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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
GS icon
1451
CALL
Goldman Sachs
GS
$309B
– –
-43,800
Closed -$14.2M
GTLB icon
1452
GitLab
GTLB
$5.55B
– –
-106,427
Closed -$5.38M
GWRE icon
1453
CALL
Guidewire Software
GWRE
$12.4B
– –
-4,300
Closed -$387K
GWW icon
1454
W.W. Grainger
GWW
$66B
– –
-278
Closed -$214K
GXO icon
1455
GXO Logistics
GXO
$6.13B
– –
-245
Closed -$14.4K
GXO icon
1456
PUT
GXO Logistics
GXO
$6.13B
– –
-26,700
Closed -$1.57M
HALO icon
1457
Halozyme
HALO
$9.66B
– –
-1,550
Closed -$58.4K
HD icon
1458
Home Depot
HD
$335B
– –
-101,339
Closed -$31.4M
HMC icon
1459
PUT
Honda
HMC
$37.8B
– –
-37,700
Closed -$1.27M
HQY icon
1460
CALL
HealthEquity
HQY
$8.28B
– –
-10,000
Closed -$731K
HRB icon
1461
CALL
H&R Block
HRB
$5.37B
– –
-207,900
Closed -$8.95M
HUBB icon
1462
Hubbell
HUBB
$26.3B
– –
-464
Closed -$145K
HUM icon
1463
PUT
Humana
HUM
$45.8B
– –
-39,400
Closed -$19.2M
HWM icon
1464
CALL
Howmet Aerospace
HWM
$115B
– –
-100
Closed -$4.63K
IAU icon
1465
iShares Gold Trust
IAU
$63.4B
– –
-254,345
Closed -$9.52M
IBKR icon
1466
Interactive Brokers
IBKR
$41.1B
– –
-62,992
Closed -$1.36M
IBM icon
1467
PUT
IBM
IBM
$204B
– –
-23,700
Closed -$3.33M
ICLN icon
1468
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-50,044
Closed -$732K
ICVT icon
1469
CALL
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-100
Closed -$3.16K
IJH icon
1470
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-278,500
Closed -$13.9M
INFY icon
1471
Infosys
INFY
$47.4B
– –
-301,300
Closed -$5.16M
INTC icon
1472
Intel
INTC
$462B
– –
-148,630
Closed -$6.04M
INTU icon
1473
PUT
Intuit
INTU
$83.1B
– –
-231,700
Closed -$118M
IONS icon
1474
Ionis Pharmaceuticals
IONS
$9.25B
– –
-20,441
Closed -$979K
IQV icon
1475
IQVIA
IQV
$35.6B
– –
-248
Closed -$50.9K
57 58
59
60 61

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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.