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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
CTRA
1401
DELISTED
Coterra Energy
CTRA
– –
-301
Closed -$8.14K
CTRA
1402
PUT
DELISTED
Coterra Energy
CTRA
– –
-2,200
Closed -$59.5K
CTSH icon
1403
CALL
Cognizant
CTSH
$22.3B
– –
-40,200
Closed -$2.72M
CVX icon
1404
PUT
Chevron
CVX
$378B
– –
-695,100
Closed -$117M
DEO icon
1405
Diageo
DEO
$47.3B
– –
-15,603
Closed -$2.3M
DIA icon
1406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-191,481
Closed -$66.9M
DIA icon
1407
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-367,800
Closed -$123M
DIS icon
1408
PUT
Walt Disney
DIS
$168B
– –
-145,800
Closed -$11.8M
DRI icon
1409
PUT
Darden Restaurants
DRI
$23.4B
– –
-106,000
Closed -$15.2M
DV icon
1410
PUT
DoubleVerify
DV
$1.68B
– –
-36,200
Closed -$1.01M
EA icon
1411
CALL
Electronic Arts
EA
$52.4B
– –
-43,300
Closed -$5.21M
EFA icon
1412
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-64,590
Closed -$4.45M
EFX icon
1413
Equifax
EFX
$20.8B
– –
-18,454
Closed -$3.74M
ELF icon
1414
e.l.f. Beauty
ELF
$4.95B
– –
-49,767
Closed -$5.74M
ENB icon
1415
CALL
Enbridge
ENB
$121B
– –
-500
Closed -$16.6K
ENTG icon
1416
Entegris
ENTG
$19.2B
– –
-115,042
Closed -$11.7M
EOG icon
1417
PUT
EOG Resources
EOG
$74.7B
– –
-67,300
Closed -$8.53M
EQH icon
1418
Equitable Holdings
EQH
$13.3B
– –
-10
Closed -$284
ES icon
1419
CALL
Eversource Energy
ES
$28.1B
– –
-300
Closed -$17.4K
ESTC icon
1420
CALL
Elastic
ESTC
$6.37B
– –
-49,200
Closed -$4M
ETN icon
1421
CALL
Eaton
ETN
$155B
– –
-607,000
Closed -$129M
ETN icon
1422
PUT
Eaton
ETN
$155B
– –
-569,700
Closed -$122M
EW icon
1423
PUT
Edwards Lifesciences
EW
$47.8B
– –
-41,800
Closed -$2.9M
EWY icon
1424
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-42
Closed -$2.48K
EXC icon
1425
CALL
Exelon
EXC
$48.2B
– –
-311,900
Closed -$11.8M
55 56
57
58 59

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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.