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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
IRM icon
1476
PUT
Iron Mountain
IRM
$37.8B
– –
-96,500
Closed -$5.74M
ISRG icon
1477
Intuitive Surgical
ISRG
$128B
– –
-23,686
Closed -$7.06M
IVW icon
1478
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-1,944
Closed -$133K
JBHT icon
1479
CALL
JB Hunt Transport Services
JBHT
$26.4B
– –
-14,100
Closed -$2.66M
JCI icon
1480
CALL
Johnson Controls International
JCI
$87.5B
– –
-300
Closed -$16K
JPM icon
1481
JPMorgan Chase
JPM
$947B
– –
-61,108
Closed -$9.26M
JPM icon
1482
PUT
JPMorgan Chase
JPM
$947B
– –
-94,000
Closed -$13.6M
KHC icon
1483
CALL
Kraft Heinz
KHC
$31.1B
– –
-303,500
Closed -$10.2M
KMI icon
1484
Kinder Morgan
KMI
$70.6B
– –
-127,415
Closed -$2.17M
KNSL icon
1485
PUT
Kinsale Capital Group
KNSL
$8.24B
– –
-25,800
Closed -$10.7M
KNX icon
1486
Knight Transportation
KNX
$11.5B
– –
-1,714
Closed -$86K
KO icon
1487
CALL
Coca-Cola
KO
$362B
– –
-1,505,100
Closed -$84.3M
KR icon
1488
CALL
Kroger
KR
$35.5B
– –
-239,100
Closed -$10.7M
KR icon
1489
PUT
Kroger
KR
$35.5B
– –
-64,800
Closed -$2.9M
LDOS icon
1490
Leidos
LDOS
$14.5B
– –
-1,826
Closed -$168K
LEVI icon
1491
Levi Strauss
LEVI
$9.83B
– –
-27,927
Closed -$379K
LHX icon
1492
L3Harris
LHX
$56.5B
– –
-19,340
Closed -$3.63M
LLYVK icon
1493
Liberty Live Group Series C
LLYVK
$9.41B
– –
-149,719
Closed -$4.81M
LNT icon
1494
CALL
Alliant Energy
LNT
$19.1B
– –
-23,000
Closed -$1.11M
LOW icon
1495
Lowe's Companies
LOW
$119B
– –
-319,506
Closed -$64.8M
LOW icon
1496
PUT
Lowe's Companies
LOW
$119B
– –
-770,400
Closed -$160M
LRCX icon
1497
CALL
Lam Research
LRCX
$365B
– –
-222,000
Closed -$13.9M
LRCX icon
1498
PUT
Lam Research
LRCX
$365B
– –
-784,000
Closed -$49.1M
LYV icon
1499
PUT
Live Nation Entertainment
LYV
$41.7B
– –
-45,100
Closed -$3.75M
MAS icon
1500
Masco
MAS
$16.4B
– –
-56,513
Closed -$3.28M
58 59
60
61 62

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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.