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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
EXPE icon
1426
Expedia Group
EXPE
$33.4B
– –
-32,546
Closed -$3.99M
FCNCA icon
1427
First Citizens BancShares
FCNCA
$24.3B
– –
-316
Closed -$436K
FCNCA icon
1428
PUT
First Citizens BancShares
FCNCA
$24.3B
– –
-21,200
Closed -$29.3M
FE icon
1429
CALL
FirstEnergy
FE
$28.5B
– –
-400
Closed -$13.7K
FERG icon
1430
Ferguson
FERG
$45.4B
– –
-10,030
Closed -$1.69M
FIS icon
1431
CALL
Fidelity National Information Services
FIS
$22.3B
– –
-424,300
Closed -$23.5M
FIS icon
1432
Fidelity National Information Services
FIS
$22.3B
– –
-71,027
Closed -$3.93M
FIS icon
1433
PUT
Fidelity National Information Services
FIS
$22.3B
– –
-3,600
Closed -$199K
FITB
1434
Fifth Third Bancorp
FITB
$51.7B
– –
-223,478
Closed -$6.2M
FMC icon
1435
CALL
FMC
FMC
$1.39B
– –
-60,000
Closed -$4.02M
FND icon
1436
PUT
Floor & Decor
FND
$5.99B
– –
-279,000
Closed -$25.2M
FTNT icon
1437
CALL
Fortinet
FTNT
$112B
– –
-88,300
Closed -$5.18M
FTV icon
1438
Fortive
FTV
$19.2B
– –
-3,108
Closed -$174K
FTV icon
1439
PUT
Fortive
FTV
$19.2B
– –
-20,701
Closed -$1.16M
FWONA icon
1440
CALL
Liberty Media Series A
FWONA
$22.6B
– –
-277,200
Closed -$7.06M
GEN icon
1441
CALL
Gen Digital
GEN
$16.1B
– –
-79,900
Closed -$1.41M
GFL icon
1442
GFL Environmental
GFL
$14.1B
– –
-421
Closed -$13.4K
GILD icon
1443
CALL
Gilead Sciences
GILD
$162B
– –
-343,700
Closed -$25.8M
GIS icon
1444
General Mills
GIS
$19.5B
– –
-140,682
Closed -$9.08M
GLD icon
1445
SPDR Gold Trust
GLD
$132B
– –
-582,646
Closed -$107M
GMED icon
1446
CALL
Globus Medical
GMED
$10.6B
– –
-5,000
Closed -$248K
GPC icon
1447
CALL
Genuine Parts
GPC
$17.6B
– –
-55,200
Closed -$7.97M
GPC icon
1448
PUT
Genuine Parts
GPC
$17.6B
– –
-5,200
Closed -$751K
GPK icon
1449
Graphic Packaging
GPK
$3.3B
– –
-7,643
Closed -$170K
GPN icon
1450
PUT
Global Payments
GPN
$23B
– –
-154,100
Closed -$17.8M
56 57
58
59 60

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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.