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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
ONTO icon
1526
Onto Innovation
ONTO
$11.2B
– –
-1,608
Closed -$246K
ORCL icon
1527
Oracle
ORCL
$341B
– –
-13,055
Closed -$1.49M
ORLY icon
1528
CALL
O'Reilly Automotive
ORLY
$75.4B
– –
-124,500
Closed -$7.89M
OSK icon
1529
Oshkosh
OSK
$9.22B
– –
-1,903
Closed -$206K
OVV icon
1530
Ovintiv
OVV
$16.9B
– –
-220,154
Closed -$10M
OXY icon
1531
Occidental Petroleum
OXY
$55.5B
– –
-71,477
Closed -$4.27M
PARA
1532
CALL
DELISTED
Paramount Global Class B
PARA
– –
-216,300
Closed -$3.2M
PARA
1533
PUT
DELISTED
Paramount Global Class B
PARA
– –
-60,000
Closed -$887K
PAYC icon
1534
CALL
Paycom
PAYC
$7.87B
– –
-16,100
Closed -$3.33M
PCG icon
1535
PUT
PG&E
PCG
$39.4B
– –
-100
Closed -$1.8K
PEN icon
1536
CALL
Penumbra
PEN
$12.6B
– –
-4,100
Closed -$1.03M
PFGC icon
1537
Performance Food Group
PFGC
$18.3B
– –
-4,960
Closed -$343K
PLNT icon
1538
PUT
Planet Fitness
PLNT
$4.46B
– –
-110,900
Closed -$8.1M
PLTR icon
1539
CALL
Palantir
PLTR
$294B
– –
-2,955,100
Closed -$50.7M
PM icon
1540
Philip Morris
PM
$315B
– –
-767
Closed -$72.2K
PNC icon
1541
PNC Financial Services
PNC
$99.8B
– –
-34,820
Closed -$5.25M
PNC icon
1542
PUT
PNC Financial Services
PNC
$99.8B
– –
-301,600
Closed -$46.7M
PODD icon
1543
CALL
Insulet
PODD
$11.7B
– –
-15,000
Closed -$3.25M
POOL icon
1544
CALL
Pool Corp
POOL
$7.17B
– –
-31,300
Closed -$12.5M
PPA icon
1545
CALL
Invesco Aerospace & Defense ETF
PPA
$8.21B
– –
-354,600
Closed -$56M
PSA icon
1546
CALL
Public Storage
PSA
$62.6B
– –
-152,300
Closed -$46.5M
PTC icon
1547
PTC
PTC
$14.9B
– –
-4,863
Closed -$851K
PTEN icon
1548
Patterson-UTI
PTEN
$3.55B
– –
-122,560
Closed -$1.36M
PTEN icon
1549
PUT
Patterson-UTI
PTEN
$3.55B
– –
-188,500
Closed -$2.04M
PYPL icon
1550
CALL
PayPal
PYPL
$50.5B
– –
-204,700
Closed -$12.6M
60 61
62
63 64

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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.