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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
XPO icon
1626
CALL
XPO
XPO
$24B
– –
-21,300
Closed -$1.59M
XPO icon
1627
PUT
XPO
XPO
$24B
– –
-379,700
Closed -$28.3M
XRAY icon
1628
Dentsply Sirona
XRAY
$2.64B
– –
-148
Closed -$5.06K
XYL icon
1629
Xylem
XYL
$28.7B
– –
-25,829
Closed -$2.35M
XYL icon
1630
PUT
Xylem
XYL
$28.7B
– –
-32,200
Closed -$2.93M
ZBRA icon
1631
CALL
Zebra Technologies
ZBRA
$12.6B
– –
-32,000
Closed -$7.57M
ZBRA icon
1632
Zebra Technologies
ZBRA
$12.6B
– –
-19,983
Closed -$4.73M
ZBRA icon
1633
PUT
Zebra Technologies
ZBRA
$12.6B
– –
-50,700
Closed -$12M
ZS icon
1634
Zscaler
ZS
$23.8B
– –
-5,271
Closed -$976K
CPAY icon
1635
CALL
Corpay
CPAY
$24.8B
– –
-13,200
Closed -$3.37M
SMAR
1636
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-11,800
Closed -$477K
MRO
1637
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-700
Closed -$18.7K
WRK
1638
DELISTED
WestRock Company
WRK
– –
-79,937
Closed -$3.07M
KRTX
1639
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-7,500
Closed -$1.27M
KRTX
1640
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-41,282
Closed -$6.98M
KRTX
1641
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-74,500
Closed -$12.6M
SPLK
1642
CALL
DELISTED
Splunk Inc
SPLK
– –
-28,800
Closed -$4.21M
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.