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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
AOS icon
1251
PUT
A.O. Smith
AOS
$8.78B
– –
-1,400
Closed -$115K
APD icon
1252
PUT
Air Products & Chemicals
APD
$65.6B
– –
-183,500
Closed -$50.2M
APO icon
1253
CALL
Apollo Global Management
APO
$71.6B
– –
-79,300
Closed -$7.39M
APO icon
1254
PUT
Apollo Global Management
APO
$71.6B
– –
-46,000
Closed -$4.29M
AR icon
1255
Antero Resources
AR
$10.4B
– –
-358,939
Closed -$8.67M
ATI icon
1256
ATI
ATI
$25.2B
– –
-32,684
Closed -$1.49M
ATKR icon
1257
Atkore
ATKR
$2.58B
– –
-336
Closed -$53.8K
AU icon
1258
AngloGold Ashanti
AU
$39.9B
– –
-577,578
Closed -$10.9M
AVB icon
1259
AvalonBay Communities
AVB
$27.4B
– –
-2,762
Closed -$517K
AVTR icon
1260
Avantor
AVTR
$8.34B
– –
-642,313
Closed -$15.3M
AWK icon
1261
American Water Works
AWK
$27B
– –
-20,159
Closed -$2.48M
AYI icon
1262
CALL
Acuity Brands
AYI
$10.3B
– –
-2,400
Closed -$492K
AZN icon
1263
AstraZeneca
AZN
$266B
– –
-14,054
Closed -$1.86M
AZO icon
1264
CALL
AutoZone
AZO
$50.6B
– –
-400
Closed -$1.03M
AZO icon
1265
AutoZone
AZO
$50.6B
– –
-34
Closed -$87.9K
AZO icon
1266
PUT
AutoZone
AZO
$50.6B
– –
-500
Closed -$1.29M
BAC icon
1267
CALL
Bank of America
BAC
$438B
– –
-797,400
Closed -$26.8M
BBWI icon
1268
PUT
Bath & Body Works
BBWI
$4.14B
– –
-140,700
Closed -$6.07M
BBY icon
1269
CALL
Best Buy
BBY
$18.8B
– –
-102,300
Closed -$8.01M
BBY icon
1270
Best Buy
BBY
$18.8B
– –
-420,409
Closed -$32.9M
BBY icon
1271
PUT
Best Buy
BBY
$18.8B
– –
-153,500
Closed -$12M
BDX icon
1272
CALL
Becton Dickinson
BDX
$45.4B
– –
-181,900
Closed -$44.4M
BDX icon
1273
Becton Dickinson
BDX
$45.4B
– –
-14,453
Closed -$3.52M
BDX icon
1274
PUT
Becton Dickinson
BDX
$45.4B
– –
-83,900
Closed -$20.5M
BG icon
1275
PUT
Bunge Global
BG
$22.7B
– –
-264,500
Closed -$26.7M
49 50
51
52 53

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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.