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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
+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
(-13%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-25.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,690
New
354
Increased
354
Reduced
476
Closed
464
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$63.5M |
| 2 |
Snowflake
SNOW
|
+$54.1M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$46M |
| 4 |
Vistra
VST
|
+$43M |
| 5 |
Nike
NKE
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$124M |
| 2 |
Bank of America
BAC
|
+$84.9M |
| 3 |
Amgen
AMGN
|
+$80.3M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$65.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
PUT
NextEra Energy
NEE
$185B
| – | – |
-520,400
| Closed | -$31.6M |
|
1502
PUT
New Fortress Energy
NFE
$96.4M
| – | – |
-1,100
| Closed | -$41.5K |
|
1503
NiSource
NI
$22B
| – | – |
-442,053
| Closed | -$11.7M |
|
1504
NNN REIT
NNN
$9.36B
| – | – |
-89,271
| Closed | -$3.85M |
|
1505
Northrop Grumman
NOC
$77.8B
| – | – |
-29,689
| Closed | -$13.7M |
|
1506
CALL
NetEase
NTES
$79.2B
| – | – |
-16,100
| Closed | -$1.5M |
|
|
1507
PUT
NetEase
NTES
$79.2B
| – | – |
-129,500
| Closed | -$12.1M |
|
1508
PUT
Nutrien
NTR
$32.4B
| – | – |
-184,800
| Closed | -$10.4M |
|
1509
PUT
Nucor
NUE
$56.4B
| – | – |
-585,400
| Closed | -$102M |
|
1510
CALL
Novartis
NVS
$297B
| – | – |
-22,200
| Closed | -$2.24M |
|
|
1511
Novartis
NVS
$297B
| – | – |
-6,821
| Closed | -$689K |
|
|
1512
PUT
Novartis
NVS
$297B
| – | – |
-121,000
| Closed | -$12.2M |
|
1513
PUT
Realty Income
O
$61.1B
| – | – |
-100
| Closed | -$5.74K |
|
1514
Old Dominion Freight Line
ODFL
$47.2B
| – | – |
-24,722
| Closed | -$5.01M |
|
1515
CALL
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-7,628,900
| Closed | -$1.01B |
|
|
1516
PUT
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-3,394,600
| Closed | -$826M |
|
1517
CALL
OGE Energy
OGE
$10.2B
| – | – |
-200
| Closed | -$6.99K |
|
1518
Omega Healthcare
OHI
$15.3B
| – | – |
-35,866
| Closed | -$1.09M |
|
|
1519
PUT
Omega Healthcare
OHI
$15.3B
| – | – |
-190,400
| Closed | -$5.84M |
|
1520
Universal Display
OLED
$3.81B
| – | – |
-1,973
| Closed | -$377K |
|
1521
Olin
OLN
$2.49B
| – | – |
-662,187
| Closed | -$35.5M |
|
|
1522
PUT
Olin
OLN
$2.49B
| – | – |
-217,900
| Closed | -$11.8M |
|
1523
CALL
OneMain Financial
OMF
$7.08B
| – | – |
-109,300
| Closed | -$5.38M |
|
1524
PUT
ON Semiconductor
ON
$34.7B
| – | – |
-29,800
| Closed | -$2.49M |
|
1525
On Holding
ONON
$12.4B
| – | – |
-315,462
| Closed | -$9.64M |
|
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VDI
RS
MF
SCB
WAM
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.