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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
DOX icon
1351
Amdocs
DOX
$5.64B
– –
-7,544
Closed -$663K
DPZ icon
1352
CALL
Domino's
DPZ
$11.4B
– –
-115,200
Closed -$47.5M
DPZ icon
1353
PUT
Domino's
DPZ
$11.4B
– –
-123,300
Closed -$50.8M
DT icon
1354
CALL
Dynatrace
DT
$12.7B
– –
-137,600
Closed -$7.53M
DT icon
1355
Dynatrace
DT
$12.7B
– –
-12,425
Closed -$680K
DT icon
1356
PUT
Dynatrace
DT
$12.7B
– –
-6,400
Closed -$350K
DURA icon
1357
CALL
VanEck Durable High Dividend ETF
DURA
$38.8M
– –
-143,500
Closed -$44.4M
DVY icon
1358
iShares Select Dividend ETF
DVY
$23.8B
– –
-13,679
Closed -$1.6M
EA icon
1359
Electronic Arts
EA
$52.4B
– –
-108,650
Closed -$14.9M
EEM icon
1360
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-1,116,016
Closed -$44.4M
EFX icon
1361
CALL
Equifax
EFX
$20.8B
– –
-14,500
Closed -$3.59M
EFX icon
1362
PUT
Equifax
EFX
$20.8B
– –
-22,200
Closed -$5.49M
ELF icon
1363
CALL
e.l.f. Beauty
ELF
$4.95B
– –
-30,500
Closed -$4.4M
ELV icon
1364
PUT
Elevance Health
ELV
$82.1B
– –
-51,300
Closed -$24.2M
ENPH icon
1365
Enphase Energy
ENPH
$5.01B
– –
-90,935
Closed -$10.6M
EOG icon
1366
CALL
EOG Resources
EOG
$74.7B
– –
-48,600
Closed -$5.88M
EPAM icon
1367
CALL
EPAM Systems
EPAM
$4.92B
– –
-140,000
Closed -$41.6M
EQT icon
1368
EQT Corp
EQT
$32.5B
– –
-490,901
Closed -$17.6M
EQT icon
1369
PUT
EQT Corp
EQT
$32.5B
– –
-452,300
Closed -$17.5M
ERIE icon
1370
Erie Indemnity
ERIE
$11.9B
– –
-1,150
Closed -$423K
ERIE icon
1371
PUT
Erie Indemnity
ERIE
$11.9B
– –
-18,000
Closed -$6.03M
ETSY icon
1372
CALL
Etsy
ETSY
$7.96B
– –
-323,100
Closed -$26.2M
ETSY icon
1373
Etsy
ETSY
$7.96B
– –
-104,143
Closed -$7.47M
EW icon
1374
Edwards Lifesciences
EW
$47.8B
– –
-402,822
Closed -$33.8M
EWA icon
1375
CALL
iShares MSCI Australia ETF
EWA
$1.37B
– –
-881,500
Closed -$43M
53 54
55
56 57

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SCB
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WAM
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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.