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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
(+18%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,642
New
466
Increased
463
Reduced
368
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$137M |
| 2 |
Amgen
AMGN
|
+$62.7M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$61.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$60.8M |
| 5 |
Starbucks
SBUX
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$107M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$66.9M |
| 3 |
Lowe's Companies
LOW
|
+$64.8M |
| 4 |
3M
MMM
|
+$46.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
McDonald's
MCD
$192B
| – | – |
-23,265
| Closed | -$6.33M |
|
1502
Microchip Technology
MCHP
$42.3B
| – | – |
-34,283
| Closed | -$2.79M |
|
1503
McKesson
MCK
$99.5B
| – | – |
-673
| Closed | -$293K |
|
1504
Moody's
MCO
$84.2B
| – | – |
-2
| Closed | -$632 |
|
1505
Medtronic
MDT
$108B
| – | – |
-255,744
| Closed | -$19.5M |
|
1506
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| – | – |
-45,347
| Closed | -$21.1M |
|
1507
Medpace
MEDP
$16.5B
| – | – |
-10,229
| Closed | -$2.76M |
|
1508
CALL
MetLife
MET
$61.2B
| – | – |
-16,000
| Closed | -$1.01M |
|
1509
PUT
Mohawk Industries
MHK
$7.05B
| – | – |
-31,600
| Closed | -$2.71M |
|
1510
PUT
MKS Inc
MKSI
$21.3B
| – | – |
-22,200
| Closed | -$1.92M |
|
|
MRSH
1511
CALL
Marsh
MRSH
$87.5B
| – | – |
-3,900
| Closed | -$742K |
|
|
1512
CALL
3M
MMM
$91.9B
| – | – |
-263,120
| Closed | -$20.6M |
|
|
1513
PUT
3M
MMM
$91.9B
| – | – |
-1,185,834
| Closed | -$92.8M |
|
1514
monday.com
MNDY
$3.47B
| – | – |
-21,099
| Closed | -$3.4M |
|
1515
PUT
Molina Healthcare
MOH
$10.4B
| – | – |
-1,300
| Closed | -$426K |
|
1516
CALL
Moderna
MRNA
$22.1B
| – | – |
-214,100
| Closed | -$22.1M |
|
1517
Microsoft
MSFT
$2.89T
| – | – |
-22,394
| Closed | -$7.97M |
|
1518
Mettler-Toledo International
MTD
$27B
| – | – |
-1,382
| Closed | -$1.53M |
|
|
1519
PUT
Mettler-Toledo International
MTD
$27B
| – | – |
-1,700
| Closed | -$1.88M |
|
1520
M&T Bank
MTB
$36B
| – | – |
-65,042
| Closed | -$8.17M |
|
1521
Cloudflare
NET
$94.3B
| – | – |
-207,285
| Closed | -$14.5M |
|
1522
CALL
NiSource
NI
$22B
| – | – |
-45,900
| Closed | -$1.13M |
|
1523
Nike
NKE
$62.5B
| – | – |
-275,218
| Closed | -$29.6M |
|
1524
CALL
NRG Energy
NRG
$28.8B
| – | – |
-156,800
| Closed | -$6.04M |
|
1525
PUT
NetApp
NTAP
$33.3B
| – | – |
-135,600
| Closed | -$10.3M |
|
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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.