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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 | |
|---|---|---|---|---|---|---|
1526
NetEase
NTES
$81.5B
| – | – |
-44,196
| Closed | -$4.69M |
|
1527
Natera
NTRA
$36.1B
| – | – |
-3,580
| Closed | -$179K |
|
|
1528
PUT
Natera
NTRA
$36.1B
| – | – |
-23,800
| Closed | -$1.05M |
|
|
NVO
1529
Novo Nordisk
NVO
$225B
| – | – |
-87,246
| Closed | -$8.63M |
|
1530
News Corp Class A
NWSA
$15.3B
| – | – |
-17
| Closed | -$341 |
|
1531
CALL
Old Dominion Freight Line
ODFL
$47.1B
| – | – |
-46,000
| Closed | -$9.41M |
|
1532
Okta
OKTA
$23.7B
| – | – |
-6,338
| Closed | -$483K |
|
1533
CALL
Universal Display
OLED
$3.85B
| – | – |
-1,000
| Closed | -$157K |
|
1534
ON Semiconductor
ON
$32.8B
| – | – |
-37,494
| Closed | -$2.95M |
|
1535
CALL
Palo Alto Networks
PANW
$260B
| – | – |
-173,800
| Closed | -$20.4M |
|
|
1536
Palo Alto Networks
PANW
$260B
| – | – |
-72,114
| Closed | -$9.64M |
|
1537
CALL
UiPath
PATH
$6.32B
| – | – |
-14,000
| Closed | -$240K |
|
1538
Procore
PCOR
$7.37B
| – | – |
-176
| Closed | -$11.5K |
|
1539
Penumbra
PEN
$12.6B
| – | – |
-221
| Closed | -$48.9K |
|
1540
PepsiCo
PEP
$195B
| – | – |
-434
| Closed | -$73.5K |
|
1541
Pfizer
PFE
$144B
| – | – |
-696,945
| Closed | -$21.1M |
|
1542
CALL
Principal Financial Group
PFG
$24.6B
| – | – |
-12,200
| Closed | -$879K |
|
1543
PUT
Progressive
PGR
$128B
| – | – |
-295,400
| Closed | -$41.1M |
|
1544
CALL
Philips
PHG
$24.8B
| – | – |
-658,244
| Closed | -$11.7M |
|
|
1545
Philips
PHG
$24.8B
| – | – |
-219,436
| Closed | -$3.91M |
|
|
1546
PUT
Philips
PHG
$24.8B
| – | – |
-751,928
| Closed | -$13.4M |
|
1547
CALL
Packaging Corp of America
PKG
$22.6B
| – | – |
-29,800
| Closed | -$4.58M |
|
1548
PUT
Pool Corp
POOL
$7B
| – | – |
-27,400
| Closed | -$9.76M |
|
|
P
1549
Everpure Inc
P
$24.3B
| – | – |
-193,117
| Closed | -$6.77M |
|
|
P
1550
PUT
Everpure Inc
P
$24.3B
| – | – |
-533,300
| Closed | -$19M |
|
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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.