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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
AMKR icon
1126
PUT
Amkor Technology
AMKR
$11.3B
$1.22M ﹤0.01%
+36,700
New +$965K
NXPI icon
1127
NXP Semiconductors
NXPI
$65.4B
$1.18M ﹤0.01%
+5,141
New +$1.03M
SNAP icon
1128
Snap
SNAP
$8.02B
$1.1M ﹤0.01%
+65,229
New +$800K
OHI icon
1129
Omega Healthcare
OHI
$15.4B
$1.1M ﹤0.01%
+35,866
New +$1.15M
CIVI
1130
CALL
DELISTED
Civitas Resources
CIVI
$1.09M ﹤0.01%
16,000
-433,100
-96% -$31M
GLW icon
1131
CALL
Corning
GLW
$108B
$1.09M ﹤0.01%
35,800
-181,500
-84% -$5.19M
IONS icon
1132
CALL
Ionis Pharmaceuticals
IONS
$9.14B
$1.06M ﹤0.01%
21,000
-39,800
-65% -$1.91M
IFF icon
1133
International Flavors & Fragrances
IFF
$20.2B
$1.05M ﹤0.01%
12,994
-70,575
-84% -$5.1M
EWW icon
1134
iShares MSCI Mexico ETF
EWW
$1.92B
$1.04M ﹤0.01%
15,346
-114,229
-88% -$6.9M
AZO icon
1135
CALL
AutoZone
AZO
$50.9B
$1.03M ﹤0.01%
+400
New +$1.04M
PEN icon
1136
CALL
Penumbra
PEN
$12.6B
$1.03M ﹤0.01%
+4,100
New +$906K
CBOE icon
1137
Cboe Global Markets
CBOE
$31.1B
$1.01M ﹤0.01%
+5,681
New +$974K
VTV icon
1138
CALL
Vanguard Value ETF
VTV
$190B
$1M ﹤0.01%
+6,700
New +$943K
HON icon
1139
Honeywell
HON
$78.3B
$966K ﹤0.01%
+4,889
New +$881K
AYI icon
1140
Acuity Brands
AYI
$10.3B
$963K ﹤0.01%
+4,702
New +$849K
EXAS
1141
DELISTED
Exact Sciences
EXAS
$962K ﹤0.01%
+13,007
New +$853K
DFS
1142
CALL
DELISTED
Discover Financial Services
DFS
$955K ﹤0.01%
8,500
– –
TXT icon
1143
PUT
Textron
TXT
$15.6B
$933K ﹤0.01%
+11,600
New +$899K
RSG icon
1144
Republic Services
RSG
$66.6B
$929K ﹤0.01%
+5,635
New +$874K
AZPN
1145
PUT
DELISTED
Aspen Technology Inc
AZPN
$925K ﹤0.01%
4,200
+3,900
+1,300% +$751K
FLS icon
1146
Flowserve
FLS
$9.38B
$923K ﹤0.01%
+22,384
New +$860K
LBTYA icon
1147
Liberty Global Class A
LBTYA
$3.49B
$903K ﹤0.01%
50,839
-358,743
-88% -$5.81M
RRX icon
1148
CALL
Regal Rexnord
RRX
$13.5B
$888K ﹤0.01%
+6,000
New +$757K
PARA
1149
PUT
DELISTED
Paramount Global Class B
PARA
$887K ﹤0.01%
+60,000
New +$803K
GWRE icon
1150
Guidewire Software
GWRE
$13.3B
$869K ﹤0.01%
+7,966
New +$760K
44 45
46
47 48

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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.