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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
HPE icon
1426
PUT
Hewlett Packard
HPE
$63.8B
– –
-483,600
Closed -$8.21M
HQY icon
1427
HealthEquity
HQY
$8.28B
– –
-9,468
Closed -$628K
HQY icon
1428
PUT
HealthEquity
HQY
$8.28B
– –
-11,100
Closed -$736K
HR icon
1429
Healthcare Realty
HR
$7.46B
– –
-1,179,584
Closed -$17.8M
HRB icon
1430
PUT
H&R Block
HRB
$5.37B
– –
-3,400
Closed -$164K
HSBC icon
1431
HSBC
HSBC
$357B
– –
-15,728
Closed -$614K
HUBS icon
1432
CALL
HubSpot
HUBS
$11.4B
– –
-7,100
Closed -$4.12M
ICE icon
1433
Intercontinental Exchange
ICE
$84.1B
– –
-15,389
Closed -$1.98M
IEMG icon
1434
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-177,600
Closed -$11.4M
IEMG icon
1435
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-10,894
Closed -$551K
IFF icon
1436
International Flavors & Fragrances
IFF
$19.5B
– –
-12,994
Closed -$1.04M
ILCV icon
1437
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-169,400
Closed -$21.4M
ILCV icon
1438
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-247,500
Closed -$31.3M
ILMN icon
1439
PUT
Illumina
ILMN
$28.7B
– –
-71,549
Closed -$9.69M
IMO icon
1440
CALL
Imperial Oil
IMO
$60.8B
– –
-41,800
Closed -$2.39M
INCY icon
1441
PUT
Incyte
INCY
$23.7B
– –
-7,800
Closed -$490K
INSP icon
1442
CALL
Inspire Medical Systems
INSP
$1.47B
– –
-8,300
Closed -$1.69M
IP icon
1443
International Paper
IP
$22.5B
– –
-945,065
Closed -$34.3M
IVZ icon
1444
Invesco
IVZ
$13.3B
– –
-26,648
Closed -$475K
IWN icon
1445
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-240,955
Closed -$36.5M
IWO icon
1446
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-95,114
Closed -$24M
IYR icon
1447
iShares US Real Estate ETF
IYR
$4.73B
– –
-599,623
Closed -$53M
JBL icon
1448
PUT
Jabil
JBL
$32.6B
– –
-211,500
Closed -$26.9M
JEF icon
1449
CALL
Jefferies Financial Group
JEF
$13B
– –
-85,300
Closed -$3.45M
JEF icon
1450
PUT
Jefferies Financial Group
JEF
$13B
– –
-400
Closed -$16.2K
56 57
58
59 60

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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.