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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
+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
Cap. Flow
-$11.4B
Cap. Flow %
-25.08%
Top 10 Hldgs %
25.71%
Holding
1,690
New
354
Increased
354
Reduced
476
Closed
464

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$63.5M
2
SNOW icon
Snowflake
SNOW
+$54.1M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$46M
4
VST icon
Vistra
VST
+$43M
5
NKE icon
Nike
NKE
+$41.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$124M
2
BAC icon
Bank of America
BAC
+$84.9M
3
AMGN icon
Amgen
AMGN
+$80.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$65.3M
5
GS icon
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
SCHW
101
CALL
Charles Schwab
SCHW
$180B
$82.2M 0.18%
1,135,800
-372,900
-25% -$24.6M
USB icon
102
CALL
US Bancorp
USB
$100B
$81.1M 0.18%
+1,813,600
New +$76.5M
NVDA icon
103
NVIDIA
NVDA
$4.96T
$80.3M 0.18%
889,200
+161,420
+22% +$11.7M
IYR icon
104
CALL
iShares US Real Estate ETF
IYR
$4.74B
$79.9M 0.18%
+888,500
New +$78.6M
XLV icon
105
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$79.4M 0.18%
537,700
-2,024,200
-79% -$290M
TTD icon
106
PUT
Trade Desk
TTD
$8.41B
$78.7M 0.17%
900,400
+623,200
+225% +$47.2M
CMG icon
107
PUT
Chipotle Mexican Grill
CMG
$42.5B
$77.3M 0.17%
1,330,000
-110,000
-8% -$5.63M
IWM icon
108
iShares Russell 2000 ETF
IWM
$81B
$76.8M 0.17%
365,214
-621,369
-63% -$124M
LIN icon
109
CALL
Linde
LIN
$236B
$76.3M 0.17%
164,400
-105,600
-39% -$45.7M
VNQ icon
110
CALL
Vanguard Real Estate ETF
VNQ
$40B
$72.4M 0.16%
+837,400
New +$71.5M
ADBE icon
111
CALL
Adobe
ADBE
$92.4B
$72.4M 0.16%
143,500
+4,900
+4% +$2.81M
EWY icon
112
PUT
iShares MSCI South Korea ETF
EWY
$23.1B
$71.8M 0.16%
+1,069,200
New +$67.9M
WDAY icon
113
CALL
Workday
WDAY
$35.1B
$71.3M 0.16%
261,400
+180,900
+225% +$51.5M
DKNG icon
114
CALL
DraftKings
DKNG
$11.8B
$70.8M 0.16%
1,560,200
+650,000
+71% +$26.5M
RIO icon
115
CALL
Rio Tinto
RIO
$149B
$69.3M 0.15%
1,087,100
-68,400
-6% -$4.58M
ALGN icon
116
PUT
Align Technology
ALGN
$12.1B
$68.5M 0.15%
208,800
+25,300
+14% +$7.42M
SU icon
117
PUT
Suncor Energy
SU
$75.9B
$68.3M 0.15%
+1,851,800
New +$62.3M
PEP icon
118
CALL
PepsiCo
PEP
$188B
$68M 0.15%
+388,300
New +$65.4M
O icon
119
CALL
Realty Income
O
$61.1B
$67.9M 0.15%
1,254,200
+867,100
+224% +$47M
DHR icon
120
CALL
Danaher
DHR
$135B
$67.4M 0.15%
+270,000
New +$65.9M
XLY icon
121
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$67.4M 0.15%
732,800
-411,200
-36% -$36.6M
NVDA icon
122
PUT
NVIDIA
NVDA
$4.96T
$67.2M 0.15%
744,000
-8,687,000
-92% -$630M
ONON icon
123
CALL
On Holding
ONON
$12.4B
$67M 0.15%
1,893,500
-82,900
-4% -$2.53M
GDXJ icon
124
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.19B
$66.9M 0.15%
+1,726,600
New +$59.7M
SU icon
125
CALL
Suncor Energy
SU
$75.9B
$66.8M 0.15%
+1,810,800
New +$60.9M
3 4
5
6 7

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SAMU
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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.