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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
+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
(-13%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-25.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,690
New
354
Increased
354
Reduced
476
Closed
464
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$63.5M |
| 2 |
Snowflake
SNOW
|
+$54.1M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$46M |
| 4 |
Vistra
VST
|
+$43M |
| 5 |
Nike
NKE
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$124M |
| 2 |
Bank of America
BAC
|
+$84.9M |
| 3 |
Amgen
AMGN
|
+$80.3M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$65.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
CALL
Novanta
NOVT
$5.04B
| $52.4K | ﹤0.01% |
300
| – | – |
|
1177
Enbridge
ENB
$121B
| $51.5K | ﹤0.01% |
1,423
-467,249
| -100% | -$16.6M |
|
1178
CALL
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $48.4K | ﹤0.01% |
400
+200
| +100% | +$22.9K |
|
1179
Aramark
ARMK
$15.1B
| $46.3K | ﹤0.01% |
1,424
+345
| +32% | +$10.4K |
|
1180
Duke Energy
DUK
$101B
| $45.3K | ﹤0.01% |
+468
| New | +$44.4K |
|
1181
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $41.1K | ﹤0.01% |
+1,000
| New | +$39.8K |
|
1182
CALL
Everest Group
EG
$15.8B
| $39.8K | ﹤0.01% |
100
-100
| -50% | -$37.5K |
|
1183
CALL
Casey's General Stores
CASY
$31.7B
| $31.8K | ﹤0.01% |
+100
| New | +$29.2K |
|
1184
Republic Services
RSG
$66.6B
| $28.9K | ﹤0.01% |
151
-5,484
| -97% | -$973K |
|
1185
CALL
ING
ING
$95.1B
| $28K | ﹤0.01% |
1,700
| – | – |
|
1186
Bristol-Myers Squibb
BMY
$130B
| $27.3K | ﹤0.01% |
+503
| New | +$25.6K |
|
1187
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $24.6K | ﹤0.01% |
+200
| New | +$23.4K |
|
1188
Arch Capital
ACGL
$37.2B
| $23.7K | ﹤0.01% |
256
-717
| -74% | -$60.6K |
|
1189
PUT
Hilton Worldwide
HLT
$73.4B
| $21.3K | ﹤0.01% |
100
-113,000
| -100% | -$22.2M |
|
1190
Chemed
CHE
$6.87B
| $19.9K | ﹤0.01% |
+31
| New | +$18.8K |
|
1191
Manulife Financial
MFC
$74.2B
| $17K | ﹤0.01% |
+682
| New | +$15.7K |
|
1192
CALL
Antero Midstream
AM
$10.3B
| $16.9K | ﹤0.01% |
1,200
-800
| -40% | -$10.2K |
|
1193
CALL
Corning
GLW
$108B
| $16.5K | ﹤0.01% |
500
-35,300
| -99% | -$1.12M |
|
1194
PUT
Deutsche Bank
DB
$67.6B
| $15.8K | ﹤0.01% |
+1,000
| New | +$13.7K |
|
1195
Agilent Technologies
A
$39.7B
| $14.1K | ﹤0.01% |
+97
| New | +$13.3K |
|
1196
Qorvo
QRVO
$8.09B
| $13.3K | ﹤0.01% |
116
-4,349
| -97% | -$479K |
|
1197
PUT
Jackson Financial
JXN
$8.57B
| $13.2K | ﹤0.01% |
+200
| New | +$10.9K |
|
1198
CALL
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $13.2K | ﹤0.01% |
+100
| New | +$12.5K |
|
1199
CALL
Planet Fitness
PLNT
$4.43B
| $12.5K | ﹤0.01% |
200
-175,000
| -100% | -$11.7M |
|
1200
CALL
Paychex
PAYX
$42.3B
| $12.3K | ﹤0.01% |
100
-187,100
| -100% | -$22.7M |
|
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MP
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.