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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
CRSP icon
1326
CRISPR Therapeutics
CRSP
$4.61B
– –
-39,772
Closed -$2.49M
CRSP icon
1327
PUT
CRISPR Therapeutics
CRSP
$4.61B
– –
-234,700
Closed -$14.7M
CSCO icon
1328
PUT
Cisco
CSCO
$455B
– –
-288,200
Closed -$14.6M
CVS icon
1329
CVS Health
CVS
$138B
– –
-16,846
Closed -$1.29M
CVX icon
1330
Chevron
CVX
$377B
– –
-48,591
Closed -$7.33M
CZR icon
1331
CALL
Caesars Entertainment
CZR
$6.13B
– –
-98,000
Closed -$4.59M
CZR icon
1332
Caesars Entertainment
CZR
$6.13B
– –
-71,470
Closed -$3.35M
CZR icon
1333
PUT
Caesars Entertainment
CZR
$6.13B
– –
-80,400
Closed -$3.77M
D icon
1334
Dominion Energy
D
$62.7B
– –
-272,106
Closed -$12.7M
DDOG icon
1335
Datadog
DDOG
$89.8B
– –
-67,024
Closed -$8.42M
DDOG icon
1336
PUT
Datadog
DDOG
$89.8B
– –
-158,200
Closed -$19.2M
DECK icon
1337
CALL
Deckers Outdoor
DECK
$13.9B
– –
-101,400
Closed -$11.3M
DEO icon
1338
PUT
Diageo
DEO
$49.8B
– –
-61,800
Closed -$9M
DFS
1339
CALL
DELISTED
Discover Financial Services
DFS
– –
-8,500
Closed -$955K
DFS
1340
PUT
DELISTED
Discover Financial Services
DFS
– –
-5,900
Closed -$663K
DHI icon
1341
PUT
D.R. Horton
DHI
$42.1B
– –
-22,700
Closed -$3.45M
DHR icon
1342
Danaher
DHR
$140B
– –
-10,209
Closed -$2.49M
DIA icon
1343
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-242,800
Closed -$91.5M
DLB icon
1344
CALL
Dolby
DLB
$5.01B
– –
-58,500
Closed -$5.04M
DLB icon
1345
PUT
Dolby
DLB
$5.01B
– –
-23,600
Closed -$2.03M
DLR icon
1346
CALL
Digital Realty Trust
DLR
$72.4B
– –
-3,000
Closed -$404K
DLTR icon
1347
Dollar Tree
DLTR
$24.5B
– –
-284,085
Closed -$39.1M
DLTR icon
1348
PUT
Dollar Tree
DLTR
$24.5B
– –
-248,000
Closed -$35.2M
DOCU
1349
DocuSign
DOCU
$10.6B
– –
-229,262
Closed -$12.9M
DOCU
1350
PUT
DocuSign
DOCU
$10.6B
– –
-451,300
Closed -$26.8M
52 53
54
55 56

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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.