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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
CSL icon
1101
PUT
Carlisle Companies
CSL
$14.1B
$588K ﹤0.01%
1,500
-34,500
-96% -$11.7M
OKTA icon
1102
Okta
OKTA
$23.7B
$558K ﹤0.01%
+5,337
New +$492K
JXN icon
1103
CALL
Jackson Financial
JXN
$8.57B
$549K ﹤0.01%
+8,300
New +$451K
ZM icon
1104
CALL
Zoom
ZM
$26.8B
$543K ﹤0.01%
8,300
-132,000
-94% -$8.8M
CUBE icon
1105
CubeSmart
CUBE
$9.62B
$526K ﹤0.01%
11,630
+11,591
+29,721% +$514K
BPMC
1106
DELISTED
Blueprint Medicines
BPMC
$513K ﹤0.01%
5,406
+844
+19% +$72.4K
KDP icon
1107
Keurig Dr Pepper
KDP
$42.3B
$512K ﹤0.01%
+16,680
New +$514K
KKR icon
1108
CALL
KKR & Co
KKR
$92.2B
$503K ﹤0.01%
5,000
-580,100
-99% -$53.4M
BRSL
1109
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$495K ﹤0.01%
21,900
-178,500
-89% -$4.47M
PAAS icon
1110
Pan American Silver
PAAS
$18.2B
$471K ﹤0.01%
31,244
-269,378
-90% -$3.72M
MKC icon
1111
McCormick & Company Non-Voting
MKC
$13.9B
$469K ﹤0.01%
6,111
-143,155
-96% -$9.73M
CIVI
1112
CALL
DELISTED
Civitas Resources
CIVI
$463K ﹤0.01%
6,100
-9,900
-62% -$662K
EPI icon
1113
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$452K ﹤0.01%
+10,387
New +$446K
INFA
1114
PUT
DELISTED
Informatica
INFA
$452K ﹤0.01%
+12,900
New +$406K
SM icon
1115
PUT
SM Energy
SM
$7.11B
$449K ﹤0.01%
9,000
-11,800
-57% -$482K
TFII icon
1116
CALL
TFI International
TFII
$12.1B
$446K ﹤0.01%
2,800
– –
ALNY icon
1117
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
$433K ﹤0.01%
2,900
-12,200
-81% -$2.04M
IONS icon
1118
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$425K ﹤0.01%
9,800
-168,000
-94% -$8.01M
IPG
1119
DELISTED
Interpublic Group of Companies
IPG
$411K ﹤0.01%
12,609
-96,523
-88% -$3.13M
VTR icon
1120
PUT
Ventas
VTR
$47.7B
$401K ﹤0.01%
9,200
-5,300
-37% -$241K
STLA icon
1121
PUT
Stellantis
STLA
$16.7B
$388K ﹤0.01%
13,700
-114,800
-89% -$2.86M
TENB icon
1122
Tenable Holdings
TENB
$3.46B
$355K ﹤0.01%
+7,184
New +$341K
NOVT icon
1123
Novanta
NOVT
$5.04B
$353K ﹤0.01%
2,019
-785
-28% -$129K
BMRN icon
1124
BioMarin Pharmaceuticals
BMRN
$12B
$353K ﹤0.01%
4,036
-55,649
-93% -$4.98M
LHX icon
1125
L3Harris
LHX
$56.9B
$345K ﹤0.01%
+1,619
New +$340K
43 44
45
46 47

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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.