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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
PCTY icon
1126
Paylocity
PCTY
$7.43B
$336K ﹤0.01%
1,953
-17,694
-90% -$2.92M
PATH icon
1127
CALL
UiPath
PATH
$6.32B
$333K ﹤0.01%
+14,700
New +$344K
IONS icon
1128
Ionis Pharmaceuticals
IONS
$9.14B
$328K ﹤0.01%
+7,563
New +$360K
THC icon
1129
PUT
Tenet Healthcare
THC
$22.6B
$326K ﹤0.01%
3,100
-26,100
-89% -$2.35M
ITA icon
1130
iShares US Aerospace & Defense ETF
ITA
$14.5B
$318K ﹤0.01%
+2,413
New +$303K
KD icon
1131
PUT
Kyndryl
KD
$2.94B
$309K ﹤0.01%
+14,200
New +$302K
PTEN icon
1132
CALL
Patterson-UTI
PTEN
$3.48B
$299K ﹤0.01%
25,000
-502,300
-95% -$5.58M
DGX icon
1133
Quest Diagnostics
DGX
$26B
$298K ﹤0.01%
+2,237
New +$290K
AVAV icon
1134
AeroVironment
AVAV
$7.91B
$290K ﹤0.01%
+1,894
New +$253K
HCP
1135
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$280K ﹤0.01%
10,400
-228,900
-96% -$5.54M
CEG icon
1136
PUT
Constellation Energy
CEG
$92.8B
$277K ﹤0.01%
+1,500
New +$213K
HALO icon
1137
CALL
Halozyme
HALO
$9.9B
$268K ﹤0.01%
6,600
– –
FWONK icon
1138
PUT
Liberty Media Series C
FWONK
$25.4B
$249K ﹤0.01%
+3,800
New +$255K
NTRA icon
1139
CALL
Natera
NTRA
$36.1B
$238K ﹤0.01%
2,600
– –
VOYA icon
1140
CALL
Voya Financial
VOYA
$9.07B
$237K ﹤0.01%
+3,200
New +$225K
UFPI icon
1141
UFP Industries
UFPI
$5.14B
$234K ﹤0.01%
+1,903
New +$221K
AAL icon
1142
American Airlines Group
AAL
$10.2B
$233K ﹤0.01%
15,168
+4,841
+47% +$70.2K
IONS icon
1143
CALL
Ionis Pharmaceuticals
IONS
$9.14B
$225K ﹤0.01%
5,200
-15,800
-75% -$753K
CNXC icon
1144
CALL
Concentrix
CNXC
$1.55B
$225K ﹤0.01%
+3,400
New +$276K
BAH icon
1145
Booz Allen Hamilton
BAH
$8.78B
$218K ﹤0.01%
+1,467
New +$207K
ROIV icon
1146
Roivant Sciences
ROIV
$24.3B
$165K ﹤0.01%
15,614
-36,200
-70% -$390K
ON icon
1147
ON Semiconductor
ON
$32.8B
$140K ﹤0.01%
+1,908
New +$146K
WPC icon
1148
W.P. Carey
WPC
$16.8B
$139K ﹤0.01%
+2,462
New +$147K
ADC icon
1149
Agree Realty
ADC
$9.74B
$134K ﹤0.01%
+2,345
New +$137K
GFS icon
1150
GlobalFoundries
GFS
$26.9B
$133K ﹤0.01%
2,547
-10,477
-80% -$574K
44 45
46
47 48

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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.