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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
KLAC icon
1151
KLA
KLAC
$249B
$125K ﹤0.01%
+1,790
New +$115K
NFE icon
1152
CALL
New Fortress Energy
NFE
$94.3M
$116K ﹤0.01%
3,800
-60,700
-94% -$1.99M
CADE
1153
CALL
DELISTED
Cadence Bank
CADE
$116K ﹤0.01%
4,000
+3,200
+400% +$89K
CPB icon
1154
CALL
Campbell Soup
CPB
$6.8B
$116K ﹤0.01%
+2,600
New +$112K
MRO
1155
DELISTED
Marathon Oil Corporation
MRO
$106K ﹤0.01%
3,728
-56,050
-94% -$1.35M
NOV icon
1156
NOV
NOV
$7.11B
$102K ﹤0.01%
5,208
-18,266
-78% -$340K
KD icon
1157
Kyndryl
KD
$2.94B
$101K ﹤0.01%
+4,646
New +$98.8K
MFC icon
1158
PUT
Manulife Financial
MFC
$74.2B
$100K ﹤0.01%
+4,000
New +$91.9K
CG icon
1159
CALL
Carlyle Group
CG
$16.7B
$98.5K ﹤0.01%
2,100
+1,600
+320% +$69.2K
DBX icon
1160
Dropbox
DBX
$7.48B
$90.4K ﹤0.01%
3,720
-80,385
-96% -$2.25M
RF icon
1161
CALL
Regions Financial
RF
$26.7B
$88.4K ﹤0.01%
+4,200
New +$79.4K
MIDD icon
1162
CALL
Middleby
MIDD
$6.11B
$80.4K ﹤0.01%
+500
New +$73.7K
SPGI icon
1163
S&P Global
SPGI
$126B
$74.5K ﹤0.01%
+175
New +$75.9K
IEFA icon
1164
CALL
iShares Core MSCI EAFE ETF
IEFA
$187B
$74.2K ﹤0.01%
+1,000
New +$71.2K
IMVT icon
1165
PUT
Immunovant
IMVT
$7.99B
$71.1K ﹤0.01%
2,200
– –
QRVO icon
1166
PUT
Qorvo
QRVO
$8.09B
$68.9K ﹤0.01%
600
-73,700
-99% -$8.12M
ZTS icon
1167
PUT
Zoetis
ZTS
$32.5B
$67.7K ﹤0.01%
400
-63,700
-99% -$11.9M
CPNG icon
1168
CALL
Coupang
CPNG
$27.7B
$67.6K ﹤0.01%
+3,800
New +$62.2K
AOS icon
1169
A.O. Smith
AOS
$8.82B
$65.9K ﹤0.01%
737
+166
+29% +$13.7K
CHE icon
1170
PUT
Chemed
CHE
$6.87B
$64.2K ﹤0.01%
+100
New +$60.8K
FTNT icon
1171
Fortinet
FTNT
$110B
$63.7K ﹤0.01%
932
-601,853
-100% -$40.1M
ZBH icon
1172
Zimmer Biomet
ZBH
$18.5B
$62.3K ﹤0.01%
472
-16,924
-97% -$2.11M
VTRS icon
1173
PUT
Viatris
VTRS
$20.8B
$60.9K ﹤0.01%
+5,100
New +$61.4K
CCC
1174
CCC Intelligent Solutions
CCC
$3.59B
$52.8K ﹤0.01%
+4,412
New +$50.3K
COTY icon
1175
PUT
Coty
COTY
$2.45B
$52.6K ﹤0.01%
4,400
-1,758,200
-100% -$21.5M
45 46
47
48 49

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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.