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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 | |
|---|---|---|---|---|---|---|
1201
PUT
International Paper
IP
$23.3B
| $11.7K | ﹤0.01% |
+300
| New | +$10.9K |
|
1202
Chord Energy
CHRD
$7.25B
| $10.7K | ﹤0.01% |
60
-1,054
| -95% | -$169K |
|
1203
Omnicom Group
OMC
$24.6B
| $9.39K | ﹤0.01% |
+97
| New | +$8.71K |
|
1204
Travelers Companies
TRV
$82.9B
| $8.29K | ﹤0.01% |
+36
| New | +$7.69K |
|
1205
Acuity Brands
AYI
$10.3B
| $7.52K | ﹤0.01% |
28
-4,674
| -99% | -$1.13M |
|
1206
PUT
Kraft Heinz
KHC
$32.4B
| $7.38K | ﹤0.01% |
+200
| New | +$7.27K |
|
1207
Stellantis
STLA
$16.7B
| $7.13K | ﹤0.01% |
252
-6,924
| -96% | -$172K |
|
1208
CALL
Western Digital
WDC
$160B
| $6.82K | ﹤0.01% |
132
-740,219
| -100% | -$32.4M |
|
|
NLOP
1209
Net Lease Office Properties
NLOP
$179M
| $6.62K | ﹤0.01% |
+278
| New | +$6.55K |
|
1210
Molson Coors Class B
TAP
$7.97B
| $6.19K | ﹤0.01% |
92
-6,472
| -99% | -$410K |
|
1211
Axalta
AXTA
$7.58B
| $5.92K | ﹤0.01% |
+172
| New | +$5.62K |
|
1212
Iridium Communications
IRDM
$4.81B
| $5.68K | ﹤0.01% |
+217
| New | +$7.06K |
|
1213
Takeda Pharmaceutical
TAK
$56B
| $5.39K | ﹤0.01% |
388
+159
| +69% | +$2.31K |
|
1214
Motorola Solutions
MSI
$73.1B
| $5.33K | ﹤0.01% |
15
-20,517
| -100% | -$6.75M |
|
1215
CALL
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $5.02K | ﹤0.01% |
100
-173,600
| -100% | -$8.38M |
|
1216
CALL
Kimco Realty
KIM
$17.7B
| $3.92K | ﹤0.01% |
200
-27,600
| -99% | -$549K |
|
1217
CALL
Columbia Banking Systems
COLB
$8.84B
| $3.87K | ﹤0.01% |
+200
| New | +$4.12K |
|
1218
RBC Bearings
RBC
$18.2B
| $3.79K | ﹤0.01% |
14
-119
| -89% | -$32.1K |
|
1219
Coca-Cola Europacific Partners
CCEP
$49.3B
| $3.5K | ﹤0.01% |
50
-3,655
| -99% | -$251K |
|
1220
CALL
AGNC Investment
AGNC
$12.9B
| $1.98K | ﹤0.01% |
200
-625,600
| -100% | -$6.03M |
|
1221
Waters Corp
WAT
$37.7B
| $1.72K | ﹤0.01% |
+5
| New | +$1.64K |
|
1222
Telus
TU
$16.7B
| $1.26K | ﹤0.01% |
79
-454,013
| -100% | -$7.94M |
|
1223
Vodafone
VOD
$37.7B
| $908 | ﹤0.01% |
102
-1,631
| -94% | -$14.2K |
|
1224
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $668 | ﹤0.01% |
+16
| New | +$653 |
|
1225
Tractor Supply
TSCO
$16.5B
| $262 | ﹤0.01% |
+5
| New | +$239 |
|
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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.