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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
MGA icon
1476
CALL
Magna International
MGA
$18.3B
– –
-135,800
Closed -$8.02M
MGA icon
1477
Magna International
MGA
$18.3B
– –
-26,719
Closed -$1.58M
MGM icon
1478
MGM Resorts International
MGM
$11.8B
– –
-367,482
Closed -$16.1M
MHK icon
1479
Mohawk Industries
MHK
$7.05B
– –
-77,524
Closed -$8.02M
MIDD icon
1480
Middleby
MIDD
$6.15B
– –
-9,335
Closed -$1.38M
MKSI icon
1481
MKS Inc
MKSI
$21.3B
– –
-6,678
Closed -$687K
MKTX icon
1482
MarketAxess Holdings
MKTX
$4.19B
– –
-968
Closed -$283K
MLM icon
1483
Martin Marietta Materials
MLM
$34.3B
– –
-29,399
Closed -$14.7M
MMM icon
1484
3M
MMM
$91.9B
– –
-175,182
Closed -$16M
MOH icon
1485
CALL
Molina Healthcare
MOH
$10.4B
– –
-46,600
Closed -$16.8M
MPWR icon
1486
CALL
Monolithic Power Systems
MPWR
$65.8B
– –
-47,500
Closed -$30M
MPT
1487
Medical Properties Trust
MPT
$2.86B
– –
-4,031
Closed -$19.8K
MSCI icon
1488
CALL
MSCI
MSCI
$41.5B
– –
-11,200
Closed -$6.34M
MSCI icon
1489
MSCI
MSCI
$41.5B
– –
-47,892
Closed -$27.1M
MSCI icon
1490
PUT
MSCI
MSCI
$41.5B
– –
-11,100
Closed -$6.28M
MSM icon
1491
MSC Industrial Direct
MSM
$7.07B
– –
-6,971
Closed -$706K
MSTR icon
1492
CALL
Strategy Inc
MSTR
$36B
– –
-24,000
Closed -$1.52M
MSTR icon
1493
Strategy Inc
MSTR
$36B
– –
-54,740
Closed -$4.99M
MTDR icon
1494
Matador Resources
MTDR
$5.86B
– –
-62,772
Closed -$3.73M
MTDR icon
1495
PUT
Matador Resources
MTDR
$5.86B
– –
-196,500
Closed -$11.2M
MTZ icon
1496
MasTec
MTZ
$26.6B
– –
-54,411
Closed -$4.14M
MU icon
1497
CALL
Micron Technology
MU
$1.02T
– –
-253,300
Closed -$21.6M
NBIX icon
1498
PUT
Neurocrine Biosciences
NBIX
$17.7B
– –
-24,900
Closed -$3.28M
NCLH icon
1499
Norwegian Cruise Line
NCLH
$9.2B
– –
-154,326
Closed -$2.81M
NEE icon
1500
NextEra Energy
NEE
$185B
– –
-23,197
Closed -$1.36M
58 59
60
61 62

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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.