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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
JBL icon
1226
Jabil
JBL
$31.7B
$134 ﹤0.01%
1
-65,325
-100% -$8.77M
AAXJ icon
1227
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-84,206
Closed -$5.61M
ACHC icon
1228
Acadia Healthcare
ACHC
$3.01B
– –
-8,228
Closed -$640K
ACHC icon
1229
PUT
Acadia Healthcare
ACHC
$3.01B
– –
-7,400
Closed -$575K
ADI icon
1230
Analog Devices
ADI
$178B
– –
-251,966
Closed -$48.4M
ADI icon
1231
PUT
Analog Devices
ADI
$178B
– –
-12,400
Closed -$2.46M
AEM icon
1232
CALL
Agnico Eagle Mines
AEM
$71.9B
– –
-600
Closed -$32.9K
AEM icon
1233
PUT
Agnico Eagle Mines
AEM
$71.9B
– –
-174,400
Closed -$9.57M
AEP icon
1234
American Electric Power
AEP
$72.4B
– –
-51,763
Closed -$4.21M
AES icon
1235
AES
AES
$10.6B
– –
-608,552
Closed -$11.7M
AES icon
1236
PUT
AES
AES
$10.6B
– –
-406,300
Closed -$7.82M
AGCO icon
1237
PUT
AGCO
AGCO
$8.96B
– –
-500
Closed -$60.7K
AGNC icon
1238
PUT
AGNC Investment
AGNC
$12.9B
– –
-600
Closed -$5.89K
AIG icon
1239
CALL
American International
AIG
$42.9B
– –
-472,500
Closed -$32M
AKAM icon
1240
Akamai
AKAM
$16.3B
– –
-208,117
Closed -$24M
ALB icon
1241
Albemarle
ALB
$13.3B
– –
-141,085
Closed -$17.4M
ALGM icon
1242
Allegro MicroSystems
ALGM
$8.29B
– –
-147,727
Closed -$4.27M
ALK icon
1243
Alaska Air
ALK
$5.42B
– –
-5,781
Closed -$226K
ALLY icon
1244
Ally Financial
ALLY
$13.4B
– –
-75,542
Closed -$2.76M
AME icon
1245
Ametek
AME
$55.3B
– –
-90,294
Closed -$14.9M
AMGN icon
1246
Amgen
AMGN
$212B
– –
-274,593
Closed -$80.3M
AMGN icon
1247
PUT
Amgen
AMGN
$212B
– –
-101,300
Closed -$29.2M
AMP icon
1248
CALL
Ameriprise Financial
AMP
$48.3B
– –
-64,100
Closed -$24.3M
ANET icon
1249
CALL
Arista Networks
ANET
$214B
– –
-412,400
Closed -$24.3M
ANET icon
1250
PUT
Arista Networks
ANET
$214B
– –
-763,200
Closed -$44.9M
48 49
50
51 52

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SAMU
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RC
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VDI
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MF
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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.