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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
APTV icon
1076
Aptiv
APTV
$12.6B
$851K ﹤0.01%
10,678
-150,639
-93% -$12.1M
STZ icon
1077
Constellation Brands
STZ
$22.5B
$848K ﹤0.01%
3,119
-21,926
-88% -$5.55M
ILMN icon
1078
CALL
Illumina
ILMN
$29.2B
$824K ﹤0.01%
+6,168
New +$827K
LSXMK
1079
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$820K ﹤0.01%
+27,600
New +$827K
AVTR icon
1080
PUT
Avantor
AVTR
$8.48B
$816K ﹤0.01%
+31,900
New +$759K
CSGP icon
1081
CoStar Group
CSGP
$12.4B
$802K ﹤0.01%
+8,304
New +$715K
BNTX icon
1082
PUT
BioNTech
BNTX
$23.4B
$793K ﹤0.01%
8,600
-111,300
-93% -$10.7M
RIVN icon
1083
CALL
Rivian
RIVN
$24.2B
$753K ﹤0.01%
68,800
-635,300
-90% -$9.16M
TMO icon
1084
Thermo Fisher Scientific
TMO
$214B
$745K ﹤0.01%
1,281
-48,994
-97% -$27.5M
ROIV icon
1085
PUT
Roivant Sciences
ROIV
$24.3B
$733K ﹤0.01%
69,500
-701,700
-91% -$7.57M
HD icon
1086
Home Depot
HD
$343B
$729K ﹤0.01%
+1,901
New +$695K
JBL icon
1087
CALL
Jabil
JBL
$31.7B
$723K ﹤0.01%
5,400
-121,200
-96% -$16.3M
RBC icon
1088
PUT
RBC Bearings
RBC
$18.2B
$703K ﹤0.01%
2,600
-12,400
-83% -$3.35M
AGL icon
1089
PUT
Agilon Health
AGL
$1.65B
$692K ﹤0.01%
4,540
-416
-8% -$69.2K
STAG icon
1090
CALL
STAG Industrial
STAG
$7.79B
$692K ﹤0.01%
18,000
-84,800
-82% -$3.21M
AGCO icon
1091
CALL
AGCO
AGCO
$8.96B
$664K ﹤0.01%
+5,400
New +$629K
MORN icon
1092
Morningstar
MORN
$7.38B
$663K ﹤0.01%
2,150
-357
-14% -$103K
EXAS
1093
CALL
DELISTED
Exact Sciences
EXAS
$663K ﹤0.01%
+9,600
New +$607K
SAIC icon
1094
Saic
SAIC
$5.14B
$649K ﹤0.01%
+4,979
New +$659K
BN icon
1095
CALL
Brookfield
BN
$104B
$641K ﹤0.01%
22,950
– –
AMKR icon
1096
Amkor Technology
AMKR
$11.3B
$635K ﹤0.01%
19,690
+19,488
+9,648% +$618K
AGL icon
1097
Agilon Health
AGL
$1.65B
$624K ﹤0.01%
+4,091
New +$681K
KEYS icon
1098
Keysight
KEYS
$52.2B
$619K ﹤0.01%
3,960
-191,170
-98% -$29.4M
FND icon
1099
Floor & Decor
FND
$6.14B
$607K ﹤0.01%
4,680
-62,953
-93% -$7.15M
RHI icon
1100
Robert Half
RHI
$4.04B
$594K ﹤0.01%
+7,497
New +$604K
42 43
44
45 46

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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.