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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
SEDG icon
1576
CALL
SolarEdge
SEDG
$2.59B
– –
-15,300
Closed -$1.43M
SEE
1577
DELISTED
Sealed Air
SEE
– –
-9,660
Closed -$346K
SF
1578
CALL
Stifel
SF
$12.3B
– –
-6,000
Closed -$277K
SHEL icon
1579
Shell
SHEL
$245B
– –
-9,953
Closed -$638K
SIGI icon
1580
CALL
Selective Insurance
SIGI
$5.74B
– –
-2,200
Closed -$219K
SJM icon
1581
CALL
J.M. Smucker
SJM
$12.6B
– –
-2,500
Closed -$316K
SKX
1582
DELISTED
Skechers
SKX
– –
-207,806
Closed -$13M
SNPS icon
1583
PUT
Synopsys
SNPS
$71.5B
– –
-8,900
Closed -$4.58M
SON icon
1584
CALL
Sonoco
SON
$5.76B
– –
-800
Closed -$44.7K
SPG icon
1585
CALL
Simon Property Group
SPG
$74.5B
– –
-200,000
Closed -$28.5M
SPOT icon
1586
PUT
Spotify
SPOT
$99.2B
– –
-35,800
Closed -$6.73M
SRPT icon
1587
Sarepta Therapeutics
SRPT
$1.66B
– –
-582
Closed -$56.1K
SRPT icon
1588
PUT
Sarepta Therapeutics
SRPT
$1.66B
– –
-21,000
Closed -$2.03M
STAG icon
1589
PUT
STAG Industrial
STAG
$7.86B
– –
-600
Closed -$23.6K
STE icon
1590
Steris
STE
$20.9B
– –
-489
Closed -$108K
STLD icon
1591
PUT
Steel Dynamics
STLD
$35.6B
– –
-14,400
Closed -$1.7M
STT icon
1592
State Street
STT
$50.9B
– –
-79,694
Closed -$5.91M
STX icon
1593
CALL
Seagate
STX
$193B
– –
-387,400
Closed -$33.1M
STX icon
1594
PUT
Seagate
STX
$193B
– –
-71,300
Closed -$6.09M
SYY icon
1595
CALL
Sysco
SYY
$39.7B
– –
-31,500
Closed -$2.3M
TECH icon
1596
Bio-Techne
TECH
$11.2B
– –
-5,063
Closed -$391K
TER icon
1597
Teradyne
TER
$54.8B
– –
-1,504
Closed -$163K
TGT icon
1598
Target
TGT
$62.1B
– –
-2,225
Closed -$338K
THC icon
1599
Tenet Healthcare
THC
$20.1B
– –
-27,776
Closed -$2.5M
THO icon
1600
Thor Industries
THO
$3.99B
– –
-2,011
Closed -$230K
62 63
64
65 66

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RC
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VDI
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SCB
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WAM
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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.