We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Qualcomm
QCOM
$178B
| – | – |
-169,274
| Closed | -$21M |
|
1552
QuidelOrtho
QDEL
$1.15B
| – | – |
-2,723
| Closed | -$199K |
|
1553
CALL
Qorvo
QRVO
$7.84B
| – | – |
-3,200
| Closed | -$306K |
|
1554
RB Global
RBA
$21.5B
| – | – |
-18,388
| Closed | -$1.15M |
|
1555
PUT
Royal Caribbean
RCL
$77.7B
| – | – |
-556,900
| Closed | -$51.3M |
|
1556
CALL
Regions Financial
RF
$26.2B
| – | – |
-92,000
| Closed | -$1.58M |
|
1557
Repligen
RGEN
$7.4B
| – | – |
-14,714
| Closed | -$2.29M |
|
1558
Rio Tinto
RIO
$148B
| – | – |
-6,396
| Closed | -$429K |
|
1559
Rockwell Automation
ROK
$51.1B
| – | – |
-1,025
| Closed | -$287K |
|
1560
Ross Stores
ROST
$78B
| – | – |
-16,443
| Closed | -$2.05M |
|
1561
RPM International
RPM
$13.8B
| – | – |
-7,003
| Closed | -$664K |
|
|
1562
PUT
RPM International
RPM
$13.8B
| – | – |
-19,600
| Closed | -$1.86M |
|
1563
CALL
SAP
SAP
$202B
| – | – |
-107,600
| Closed | -$13.9M |
|
|
1564
PUT
SAP
SAP
$202B
| – | – |
-22,100
| Closed | -$2.86M |
|
|
SCHW
1565
Charles Schwab
SCHW
$180B
| – | – |
-205,164
| Closed | -$11.8M |
|
1566
PUT
SolarEdge
SEDG
$2.52B
| – | – |
-23,100
| Closed | -$2.99M |
|
|
SKX
1567
PUT
DELISTED
Skechers
SKX
| – | – |
-7,000
| Closed | -$343K |
|
1568
PUT
SLB Ltd
SLB
$77.4B
| – | – |
-115,500
| Closed | -$6.73M |
|
1569
Snap-on
SNA
$21B
| – | – |
-379
| Closed | -$96.7K |
|
1570
Snowflake
SNOW
$93.9B
| – | – |
-212,574
| Closed | -$35.9M |
|
1571
CALL
TD Synnex
SNX
$19.4B
| – | – |
-108,200
| Closed | -$10.8M |
|
1572
Sonoco
SON
$5.82B
| – | – |
-62,998
| Closed | -$3.42M |
|
|
1573
PUT
Sonoco
SON
$5.82B
| – | – |
-115,600
| Closed | -$6.28M |
|
1574
CALL
Sony
SONY
$130B
| – | – |
-298,000
| Closed | -$4.91M |
|
1575
Simon Property Group
SPG
$74.9B
| – | – |
-213,248
| Closed | -$25.8M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.