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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
BIIB icon
1276
CALL
Biogen
BIIB
$30.4B
– –
-11,000
Closed -$2.85M
BIO icon
1277
Bio-Rad Laboratories Class A
BIO
$8.87B
– –
-28,402
Closed -$9.34M
BKNG icon
1278
PUT
Booking.com
BKNG
$154B
– –
-200,000
Closed -$28.4M
BLD
1279
PUT
DELISTED
TopBuild
BLD
– –
-8,000
Closed -$2.99M
BLDR icon
1280
CALL
Builders FirstSource
BLDR
$7.92B
– –
-15,600
Closed -$2.6M
BLDR icon
1281
PUT
Builders FirstSource
BLDR
$7.92B
– –
-28,400
Closed -$4.74M
BLK icon
1282
PUT
Blackrock
BLK
$170B
– –
-51,500
Closed -$41.8M
BMO icon
1283
Bank of Montreal
BMO
$127B
– –
-204,569
Closed -$19.3M
BMRN icon
1284
CALL
BioMarin Pharmaceuticals
BMRN
$12B
– –
-7,200
Closed -$694K
BN icon
1285
Brookfield
BN
$104B
– –
-7,467
Closed -$201K
BNTX icon
1286
BioNTech
BNTX
$23.4B
– –
-141,442
Closed -$13.6M
BP icon
1287
CALL
BP
BP
$107B
– –
-85,700
Closed -$3.03M
BR icon
1288
Broadridge
BR
$18.3B
– –
-2,838
Closed -$584K
BR icon
1289
PUT
Broadridge
BR
$18.3B
– –
-37,000
Closed -$7.61M
BRK.B icon
1290
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-31,990
Closed -$12.6M
BRZE icon
1291
Braze
BRZE
$2.83B
– –
-8,465
Closed -$457K
BSX icon
1292
PUT
Boston Scientific
BSX
$68.6B
– –
-30,500
Closed -$1.76M
BX icon
1293
PUT
Blackstone
BX
$107B
– –
-99,300
Closed -$13M
CACI icon
1294
CACI
CACI
$11.3B
– –
-1,110
Closed -$359K
CAG icon
1295
Conagra Brands
CAG
$7.39B
– –
-385,635
Closed -$11.1M
CAH icon
1296
CALL
Cardinal Health
CAH
$54.5B
– –
-260,600
Closed -$26.3M
CAH icon
1297
PUT
Cardinal Health
CAH
$54.5B
– –
-44,300
Closed -$4.47M
CARR icon
1298
CALL
Carrier Global
CARR
$52.4B
– –
-300
Closed -$17.2K
CARR icon
1299
Carrier Global
CARR
$52.4B
– –
-22,857
Closed -$1.31M
CB icon
1300
PUT
Chubb
CB
$141B
– –
-700
Closed -$158K
50 51
52
53 54

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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.