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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
EWA icon
1376
PUT
iShares MSCI Australia ETF
EWA
$1.37B
– –
-581,100
Closed -$23.6M
EWBC icon
1377
PUT
East-West Bancorp
EWBC
$17.8B
– –
-49,000
Closed -$3.53M
EWC icon
1378
iShares MSCI Canada ETF
EWC
$6.13B
– –
-468,466
Closed -$17.2M
EWZ icon
1379
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-517,052
Closed -$17.1M
EXAS
1380
DELISTED
Exact Sciences
EXAS
– –
-13,007
Closed -$823K
EXPD icon
1381
Expeditors International
EXPD
$22.4B
– –
-276
Closed -$35.1K
EXPD icon
1382
PUT
Expeditors International
EXPD
$22.4B
– –
-14,600
Closed -$1.86M
EXPE icon
1383
CALL
Expedia Group
EXPE
$33.4B
– –
-153,800
Closed -$23.3M
EXR icon
1384
CALL
Extra Space Storage
EXR
$31.3B
– –
-17,200
Closed -$2.76M
EXR icon
1385
Extra Space Storage
EXR
$31.3B
– –
-121,196
Closed -$19.4M
F icon
1386
Ford
F
$58.5B
– –
-439,157
Closed -$5.32M
FANG icon
1387
Diamondback Energy
FANG
$55.1B
– –
-238,052
Closed -$40.4M
FAST icon
1388
Fastenal
FAST
$54.7B
– –
-26
Closed -$842
FAST icon
1389
PUT
Fastenal
FAST
$54.7B
– –
-600
Closed -$19.4K
FCFS icon
1390
FirstCash
FCFS
$9.06B
– –
-12,711
Closed -$1.38M
FDS icon
1391
CALL
Factset
FDS
$9.46B
– –
-1,100
Closed -$525K
FDS icon
1392
Factset
FDS
$9.46B
– –
-244
Closed -$116K
FDS icon
1393
PUT
Factset
FDS
$9.46B
– –
-3,900
Closed -$1.86M
FDX icon
1394
CALL
FedEx
FDX
$73.5B
– –
-87,900
Closed -$22.2M
FFIV icon
1395
F5
FFIV
$23B
– –
-15,235
Closed -$2.73M
FISV
1396
CALL
Fiserv Inc
FISV
$27.9B
– –
-81,400
Closed -$10.8M
FICO icon
1397
Fair Isaac
FICO
$29.7B
– –
-16,743
Closed -$20.9M
FIVE icon
1398
Five Below
FIVE
$11.5B
– –
-60,448
Closed -$11.6M
FIVN icon
1399
FIVE9
FIVN
$1.96B
– –
-21,365
Closed -$1.68M
FLEX icon
1400
PUT
Flex
FLEX
$42.5B
– –
-58,255
Closed -$1.34M
54 55
56
57 58

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RC
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VDI
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RS
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MF
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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.