We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,642
New
466
Increased
463
Reduced
368
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$137M |
| 2 |
Amgen
AMGN
|
+$62.7M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$61.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$60.8M |
| 5 |
Starbucks
SBUX
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$107M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$66.9M |
| 3 |
Lowe's Companies
LOW
|
+$64.8M |
| 4 |
3M
MMM
|
+$46.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
AutoZone
AZO
$50.2B
| $87.9K | ﹤0.01% |
+34
| New | +$88.2K |
|
1277
Colgate-Palmolive
CL
$73.6B
| $84.7K | ﹤0.01% |
+1,062
| New | +$79.8K |
|
1278
PUT
HCA Healthcare
HCA
$86.4B
| $81.2K | ﹤0.01% |
+300
| New | +$74.1K |
|
1279
Arch Capital
ACGL
$36.3B
| $72.3K | ﹤0.01% |
973
-9,553
| -91% | -$781K |
|
1280
Philip Morris
PM
$305B
| $72.2K | ﹤0.01% |
+767
| New | +$70.7K |
|
1281
CALL
Everest Group
EG
$15.4B
| $70.7K | ﹤0.01% |
200
-49,600
| -100% | -$19.2M |
|
1282
Kinsale Capital Group
KNSL
$8.24B
| $70K | ﹤0.01% |
+209
| New | +$77.5K |
|
1283
Sensata Technologies
ST
$6.75B
| $64.3K | ﹤0.01% |
+1,712
| New | +$59.2K |
|
1284
PUT
AGCO
AGCO
$8.71B
| $60.7K | ﹤0.01% |
500
-29,500
| -98% | -$3.45M |
|
1285
Sarepta Therapeutics
SRPT
$1.68B
| $56.1K | ﹤0.01% |
582
-1,514
| -72% | -$145K |
|
1286
Atkore
ATKR
$2.54B
| $53.8K | ﹤0.01% |
336
-7,811
| -96% | -$1.08M |
|
1287
CALL
Shell
SHEL
$239B
| $52.6K | ﹤0.01% |
800
-330,300
| -100% | -$21.7M |
|
1288
CALL
Novanta
NOVT
$5.01B
| $50.5K | ﹤0.01% |
+300
| New | +$43.7K |
|
1289
Woodward
WWD
$25B
| $48.7K | ﹤0.01% |
+358
| New | +$46.8K |
|
1290
A.O. Smith
AOS
$8.61B
| $47.1K | ﹤0.01% |
571
-6,689
| -92% | -$493K |
|
1291
CALL
DuPont de Nemours
DD
$18.9B
| $46.2K | ﹤0.01% |
+478
| New | +$43.5K |
|
1292
CALL
Sonoco
SON
$5.8B
| $44.7K | ﹤0.01% |
800
-66,600
| -99% | -$3.61M |
|
1293
PUT
New Fortress Energy
NFE
$96.4M
| $41.5K | ﹤0.01% |
1,100
-200
| -15% | -$6.9K |
|
1294
RBC Bearings
RBC
$18.5B
| $37.9K | ﹤0.01% |
+133
| New | +$32.6K |
|
1295
Expeditors International
EXPD
$22.4B
| $35.1K | ﹤0.01% |
+276
| New | +$32.6K |
|
|
SPLK
1296
DELISTED
Splunk Inc
SPLK
| $34.6K | ﹤0.01% |
227
-46,476
| -100% | -$6.94M |
|
|
CIVI
1297
PUT
DELISTED
Civitas Resources
CIVI
| $34.2K | ﹤0.01% |
500
-158,300
| -100% | -$11.3M |
|
1298
CALL
Agnico Eagle Mines
AEM
$73B
| $32.9K | ﹤0.01% |
600
-105,400
| -99% | -$5.27M |
|
1299
Aramark
ARMK
$15.2B
| $30.3K | ﹤0.01% |
+1,079
| New | +$29.2K |
|
1300
CALL
ING
ING
$95.7B
| $25.5K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$22K |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.