
RGLD
$16.6B
$1.15M ﹤0.01%
+9,400
New +$1.06M
TYL icon
1052
Tyler Technologies
TYL
$13.7B
$1.11M ﹤0.01%
2,615
-3,421
-57% -$1.46M
ELF icon
1053
e.l.f. Beauty
ELF
$4.96B
$1.11M ﹤0.01%
+5,667
New +$1.01M
VTV icon
1054
CALL
Vanguard Value ETF
VTV
$190B
$1.11M ﹤0.01%
6,800
+100
+1% +$15.4K
CRH icon
1055
CRH
CRH
$69.1B
$1.1M ﹤0.01%
+12,762
New +$976K
HCA icon
1056
PUT
HCA Healthcare
HCA
$92.8B
$1.1M ﹤0.01%
3,300
+3,000
+1,000% +$917K
LSTR icon
1057
Landstar System
LSTR
$6.29B
$1.1M ﹤0.01%
5,704
-21,126
-79% -$4.02M
BILL icon
1058
PUT
BILL Holdings
BILL
$4.62B
$1.09M ﹤0.01%
15,900
-228,600
-93% -$16M
MOH icon
1059
Molina Healthcare
MOH
$10.5B
$1.09M ﹤0.01%
+2,656
New +$1.03M
FMC icon
1060
FMC
FMC
$1.37B
$1.09M ﹤0.01%
17,045
-6,652
-28% -$388K
RRX icon
1061
CALL
Regal Rexnord
RRX
$13.5B
$1.08M ﹤0.01%
6,000
– –
XLV icon
1062
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.04M ﹤0.01%
+7,027
New +$1.01M
EPAM icon
1063
EPAM Systems
EPAM
$5.25B
$1.02M ﹤0.01%
+3,682
New +$1.08M
VMC icon
1064
Vulcan Materials
VMC
$37.4B
$1M ﹤0.01%
3,673
-20,360
-85% -$5.02M
RPRX icon
1065
CALL
Royalty Pharma
RPRX
$26.6B
$1M ﹤0.01%
33,000
-52,900
-62% -$1.56M
CIEN icon
1066
Ciena
CIEN
$49.6B
$964K ﹤0.01%
19,487
-17,105
-47% -$902K
FLG
1067
CALL
Flagstar Bank National Association
FLG
$5.83B
$937K ﹤0.01%
97,033
-265,234
-73% -$4.9M
HII icon
1068
Huntington Ingalls Industries
HII
$11.8B
$927K ﹤0.01%
3,181
+3,159
+14,359% +$870K
GNRC icon
1069
Generac Holdings
GNRC
$11.5B
$923K ﹤0.01%
7,314
-115,930
-94% -$13.6M
AZPN
1070
DELISTED
Aspen Technology Inc
AZPN
$912K ﹤0.01%
4,274
+3,506
+457% +$691K
BILL icon
1071
BILL Holdings
BILL
$4.62B
$907K ﹤0.01%
13,200
-315,203
-96% -$22M
HES
1072
PUT
DELISTED
Hess
HES
$901K ﹤0.01%
5,900
-60,300
-91% -$8.76M
BCE icon
1073
CALL
BCE
BCE
$20.3B
$900K ﹤0.01%
26,500
-305,600
-92% -$11.6M
PNR icon
1074
Pentair
PNR
$10.8B
$899K ﹤0.01%
10,520
+4,329
+70% +$328K
AIRC
1075
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
$877K ﹤0.01%
+27,000
New +$877K
41 42
43
44 45

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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.