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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
BRK.B icon
126
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$66.7M 0.15%
158,700
+67,200
+73% +$26.4M
ABT icon
127
CALL
Abbott
ABT
$184B
$65.2M 0.14%
+573,800
New +$65.8M
ZS icon
128
PUT
Zscaler
ZS
$23.8B
$65.1M 0.14%
337,700
-474,300
-58% -$106M
ZION icon
129
CALL
Zions Bancorporation
ZION
$10B
$64.9M 0.14%
1,495,900
-1,157,500
-44% -$47.7M
NFLX icon
130
CALL
Netflix
NFLX
$296B
$64.3M 0.14%
1,058,000
-1,030,000
-49% -$58.1M
RTX icon
131
PUT
RTX Corp
RTX
$295B
$64M 0.14%
656,600
+373,800
+132% +$33.7M
CVS icon
132
PUT
CVS Health
CVS
$136B
$63.9M 0.14%
801,400
+801,300
+801,300% +$61.2M
WSM icon
133
CALL
Williams-Sonoma
WSM
$27.2B
$63.3M 0.14%
398,800
-565,400
-59% -$65.6M
DIS icon
134
Walt Disney
DIS
$168B
$62.8M 0.14%
512,934
+300,687
+142% +$31.4M
CNQ icon
135
PUT
Canadian Natural Resources
CNQ
$93.6B
$62.3M 0.14%
1,632,800
+399,400
+32% +$13.4M
PATH icon
136
PUT
UiPath
PATH
$6B
$62M 0.14%
2,735,100
+1,522,500
+126% +$35.6M
NOC icon
137
PUT
Northrop Grumman
NOC
$78.2B
$61.9M 0.14%
129,300
-148,400
-53% -$68.3M
TFC icon
138
CALL
Truist Financial
TFC
$63.5B
$61.9M 0.14%
1,587,700
+920,700
+138% +$33.7M
PANW icon
139
PUT
Palo Alto Networks
PANW
$259B
$61.9M 0.14%
435,400
+266,800
+158% +$42.1M
HUM icon
140
CALL
Humana
HUM
$46.1B
$61.9M 0.14%
178,400
-17,200
-9% -$6.52M
OVV icon
141
CALL
Ovintiv
OVV
$16.9B
$61.6M 0.14%
1,186,700
+1,011,300
+577% +$46.1M
MRK icon
142
PUT
Merck
MRK
$324B
$61.3M 0.14%
+464,800
New +$57.3M
NKE icon
143
CALL
Nike
NKE
$62.6B
$60.7M 0.13%
645,700
-1,390,300
-68% -$141M
EIX icon
144
CALL
Edison International
EIX
$30.3B
$60.6M 0.13%
856,500
+575,800
+205% +$39.4M
VST icon
145
Vistra
VST
$52.6B
$60.5M 0.13%
+868,288
New +$43M
TEAM icon
146
CALL
Atlassian
TEAM
$24.5B
$60.4M 0.13%
309,500
-36,400
-11% -$7.94M
CVNA icon
147
CALL
Carvana
CVNA
$45.4B
$58.8M 0.13%
3,342,500
-927,000
-22% -$11.3M
BMY icon
148
CALL
Bristol-Myers Squibb
BMY
$128B
$58.8M 0.13%
1,083,600
+1,009,600
+1,364% +$51.4M
OKE icon
149
PUT
Oneok
OKE
$57.2B
$58.6M 0.13%
731,300
+311,700
+74% +$22.8M
MPC icon
150
Marathon Petroleum
MPC
$90.7B
$58.3M 0.13%
289,358
+148,696
+106% +$25.4M
4 5
6
7 8

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SCB
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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.