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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
CC icon
1301
CALL
Chemours
CC
$2.53B
– –
-266,600
Closed -$8.41M
CC icon
1302
Chemours
CC
$2.53B
– –
-5,654
Closed -$178K
CC icon
1303
PUT
Chemours
CC
$2.53B
– –
-49,300
Closed -$1.55M
CCI icon
1304
Crown Castle
CCI
$34B
– –
-152,159
Closed -$16.6M
CDW icon
1305
CDW
CDW
$18.1B
– –
-1,375
Closed -$313K
CDW icon
1306
PUT
CDW
CDW
$18.1B
– –
-19,400
Closed -$4.41M
CE icon
1307
PUT
Celanese
CE
$4.87B
– –
-50,100
Closed -$7.78M
CEG icon
1308
CALL
Constellation Energy
CEG
$92.5B
– –
-14,600
Closed -$1.71M
CHD icon
1309
CALL
Church & Dwight Co
CHD
$23.9B
– –
-53,200
Closed -$5.03M
CHRD icon
1310
CALL
Chord Energy
CHRD
$7.38B
– –
-2,300
Closed -$382K
CHRD icon
1311
PUT
Chord Energy
CHRD
$7.38B
– –
-17,000
Closed -$2.83M
CHTR icon
1312
Charter Communications
CHTR
$16.5B
– –
-24,946
Closed -$9.7M
CHTR icon
1313
PUT
Charter Communications
CHTR
$16.5B
– –
-17,300
Closed -$6.72M
CI icon
1314
Cigna
CI
$78.7B
– –
-333
Closed -$110K
CIVI
1315
PUT
DELISTED
Civitas Resources
CIVI
– –
-500
Closed -$34.2K
CL icon
1316
Colgate-Palmolive
CL
$75.6B
– –
-1,062
Closed -$90K
CLH icon
1317
CALL
Clean Harbors
CLH
$16.1B
– –
-2,000
Closed -$349K
CLX icon
1318
PUT
Clorox
CLX
$12.2B
– –
-95,800
Closed -$13.7M
CMC icon
1319
Commercial Metals
CMC
$7.78B
– –
-51,918
Closed -$2.6M
CNXC icon
1320
Concentrix
CNXC
$1.6B
– –
-16,409
Closed -$1.33M
COF icon
1321
CALL
Capital One
COF
$128B
– –
-31,400
Closed -$4.12M
COO icon
1322
Cooper Companies
COO
$14B
– –
-125,800
Closed -$12.2M
COP icon
1323
CALL
ConocoPhillips
COP
$140B
– –
-136,400
Closed -$15.8M
CP icon
1324
CALL
Canadian Pacific Kansas City
CP
$81.8B
– –
-300
Closed -$23.7K
CROX icon
1325
Crocs
CROX
$6.76B
– –
-151,555
Closed -$17.3M
51 52
53
54 55

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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.