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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
FLR icon
1076
Fluor
FLR
$6.89B
$1.78M ﹤0.01%
45,337
+25,865
+133% +$956K
BSX icon
1077
PUT
Boston Scientific
BSX
$68.5B
$1.76M ﹤0.01%
+30,500
New +$1.63M
TT icon
1078
PUT
Trane Technologies
TT
$104B
$1.76M ﹤0.01%
+7,200
New +$1.58M
GEN icon
1079
Gen Digital
GEN
$16.6B
$1.72M ﹤0.01%
75,439
-386,954
-84% -$7.66M
CEG icon
1080
CALL
Constellation Energy
CEG
$92.8B
$1.71M ﹤0.01%
14,600
-18,500
-56% -$2.16M
STLD icon
1081
PUT
Steel Dynamics
STLD
$37.5B
$1.7M ﹤0.01%
14,400
+12,400
+620% +$1.38M
MO icon
1082
CALL
Altria Group
MO
$125B
$1.69M ﹤0.01%
42,000
-80,500
-66% -$3.33M
INSP icon
1083
CALL
Inspire Medical Systems
INSP
$1.5B
$1.69M ﹤0.01%
8,300
-5,400
-39% -$875K
FIVN icon
1084
FIVE9
FIVN
$2.08B
$1.68M ﹤0.01%
+21,365
New +$1.49M
CIEN icon
1085
Ciena
CIEN
$49.6B
$1.65M ﹤0.01%
36,592
+12,378
+51% +$546K
BPMC
1086
CALL
DELISTED
Blueprint Medicines
BPMC
$1.63M ﹤0.01%
+17,700
New +$1.15M
GE icon
1087
CALL
GE Aerospace
GE
$377B
$1.62M ﹤0.01%
+15,913
New +$1.47M
IP icon
1088
CALL
International Paper
IP
$23.3B
$1.62M ﹤0.01%
44,800
+1,000
+2% +$34.9K
CNXC icon
1089
Concentrix
CNXC
$1.55B
$1.61M ﹤0.01%
+16,409
New +$1.43M
DVY icon
1090
iShares Select Dividend ETF
DVY
$24.1B
$1.6M ﹤0.01%
+13,679
New +$1.51M
DAY
1091
DELISTED
Dayforce
DAY
$1.59M ﹤0.01%
23,702
+21,208
+850% +$1.45M
MGA icon
1092
Magna International
MGA
$18.8B
$1.58M ﹤0.01%
+26,719
New +$1.44M
PH icon
1093
Parker-Hannifin
PH
$125B
$1.56M ﹤0.01%
+3,393
New +$1.41M
IMO icon
1094
Imperial Oil
IMO
$60.8B
$1.56M ﹤0.01%
+27,281
New +$1.57M
AGL icon
1095
PUT
Agilon Health
AGL
$1.65B
$1.55M ﹤0.01%
4,956
+3,224
+186% +$1.17M
CC icon
1096
PUT
Chemours
CC
$2.57B
$1.55M ﹤0.01%
49,300
-484,000
-91% -$13.1M
QSR icon
1097
Restaurant Brands International
QSR
$26B
$1.55M ﹤0.01%
19,869
-21,326
-52% -$1.48M
DVN icon
1098
Devon Energy
DVN
$49.2B
$1.53M ﹤0.01%
33,708
+32,768
+3,486% +$1.5M
MSTR icon
1099
CALL
Strategy Inc
MSTR
$35.1B
$1.52M ﹤0.01%
24,000
– –
CF icon
1100
CALL
CF Industries
CF
$18.9B
$1.51M ﹤0.01%
19,000
-2,000
-10% -$159K
42 43
44
45 46

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RC
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VDI
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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.