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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
(-13%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-25.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,690
New
354
Increased
354
Reduced
476
Closed
464
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$63.5M |
| 2 |
Snowflake
SNOW
|
+$54.1M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$46M |
| 4 |
Vistra
VST
|
+$43M |
| 5 |
Nike
NKE
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$124M |
| 2 |
Bank of America
BAC
|
+$84.9M |
| 3 |
Amgen
AMGN
|
+$80.3M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$65.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
CALL
TJX Companies
TJX
$170B
| – | – |
-50,700
| Closed | -$4.76M |
|
1602
CALL
Toyota
TM
$210B
| – | – |
-126,200
| Closed | -$23.1M |
|
1603
PUT
T-Mobile US
TMUS
$193B
| – | – |
-49,400
| Closed | -$7.92M |
|
1604
PUT
Toll Brothers
TOL
$14B
| – | – |
-20,700
| Closed | -$2.13M |
|
1605
Toast
TOST
$16.8B
| – | – |
-1,317,794
| Closed | -$27.3M |
|
1606
PUT
Trex
TREX
$4.51B
| – | – |
-62,800
| Closed | -$5.2M |
|
1607
Targa Resources
TRGP
$60.4B
| – | – |
-2,315
| Closed | -$218K |
|
1608
T. Rowe Price
TROW
$25B
| – | – |
-59,252
| Closed | -$6.62M |
|
1609
TC Energy
TRP
$73.5B
| – | – |
-249,287
| Closed | -$9.74M |
|
1610
TransUnion
TRU
$14.8B
| – | – |
-84,470
| Closed | -$5.8M |
|
1611
Tesla
TSLA
$1.24T
| – | – |
-195,920
| Closed | -$38.3M |
|
1612
PUT
Trane Technologies
TT
$106B
| – | – |
-7,200
| Closed | -$1.76M |
|
1613
Toro Company
TTC
$8.93B
| – | – |
-21,644
| Closed | -$2.08M |
|
1614
PUT
Tetra Tech
TTEK
$8.23B
| – | – |
-9,000
| Closed | -$300K |
|
1615
Take-Two Interactive
TTWO
$43B
| – | – |
-272,395
| Closed | -$42.3M |
|
|
1616
PUT
Take-Two Interactive
TTWO
$43B
| – | – |
-161,500
| Closed | -$26M |
|
1617
CALL
Telus
TU
$16B
| – | – |
-111,100
| Closed | -$1.98M |
|
1618
Textron
TXT
$16.6B
| – | – |
-1,288
| Closed | -$104K |
|
|
1619
PUT
Textron
TXT
$16.6B
| – | – |
-11,600
| Closed | -$933K |
|
1620
CALL
United Airlines
UAL
$38.4B
| – | – |
-444,100
| Closed | -$18.3M |
|
|
1621
PUT
United Airlines
UAL
$38.4B
| – | – |
-715,700
| Closed | -$29.5M |
|
1622
CALL
UFP Industries
UFPI
$4.97B
| – | – |
-50,700
| Closed | -$6.37M |
|
1623
CALL
Ulta Beauty
ULTA
$20.4B
| – | – |
-68,500
| Closed | -$33.6M |
|
|
1624
Ulta Beauty
ULTA
$20.4B
| – | – |
-81,622
| Closed | -$42.2M |
|
1625
PUT
UnitedHealth
UNH
$382B
| – | – |
-33,200
| Closed | -$17.5M |
|
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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.