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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
(+18%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,642
New
466
Increased
463
Reduced
368
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$137M |
| 2 |
Amgen
AMGN
|
+$62.7M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$61.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$60.8M |
| 5 |
Starbucks
SBUX
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$107M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$66.9M |
| 3 |
Lowe's Companies
LOW
|
+$64.8M |
| 4 |
3M
MMM
|
+$46.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Amdocs
DOX
$5.82B
| $663K | ﹤0.01% |
+7,544
| New | +$629K |
|
1177
WEX
WEX
$6.23B
| $662K | ﹤0.01% |
+3,402
| New | +$617K |
|
1178
Shell
SHEL
$239B
| $655K | ﹤0.01% |
+9,953
| New | +$653K |
|
1179
Acadia Healthcare
ACHC
$3B
| $640K | ﹤0.01% |
+8,228
| New | +$609K |
|
1180
HSBC
HSBC
$356B
| $638K | ﹤0.01% |
+15,728
| New | +$609K |
|
1181
CALL
Ciena
CIEN
$49.6B
| $630K | ﹤0.01% |
14,000
| – | – |
|
1182
HealthEquity
HQY
$8.46B
| $628K | ﹤0.01% |
+9,468
| New | +$656K |
|
1183
Toronto Dominion Bank
TD
$199B
| $627K | ﹤0.01% |
9,700
+1,377
| +17% | +$82.6K |
|
1184
PUT
Paylocity
PCTY
$7.42B
| $626K | ﹤0.01% |
+3,800
| New | +$640K |
|
1185
CALL
Brookfield
BN
$104B
| $614K | ﹤0.01% |
+22,950
| New | +$521K |
|
1186
Lyft
LYFT
$5.87B
| $605K | ﹤0.01% |
+40,332
| New | +$470K |
|
1187
CALL
Kimco Realty
KIM
$17.7B
| $592K | ﹤0.01% |
+27,800
| New | +$525K |
|
1188
Kroger
KR
$36.3B
| $585K | ﹤0.01% |
12,802
+9,800
| +326% | +$435K |
|
1189
Broadridge
BR
$18.3B
| $584K | ﹤0.01% |
2,838
-8,909
| -76% | -$1.64M |
|
1190
Roivant Sciences
ROIV
$24.3B
| $582K | ﹤0.01% |
+51,814
| New | +$505K |
|
|
SMAR
1191
DELISTED
Smartsheet Inc.
SMAR
| $578K | ﹤0.01% |
12,088
-2,021
| -14% | -$86.1K |
|
|
1192
PUT
Acadia Healthcare
ACHC
$3B
| $575K | ﹤0.01% |
+7,400
| New | +$548K |
|
1193
PUT
West Pharmaceutical
WST
$23.7B
| $563K | ﹤0.01% |
1,600
-3,600
| -69% | -$1.27M |
|
1194
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $551K | ﹤0.01% |
+10,894
| New | +$528K |
|
1195
CALL
Gaming and Leisure Properties
GLPI
$13B
| $543K | ﹤0.01% |
+11,000
| New | +$509K |
|
1196
Air Products & Chemicals
APD
$65.2B
| $540K | ﹤0.01% |
+1,973
| New | +$542K |
|
1197
PUT
Regions Financial
RF
$26.7B
| $537K | ﹤0.01% |
27,700
-34,200
| -55% | -$568K |
|
1198
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $533K | ﹤0.01% |
+3,400
| New | +$499K |
|
1199
CALL
Factset
FDS
$10.1B
| $525K | ﹤0.01% |
1,100
| – | – |
|
1200
PUT
Global E Online
GLBE
$6.54B
| $523K | ﹤0.01% |
13,200
-10,000
| -43% | -$360K |
|
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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.