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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
+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
Cap. Flow
+$1.57B
Cap. Flow %
3%
Top 10 Hldgs %
26.66%
Holding
1,642
New
466
Increased
463
Reduced
368
Closed
306

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$137M
2
AMGN icon
Amgen
AMGN
+$62.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$61.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$60.8M
5
SBUX icon
Starbucks
SBUX
+$53.3M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$107M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$66.9M
3
LOW icon
Lowe's Companies
LOW
+$64.8M
4
MMM icon
3M
MMM
+$46.7M
5
SHOP icon
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
AM icon
1301
CALL
Antero Midstream
AM
$10.4B
$25.1K ﹤0.01%
2,000
+1,900
+1,900% +$24K
CP icon
1302
CALL
Canadian Pacific Kansas City
CP
$81.1B
$23.7K ﹤0.01%
300
– –
CADE
1303
CALL
DELISTED
Cadence Bank
CADE
$23.7K ﹤0.01%
+800
New +$19.5K
STAG icon
1304
PUT
STAG Industrial
STAG
$7.77B
$23.6K ﹤0.01%
600
-51,300
-99% -$1.82M
VYM icon
1305
CALL
Vanguard High Dividend Yield ETF
VYM
$81.3B
$22.3K ﹤0.01%
+200
New +$21K
UTHR icon
1306
PUT
United Therapeutics
UTHR
$26.3B
$22K ﹤0.01%
+100
New +$23K
EME icon
1307
Emcor
EME
$33B
$21.3K ﹤0.01%
+99
New +$20.8K
WRK
1308
PUT
DELISTED
WestRock Company
WRK
$20.8K ﹤0.01%
500
+100
+25% +$3.85K
HBAN icon
1309
Huntington Bancshares
HBAN
$34.7B
$20.4K ﹤0.01%
1,604
-30,882
-95% -$338K
CG icon
1310
CALL
Carlyle Group
CG
$16.7B
$20.3K ﹤0.01%
500
-38,400
-99% -$1.26M
AMKR icon
1311
CALL
Amkor Technology
AMKR
$15B
$20K ﹤0.01%
+600
New +$15.8K
MPT
1312
Medical Properties Trust
MPT
$2.86B
$19.8K ﹤0.01%
4,031
-153,758
-97% -$753K
FAST icon
1313
PUT
Fastenal
FAST
$54.7B
$19.4K ﹤0.01%
+600
New +$18.1K
XLF icon
1314
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18.8K ﹤0.01%
500
– –
CARR icon
1315
CALL
Carrier Global
CARR
$57.6B
$17.2K ﹤0.01%
300
– –
JEF icon
1316
PUT
Jefferies Financial Group
JEF
$13B
$16.2K ﹤0.01%
400
– –
VOD icon
1317
Vodafone
VOD
$36.4B
$15.1K ﹤0.01%
1,733
-132,632
-99% -$1.21M
RMBS icon
1318
CALL
Rambus
RMBS
$10.4B
$13.7K ﹤0.01%
+200
New +$12.5K
XLI icon
1319
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$11.4K ﹤0.01%
+100
New +$10.5K
GAP
1320
CALL
The Gap Inc
GAP
$7.07B
$10.5K ﹤0.01%
+500
New +$8.06K
HBAN icon
1321
CALL
Huntington Bancshares
HBAN
$34.7B
$10.2K ﹤0.01%
+800
New +$8.75K
CVS icon
1322
PUT
CVS Health
CVS
$137B
$7.9K ﹤0.01%
+100
New +$7.12K
GFI icon
1323
CALL
Gold Fields
GFI
$29.4B
$7.23K ﹤0.01%
+500
New +$6.92K
OGE icon
1324
CALL
OGE Energy
OGE
$10.2B
$6.99K ﹤0.01%
200
– –
AMKR icon
1325
Amkor Technology
AMKR
$15B
$6.72K ﹤0.01%
+202
New +$5.31K
51 52
53
54 55

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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.