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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
QCOM icon
1551
CALL
Qualcomm
QCOM
$178B
– –
-443,000
Closed -$64.1M
QLYS icon
1552
Qualys
QLYS
$4.81B
– –
-14,287
Closed -$2.8M
QQQ icon
1553
PUT
Invesco QQQ Trust
QQQ
$446B
– –
-806,000
Closed -$330M
QSR icon
1554
Restaurant Brands International
QSR
$25.7B
– –
-19,869
Closed -$1.55M
RBLX icon
1555
Roblox
RBLX
$34.6B
– –
-612,113
Closed -$24.8M
RCL icon
1556
Royal Caribbean
RCL
$77.7B
– –
-36,644
Closed -$4.58M
REGN icon
1557
CALL
Regeneron Pharmaceuticals
REGN
$70.6B
– –
-6,200
Closed -$5.45M
RF icon
1558
Regions Financial
RF
$26.1B
– –
-6
Closed -$113
RF icon
1559
PUT
Regions Financial
RF
$26.1B
– –
-27,700
Closed -$537K
RIVN icon
1560
Rivian
RIVN
$23.9B
– –
-309,338
Closed -$4.46M
RLI icon
1561
RLI Corp
RLI
$5.9B
– –
-5,974
Closed -$398K
RLI icon
1562
PUT
RLI Corp
RLI
$5.9B
– –
-10,400
Closed -$692K
RMBS icon
1563
CALL
Rambus
RMBS
$10.1B
– –
-200
Closed -$13.7K
ROIV icon
1564
CALL
Roivant Sciences
ROIV
$24.9B
– –
-483,900
Closed -$5.43M
ROST icon
1565
CALL
Ross Stores
ROST
$78.1B
– –
-333,700
Closed -$46.2M
ROST icon
1566
PUT
Ross Stores
ROST
$78.1B
– –
-419,100
Closed -$58M
RRC icon
1567
CALL
Range Resources
RRC
$8.97B
– –
-793,100
Closed -$24.1M
RRC icon
1568
Range Resources
RRC
$8.97B
– –
-61,671
Closed -$1.88M
RRC icon
1569
PUT
Range Resources
RRC
$8.97B
– –
-148,700
Closed -$4.53M
RTX icon
1570
RTX Corp
RTX
$296B
– –
-95,336
Closed -$8.61M
RVTY icon
1571
Revvity
RVTY
$12B
– –
-152,185
Closed -$16.6M
RY icon
1572
CALL
Royal Bank of Canada
RY
$290B
– –
-80,000
Closed -$8.09M
SBUX icon
1573
PUT
Starbucks
SBUX
$119B
– –
-962,200
Closed -$92.4M
SCHB icon
1574
CALL
Schwab US Broad Market ETF
SCHB
$42.7B
– –
-4,976,700
Closed -$126M
SCHB icon
1575
PUT
Schwab US Broad Market ETF
SCHB
$42.7B
– –
-547,500
Closed -$13.9M
61 62
63
64 65

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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.