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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
USB icon
1601
US Bancorp
USB
$98.7B
– –
-41,242
Closed -$1.36M
VGSH icon
1602
PUT
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-83,400
Closed -$5.96M
VLO icon
1603
PUT
Valero Energy
VLO
$90.5B
– –
-50,200
Closed -$7.11M
VOD icon
1604
CALL
Vodafone
VOD
$36.5B
– –
-7,000
Closed -$66.4K
VOO icon
1605
PUT
Vanguard S&P 500 ETF
VOO
$966B
– –
-5,900
Closed -$1.23M
VST icon
1606
CALL
Vistra
VST
$52.6B
– –
-2,200
Closed -$73K
VST icon
1607
PUT
Vistra
VST
$52.6B
– –
-151,900
Closed -$5.04M
VTWO icon
1608
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-15,286
Closed -$1.09M
VUG icon
1609
CALL
Vanguard Growth ETF
VUG
$215B
– –
-353,400
Closed -$16M
VUG icon
1610
Vanguard Growth ETF
VUG
$215B
– –
-72,012
Closed -$3.27M
VUG icon
1611
PUT
Vanguard Growth ETF
VUG
$215B
– –
-872,400
Closed -$39.6M
VXUS icon
1612
Vanguard Total International Stock ETF
VXUS
$153B
– –
-172
Closed -$9.21K
WAB icon
1613
Wabtec
WAB
$50.1B
– –
-4,194
Closed -$446K
WCC
1614
WESCO International
WCC
$16.2B
– –
-42,861
Closed -$6.42M
WDC icon
1615
Western Digital
WDC
$168B
– –
-166,640
Closed -$5.83M
WFC icon
1616
CALL
Wells Fargo
WFC
$264B
– –
-2,595,400
Closed -$106M
WFC icon
1617
PUT
Wells Fargo
WFC
$264B
– –
-235,400
Closed -$9.62M
WMB icon
1618
Williams Companies
WMB
$87.5B
– –
-374,704
Closed -$13.2M
WMT icon
1619
CALL
Walmart Inc
WMT
$891B
– –
-959,700
Closed -$51.2M
WSO icon
1620
Watsco Inc
WSO
$15B
– –
-9,558
Closed -$3.61M
WYNN icon
1621
PUT
Wynn Resorts
WYNN
$10.3B
– –
-28,300
Closed -$2.62M
XLI icon
1622
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-5,619
Closed -$590K
XLU icon
1623
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-328,108
Closed -$9.67M
XLV icon
1624
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-81,710
Closed -$10.6M
XME icon
1625
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-42,436
Closed -$2.23M
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.