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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
NTES icon
1101
CALL
NetEase
NTES
$81.5B
$1.5M ﹤0.01%
16,100
-35,900
-69% -$3.81M
HCP
1102
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.5M ﹤0.01%
63,316
+4,957
+8% +$107K
FMC icon
1103
FMC
FMC
$1.37B
$1.49M ﹤0.01%
+23,697
New +$1.37M
ATI icon
1104
ATI
ATI
$25.5B
$1.49M ﹤0.01%
+32,684
New +$1.36M
MCHP icon
1105
PUT
Microchip Technology
MCHP
$41.1B
$1.48M ﹤0.01%
16,400
-37,100
-69% -$3.02M
VEEV icon
1106
Veeva Systems
VEEV
$32.7B
$1.47M ﹤0.01%
7,623
-39,030
-84% -$7.35M
CCK icon
1107
CALL
Crown Holdings
CCK
$13.2B
$1.46M ﹤0.01%
15,900
+15,100
+1,888% +$1.28M
MRO
1108
DELISTED
Marathon Oil Corporation
MRO
$1.44M ﹤0.01%
+59,778
New +$1.54M
DVN icon
1109
PUT
Devon Energy
DVN
$49.2B
$1.44M ﹤0.01%
+31,700
New +$1.45M
SEDG icon
1110
CALL
SolarEdge
SEDG
$2.44B
$1.43M ﹤0.01%
15,300
-71,500
-82% -$6.51M
MPC icon
1111
CALL
Marathon Petroleum
MPC
$89.3B
$1.42M ﹤0.01%
9,600
– –
NEE icon
1112
NextEra Energy
NEE
$186B
$1.41M ﹤0.01%
+23,197
New +$1.32M
FCFS icon
1113
FirstCash
FCFS
$9.06B
$1.38M ﹤0.01%
+12,711
New +$1.38M
ORCL icon
1114
Oracle
ORCL
$346B
$1.38M ﹤0.01%
+13,055
New +$1.42M
MDLZ icon
1115
CALL
Mondelez International
MDLZ
$80.2B
$1.38M ﹤0.01%
19,000
+18,800
+9,400% +$1.29M
MIDD icon
1116
Middleby
MIDD
$6.11B
$1.37M ﹤0.01%
+9,335
New +$1.19M
FLEX icon
1117
Flex
FLEX
$41.5B
$1.35M ﹤0.01%
58,685
-1,013
-2% -$20.3K
FLEX icon
1118
PUT
Flex
FLEX
$41.5B
$1.34M ﹤0.01%
+58,255
New +$1.17M
CVS icon
1119
CVS Health
CVS
$140B
$1.33M ﹤0.01%
+16,846
New +$1.2M
PTEN icon
1120
Patterson-UTI
PTEN
$3.48B
$1.32M ﹤0.01%
122,560
+96,098
+363% +$1.17M
CARR icon
1121
Carrier Global
CARR
$52.5B
$1.31M ﹤0.01%
+22,857
New +$1.21M
AZO icon
1122
PUT
AutoZone
AZO
$50.9B
$1.29M ﹤0.01%
+500
New +$1.3M
WTW icon
1123
Willis Towers Watson
WTW
$29.9B
$1.28M ﹤0.01%
5,297
-15,550
-75% -$3.6M
WPM icon
1124
PUT
Wheaton Precious Metals
WPM
$49.8B
$1.24M ﹤0.01%
25,200
– –
GSK icon
1125
GSK
GSK
$108B
$1.22M ﹤0.01%
+32,980
New +$1.18M
43 44
45
46 47

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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.