We are live on ! Find out more
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
FOXA icon
1401
Fox Class A
FOXA
$23.8B
– –
-5,825
Closed -$173K
FSLR icon
1402
CALL
First Solar
FSLR
$22.1B
– –
-30,200
Closed -$5.2M
FWONK icon
1403
Liberty Media Series C
FWONK
$24.6B
– –
-78,465
Closed -$5.27M
G icon
1404
Genpact
G
$5.45B
– –
-13,308
Closed -$462K
GD icon
1405
CALL
General Dynamics
GD
$105B
– –
-11,300
Closed -$2.93M
GD icon
1406
General Dynamics
GD
$105B
– –
-56,992
Closed -$14.8M
GDX icon
1407
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
-256,600
Closed -$38.8M
GILD icon
1408
Gilead Sciences
GILD
$162B
– –
-310,462
Closed -$23.9M
GLBE icon
1409
PUT
Global E Online
GLBE
$6.34B
– –
-13,200
Closed -$523K
GLPI icon
1410
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-11,000
Closed -$543K
GM icon
1411
General Motors
GM
$78.7B
– –
-273,499
Closed -$10.6M
GOOGL icon
1412
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-534,800
Closed -$74.7M
GOVI icon
1413
CALL
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-1,100,100
Closed -$68.9M
GS icon
1414
PUT
Goldman Sachs
GS
$309B
– –
-90,400
Closed -$34.9M
GSK icon
1415
GSK
GSK
$104B
– –
-32,980
Closed -$1.36M
GSK icon
1416
PUT
GSK
GSK
$104B
– –
-236,600
Closed -$8.77M
GTLS
1417
DELISTED
Chart Industries
GTLS
– –
-130,524
Closed -$17.5M
GWRE icon
1418
Guidewire Software
GWRE
$12.4B
– –
-7,966
Closed -$869K
HAL icon
1419
PUT
Halliburton
HAL
$26.8B
– –
-306,700
Closed -$11.1M
HBAN icon
1420
Huntington Bancshares
HBAN
$34.7B
– –
-1,604
Closed -$20.8K
HCA icon
1421
HCA Healthcare
HCA
$86.4B
– –
-8,869
Closed -$2.71M
HD icon
1422
CALL
Home Depot
HD
$335B
– –
-746,300
Closed -$259M
HES
1423
DELISTED
Hess
HES
– –
-37,569
Closed -$5.46M
HOG icon
1424
Harley-Davidson
HOG
$2.61B
– –
-5,426
Closed -$200K
HON icon
1425
Honeywell
HON
$77.9B
– –
-4,889
Closed -$966K
55 56
57
58 59

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.