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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
SBUX icon
101
PUT
Starbucks
SBUX
$118B
$92.4M 0.18%
+962,200
New +$93.7M
DIA icon
102
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$91.5M 0.17%
242,800
-71,600
-23% -$25M
JNJ icon
103
CALL
Johnson & Johnson
JNJ
$635B
$90.8M 0.17%
579,400
-291,600
-33% -$44.7M
BURL icon
104
PUT
Burlington
BURL
$22B
$89.9M 0.17%
462,500
+426,100
+1,171% +$63.6M
HUM icon
105
CALL
Humana
HUM
$46.7B
$89.5M 0.17%
195,600
+61,100
+45% +$30.1M
AMD icon
106
CALL
Advanced Micro Devices
AMD
$851B
$88.2M 0.17%
598,000
+372,100
+165% +$43.9M
BAC icon
107
Bank of America
BAC
$435B
$87.7M 0.17%
2,604,854
+1,387,224
+114% +$40.4M
AZN icon
108
PUT
AstraZeneca
AZN
$263B
$87.3M 0.17%
648,000
-50,700
-7% -$6.59M
UPS icon
109
CALL
United Parcel Service
UPS
$97.6B
$87.1M 0.17%
553,800
-678,900
-55% -$103M
RIO icon
110
CALL
Rio Tinto
RIO
$148B
$86M 0.16%
1,155,500
+927,800
+407% +$62.2M
TXN icon
111
CALL
Texas Instruments
TXN
$255B
$85.5M 0.16%
501,600
+59,900
+14% +$9.28M
IAU icon
112
CALL
iShares Gold Trust
IAU
$63B
$84.2M 0.16%
2,157,700
-346,600
-14% -$13M
DXCM icon
113
CALL
DexCom
DXCM
$27.6B
$84M 0.16%
+677,200
New +$69.2M
NET icon
114
PUT
Cloudflare
NET
$93B
$83.5M 0.16%
1,003,400
-310,900
-24% -$21.7M
MDB icon
115
PUT
MongoDB
MDB
$24B
$83.5M 0.16%
204,300
-28,000
-12% -$10.6M
SHOP icon
116
PUT
Shopify
SHOP
$148B
$83.3M 0.16%
1,069,900
-1,972,700
-65% -$126M
MRVL icon
117
PUT
Marvell Technology
MRVL
$174B
$83.1M 0.16%
1,378,000
-1,482,400
-52% -$80.1M
WCC
118
CALL
WESCO International
WCC
$16.2B
$82.7M 0.16%
475,800
+369,000
+346% +$55.3M
ADBE icon
119
CALL
Adobe
ADBE
$89.5B
$82.7M 0.16%
138,600
+121,600
+715% +$70.1M
TEAM icon
120
CALL
Atlassian
TEAM
$22B
$82.3M 0.16%
345,900
+115,100
+50% +$22.6M
PINS icon
121
PUT
Pinterest
PINS
$12.4B
$82.2M 0.16%
2,219,800
+432,400
+24% +$13.6M
CCL icon
122
PUT
Carnival Corporation Ltd
CCL
$36.1B
$81.5M 0.16%
4,395,100
+687,400
+19% +$9.98M
ZS icon
123
CALL
Zscaler
ZS
$23B
$79.3M 0.15%
357,900
-43,700
-11% -$8.09M
AMGN icon
124
Amgen
AMGN
$203B
$79.1M 0.15%
274,593
+230,062
+517% +$62.7M
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$76.7M 0.15%
858,485
+824,693
+2,440% +$61.2M
3 4
5
6 7

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RC
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VDI
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SCB
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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.