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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
AGNC icon
1326
PUT
AGNC Investment
AGNC
$12.4B
$5.89K ﹤0.01%
600
+500
+500% +$4.39K
O icon
1327
PUT
Realty Income
O
$61.1B
$5.74K ﹤0.01%
+100
New +$5.25K
HII icon
1328
Huntington Ingalls Industries
HII
$11.4B
$5.71K ﹤0.01%
22
-1,364
-98% -$318K
RITM icon
1329
CALL
Rithm Capital
RITM
$5.15B
$5.34K ﹤0.01%
500
– –
TAK icon
1330
Takeda Pharmaceutical
TAK
$55.7B
$3.27K ﹤0.01%
229
-153,664
-100% -$2.18M
CUBE icon
1331
CubeSmart
CUBE
$9.57B
$1.81K ﹤0.01%
+39
New +$1.53K
PCG icon
1332
PUT
PG&E
PCG
$38.8B
$1.8K ﹤0.01%
+100
New +$1.69K
KMI icon
1333
CALL
Kinder Morgan
KMI
$70.6B
$1.76K ﹤0.01%
100
-215,300
-100% -$3.67M
EWH icon
1334
iShares MSCI Hong Kong ETF
EWH
$1.23B
$990 ﹤0.01%
+57
New +$975
FAST icon
1335
Fastenal
FAST
$54.7B
$842 ﹤0.01%
26
-39,068
-100% -$1.18M
RF icon
1336
Regions Financial
RF
$26.2B
$116 ﹤0.01%
6
-9,373
-100% -$156K
AA icon
1337
Alcoa
AA
$11.6B
– –
-636,088
Closed -$17.2M
A icon
1338
Agilent Technologies
A
$38.9B
– –
-218
Closed -$24.4K
AAP icon
1339
CALL
Advance Auto Parts
AAP
$3.48B
– –
-6,500
Closed -$364K
ABNB icon
1340
CALL
Airbnb
ABNB
$87.2B
– –
-64,200
Closed -$8.81M
ACGL icon
1341
CALL
Arch Capital
ACGL
$36.3B
– –
-2,500
Closed -$199K
ACLS icon
1342
Axcelis
ACLS
$3.94B
– –
-1,413
Closed -$230K
ACN icon
1343
CALL
Accenture
ACN
$94.3B
– –
-4,700
Closed -$1.44M
ACN icon
1344
Accenture
ACN
$94.3B
– –
-2,753
Closed -$845K
ACN icon
1345
PUT
Accenture
ACN
$94.3B
– –
-113,400
Closed -$34.8M
ADSK icon
1346
PUT
Autodesk
ADSK
$47.7B
– –
-11,200
Closed -$2.32M
AFRM icon
1347
Affirm
AFRM
$24.5B
– –
-475,401
Closed -$13.7M
AGCO icon
1348
AGCO
AGCO
$8.71B
– –
-16,032
Closed -$1.87M
AIZ icon
1349
CALL
Assurant
AIZ
$13.7B
– –
-10,500
Closed -$1.51M
AJG icon
1350
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-119
Closed -$27.1K
52 53
54
55 56

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SCB
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WAM
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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.