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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
AJG icon
1351
PUT
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-50,200
Closed -$11.4M
ALC icon
1352
Alcon
ALC
$32.8B
– –
-1,537
Closed -$118K
ALC icon
1353
PUT
Alcon
ALC
$32.8B
– –
-1,800
Closed -$139K
ALNY icon
1354
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-6,289
Closed -$1.07M
ALNY icon
1355
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-7,900
Closed -$1.4M
ALSN icon
1356
Allison Transmission
ALSN
$10.1B
– –
-1,662
Closed -$98.2K
AMAT icon
1357
PUT
Applied Materials
AMAT
$410B
– –
-102,200
Closed -$14.1M
AMZN icon
1358
Amazon
AMZN
$2.49T
– –
-115,841
Closed -$16.2M
AN icon
1359
AutoNation
AN
$7.1B
– –
-5,126
Closed -$776K
ANET icon
1360
Arista Networks
ANET
$215B
– –
-156,940
Closed -$8.24M
APA icon
1361
APA Corp
APA
$12.3B
– –
-660,562
Closed -$24.9M
APA icon
1362
PUT
APA Corp
APA
$12.3B
– –
-103,500
Closed -$4.25M
APLS
1363
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-100
Closed -$3.8K
APP icon
1364
Applovin
APP
$139B
– –
-122,827
Closed -$4.81M
ASML icon
1365
ASML
ASML
$636B
– –
-2,190
Closed -$1.45M
AXP icon
1366
CALL
American Express
AXP
$229B
– –
-616,900
Closed -$92M
BALL icon
1367
Ball Corp
BALL
$17.2B
– –
-139,729
Closed -$7.21M
BHP icon
1368
BHP
BHP
$213B
– –
-41,933
Closed -$2.53M
BILL icon
1369
CALL
BILL Holdings
BILL
$4.47B
– –
-29,500
Closed -$3.2M
BLDR icon
1370
Builders FirstSource
BLDR
$7.82B
– –
-36,124
Closed -$4.8M
BNTX icon
1371
CALL
BioNTech
BNTX
$23B
– –
-34,900
Closed -$3.79M
BRKR icon
1372
Bruker
BRKR
$9.14B
– –
-13,298
Closed -$828K
BRO icon
1373
CALL
Brown & Brown
BRO
$23.6B
– –
-6,100
Closed -$426K
BRO icon
1374
Brown & Brown
BRO
$23.6B
– –
-7,816
Closed -$546K
BRO icon
1375
PUT
Brown & Brown
BRO
$23.6B
– –
-55,600
Closed -$3.88M
53 54
55
56 57

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VDI
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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.