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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
CELH icon
1151
PUT
Celsius Holdings
CELH
$7.53B
$867K ﹤0.01%
15,900
-73,800
-82% -$3.94M
PTC icon
1152
PTC
PTC
$14.7B
$851K ﹤0.01%
4,863
+2,825
+139% +$433K
OC icon
1153
Owens Corning
OC
$11.5B
$824K ﹤0.01%
5,561
-10,336
-65% -$1.37M
PR
1154
PUT
Permian Resources
PR
$16.5B
$820K ﹤0.01%
+60,300
New +$825K
SM icon
1155
PUT
SM Energy
SM
$7.11B
$805K ﹤0.01%
20,800
+16,800
+420% +$648K
PWR icon
1156
Quanta Services
PWR
$88.3B
$790K ﹤0.01%
3,661
-14,800
-80% -$2.73M
GFS icon
1157
GlobalFoundries
GFS
$26.9B
$789K ﹤0.01%
13,024
+13,019
+260,380% +$722K
APA icon
1158
CALL
APA Corp
APA
$12.3B
$761K ﹤0.01%
21,200
-655,100
-97% -$24.7M
AXON
1159
Axon Enterprise
AXON
$44.1B
$750K ﹤0.01%
2,905
-21,000
-88% -$4.73M
HQY icon
1160
PUT
HealthEquity
HQY
$8.46B
$736K ﹤0.01%
+11,100
New +$770K
SGI
1161
CALL
Somnigroup International
SGI
$15.2B
$734K ﹤0.01%
+14,400
New +$611K
LSCC icon
1162
Lattice Semiconductor
LSCC
$16.4B
$732K ﹤0.01%
+10,611
New +$705K
VTR icon
1163
PUT
Ventas
VTR
$47.7B
$723K ﹤0.01%
+14,500
New +$649K
MORN icon
1164
Morningstar
MORN
$7.38B
$718K ﹤0.01%
+2,507
New +$653K
MSM icon
1165
MSC Industrial Direct
MSM
$6.97B
$706K ﹤0.01%
+6,971
New +$690K
BMRN icon
1166
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$694K ﹤0.01%
+7,200
New +$637K
RLI icon
1167
PUT
RLI Corp
RLI
$5.97B
$692K ﹤0.01%
10,400
– –
NVS icon
1168
Novartis
NVS
$304B
$689K ﹤0.01%
6,821
-8,375
-55% -$808K
MKSI icon
1169
MKS Inc
MKSI
$19.3B
$687K ﹤0.01%
6,678
+60
+0.9% +$4.87K
EDR
1170
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$686K ﹤0.01%
28,900
+28,700
+14,350% +$647K
DT icon
1171
Dynatrace
DT
$12.7B
$680K ﹤0.01%
12,425
-14,498
-54% -$733K
LKQ icon
1172
LKQ Corp
LKQ
$6.77B
$676K ﹤0.01%
+14,154
New +$660K
BMO icon
1173
CALL
Bank of Montreal
BMO
$127B
$673K ﹤0.01%
+6,800
New +$568K
WING icon
1174
PUT
Wingstop
WING
$3.67B
$667K ﹤0.01%
+2,600
New +$562K
DFS
1175
PUT
DELISTED
Discover Financial Services
DFS
$663K ﹤0.01%
+5,900
New +$545K
45 46
47
48 49

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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.