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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
KBE icon
1451
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-8,803
Closed -$405K
KBR icon
1452
CALL
KBR
KBR
$4.67B
– –
-2,000
Closed -$111K
KHC icon
1453
Kraft Heinz
KHC
$31.1B
– –
-768,559
Closed -$27.9M
KKR icon
1454
PUT
KKR & Co
KKR
$91.3B
– –
-159,800
Closed -$13.2M
KLAC icon
1455
CALL
KLA
KLAC
$266B
– –
-250,000
Closed -$14.5M
KMX icon
1456
CarMax
KMX
$8.29B
– –
-89,151
Closed -$6.74M
KNSL icon
1457
Kinsale Capital Group
KNSL
$8.24B
– –
-209
Closed -$94.4K
LBTYA icon
1458
Liberty Global Class A
LBTYA
$3.35B
– –
-50,839
Closed -$903K
LNG icon
1459
Cheniere Energy
LNG
$53.6B
– –
-11,473
Closed -$1.96M
LNW
1460
DELISTED
Light & Wonder
LNW
– –
-3,698
Closed -$334K
LPLA icon
1461
LPL Financial
LPLA
$26.5B
– –
-10,014
Closed -$2.53M
LSCC icon
1462
CALL
Lattice Semiconductor
LSCC
$16.8B
– –
-50,300
Closed -$3.47M
LSCC icon
1463
Lattice Semiconductor
LSCC
$16.8B
– –
-10,611
Closed -$759K
LULU icon
1464
PUT
lululemon athletica
LULU
$13.4B
– –
-186,700
Closed -$95.5M
LUV icon
1465
Southwest Airlines
LUV
$22.2B
– –
-164,757
Closed -$5.1M
MAS icon
1466
PUT
Masco
MAS
$16.4B
– –
-51,000
Closed -$3.42M
MASI
1467
DELISTED
Masimo
MASI
– –
-112,419
Closed -$14.5M
MCD icon
1468
CALL
McDonald's
MCD
$192B
– –
-94,700
Closed -$28.1M
MCHP icon
1469
PUT
Microchip Technology
MCHP
$42.3B
– –
-16,400
Closed -$1.48M
MDT icon
1470
CALL
Medtronic
MDT
$108B
– –
-1,709,000
Closed -$141M
MDT icon
1471
PUT
Medtronic
MDT
$108B
– –
-2,028,100
Closed -$167M
MDY icon
1472
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-532,800
Closed -$270M
MDY icon
1473
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-185,600
Closed -$94.2M
MEDP icon
1474
CALL
Medpace
MEDP
$16.5B
– –
-32,500
Closed -$9.96M
MEDP icon
1475
PUT
Medpace
MEDP
$16.5B
– –
-55,500
Closed -$17M
57 58
59
60 61

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SCB
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WAM
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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.