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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
+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
Cap. Flow
+$1.57B
Cap. Flow %
3%
Top 10 Hldgs %
26.66%
Holding
1,642
New
466
Increased
463
Reduced
368
Closed
306

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$137M
2
AMGN icon
Amgen
AMGN
+$62.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$61.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$60.8M
5
SBUX icon
Starbucks
SBUX
+$53.3M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$107M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$66.9M
3
LOW icon
Lowe's Companies
LOW
+$64.8M
4
MMM icon
3M
MMM
+$46.7M
5
SHOP icon
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
SPG icon
1576
PUT
Simon Property Group
SPG
$74.9B
– –
-38,400
Closed -$4.15M
SPTS icon
1577
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-123,800
Closed -$18.3M
SRPT icon
1578
CALL
Sarepta Therapeutics
SRPT
$1.71B
– –
-41,700
Closed -$5.05M
STAG icon
1579
STAG Industrial
STAG
$7.8B
– –
-20,189
Closed -$717K
STT icon
1580
CALL
State Street
STT
$50.3B
– –
-500
Closed -$33.5K
SU icon
1581
CALL
Suncor Energy
SU
$75.6B
– –
-2,537,800
Closed -$87.2M
SU icon
1582
Suncor Energy
SU
$75.6B
– –
-743,697
Closed -$25.6M
SU icon
1583
PUT
Suncor Energy
SU
$75.6B
– –
-1,521,700
Closed -$52.3M
TDC icon
1584
Teradata
TDC
$2.81B
– –
-1,824
Closed -$82.1K
TENB icon
1585
Tenable Holdings
TENB
$3.62B
– –
-14,434
Closed -$647K
TGTX icon
1586
TG Therapeutics
TGTX
$8.55B
– –
-16,483
Closed -$138K
TGTX icon
1587
PUT
TG Therapeutics
TGTX
$8.55B
– –
-16,400
Closed -$137K
THO icon
1588
CALL
Thor Industries
THO
$4.02B
– –
-21,000
Closed -$2M
THO icon
1589
PUT
Thor Industries
THO
$4.02B
– –
-15,400
Closed -$1.47M
TM icon
1590
Toyota
TM
$215B
– –
-26,532
Closed -$4.84M
TMUS icon
1591
CALL
T-Mobile US
TMUS
$193B
– –
-10,600
Closed -$1.48M
TRGP icon
1592
PUT
Targa Resources
TRGP
$58.1B
– –
-151,000
Closed -$12.9M
TRP icon
1593
CALL
TC Energy
TRP
$71.5B
– –
-75,500
Closed -$2.6M
TRU icon
1594
PUT
TransUnion
TRU
$14.9B
– –
-30,600
Closed -$2.2M
TSM icon
1595
CALL
TSMC
TSM
$2.03T
– –
-196,900
Closed -$17.1M
TTEK icon
1596
Tetra Tech
TTEK
$8.29B
– –
-4,300
Closed -$137K
TWLO icon
1597
Twilio
TWLO
$29.5B
– –
-44,192
Closed -$2.75M
TXN icon
1598
PUT
Texas Instruments
TXN
$252B
– –
-623,400
Closed -$99.1M
TYL icon
1599
PUT
Tyler Technologies
TYL
$13.2B
– –
-3,800
Closed -$1.47M
UNP icon
1600
CALL
Union Pacific
UNP
$177B
– –
-232,900
Closed -$47.4M
62 63
64
65 66

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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.