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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
AVB icon
1201
AvalonBay Communities
AVB
$27.4B
$517K ﹤0.01%
2,762
+1,882
+214% +$328K
QRVO icon
1202
Qorvo
QRVO
$8.09B
$503K ﹤0.01%
4,465
-28,420
-86% -$2.74M
AYI icon
1203
CALL
Acuity Brands
AYI
$10.3B
$492K ﹤0.01%
2,400
-5,400
-69% -$975K
INCY icon
1204
PUT
Incyte
INCY
$26.3B
$490K ﹤0.01%
+7,800
New +$441K
NOV icon
1205
NOV
NOV
$7.13B
$476K ﹤0.01%
+23,474
New +$461K
IVZ icon
1206
Invesco
IVZ
$13B
$475K ﹤0.01%
26,648
+22,014
+475% +$318K
NOVT icon
1207
Novanta
NOVT
$5.05B
$472K ﹤0.01%
+2,804
New +$409K
G icon
1208
Genpact
G
$5.84B
$462K ﹤0.01%
+13,308
New +$459K
PNR icon
1209
Pentair
PNR
$10.7B
$450K ﹤0.01%
+6,191
New +$399K
BRZE icon
1210
Braze
BRZE
$2.8B
$450K ﹤0.01%
+8,465
New +$418K
BPMC
1211
DELISTED
Blueprint Medicines
BPMC
$421K ﹤0.01%
+4,562
New +$296K
KBE icon
1212
State Street SPDR S&P Bank ETF
KBE
$1.66B
$405K ﹤0.01%
8,803
-63,761
-88% -$2.52M
DLR icon
1213
CALL
Digital Realty Trust
DLR
$71.9B
$404K ﹤0.01%
3,000
-179,500
-98% -$23.2M
ERIE icon
1214
CALL
Erie Indemnity
ERIE
$12.6B
$402K ﹤0.01%
1,200
-12,300
-91% -$3.69M
TAP icon
1215
Molson Coors Class B
TAP
$7.97B
$402K ﹤0.01%
6,564
-89,990
-93% -$5.41M
UNM icon
1216
PUT
Unum
UNM
$14B
$398K ﹤0.01%
+8,800
New +$401K
RLI icon
1217
RLI Corp
RLI
$5.98B
$398K ﹤0.01%
5,974
+1,134
+23% +$76.2K
TECH icon
1218
Bio-Techne
TECH
$11.2B
$391K ﹤0.01%
+5,063
New +$333K
DAY
1219
CALL
DELISTED
Dayforce
DAY
$389K ﹤0.01%
+5,800
New +$396K
ERIE icon
1220
Erie Indemnity
ERIE
$12.6B
$385K ﹤0.01%
+1,150
New +$345K
DELL icon
1221
PUT
Dell
DELL
$252B
$383K ﹤0.01%
+5,000
New +$353K
CHRD icon
1222
CALL
Chord Energy
CHRD
$7.27B
$382K ﹤0.01%
2,300
+1,900
+475% +$311K
TFII icon
1223
CALL
TFI International
TFII
$12.2B
$381K ﹤0.01%
+2,800
New +$332K
OLED icon
1224
Universal Display
OLED
$3.85B
$377K ﹤0.01%
+1,973
New +$326K
CACI icon
1225
CACI
CACI
$11.3B
$359K ﹤0.01%
+1,110
New +$360K
47 48
49
50 51

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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.