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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
UNM icon
1626
PUT
Unum
UNM
$13.8B
– –
-8,800
Closed -$398K
UNP icon
1627
PUT
Union Pacific
UNP
$178B
– –
-165,800
Closed -$40.7M
UPS icon
1628
United Parcel Service
UPS
$96B
– –
-200,609
Closed -$30.5M
UPS icon
1629
PUT
United Parcel Service
UPS
$96B
– –
-43,200
Closed -$6.79M
USB.PRH icon
1630
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
– –
-3,879,000
Closed -$168M
USB.PRH icon
1631
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
– –
-370,500
Closed -$16M
UTHR icon
1632
PUT
United Therapeutics
UTHR
$26.3B
– –
-100
Closed -$22K
VB icon
1633
Vanguard Small-Cap ETF
VB
$79.9B
– –
-74,613
Closed -$15.9M
VEEV icon
1634
Veeva Systems
VEEV
$31.6B
– –
-7,623
Closed -$1.64M
VGT icon
1635
PUT
Vanguard Information Technology ETF
VGT
$138B
– –
-420,000
Closed -$25.4M
VIG icon
1636
PUT
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-280,000
Closed -$47.7M
VLO icon
1637
Valero Energy
VLO
$90.5B
– –
-30,028
Closed -$4.3M
VMI icon
1638
CALL
Valmont Industries
VMI
$9.61B
– –
-1,200
Closed -$280K
VNO icon
1639
Vornado Realty Trust
VNO
$7.43B
– –
-142,227
Closed -$4.02M
VRSN icon
1640
CALL
VeriSign
VRSN
$24.8B
– –
-42,500
Closed -$8.75M
VRT icon
1641
CALL
Vertiv
VRT
$110B
– –
-124,900
Closed -$6M
VRTX icon
1642
Vertex Pharmaceuticals
VRTX
$122B
– –
-129,852
Closed -$54.9M
W icon
1643
Wayfair
W
$12.5B
– –
-371,799
Closed -$21M
WBD icon
1644
CALL
Warner Bros
WBD
$63.4B
– –
-1,026,000
Closed -$11.7M
WFC icon
1645
Wells Fargo
WFC
$264B
– –
-59,923
Closed -$2.95M
WFRD icon
1646
CALL
Weatherford International
WFRD
$6.16B
– –
-20,600
Closed -$2.02M
WHR icon
1647
PUT
Whirlpool
WHR
$2.44B
– –
-98,500
Closed -$12M
WING icon
1648
CALL
Wingstop
WING
$3.74B
– –
-64,500
Closed -$16.5M
WMS icon
1649
CALL
Advanced Drainage Systems
WMS
$11B
– –
-77,500
Closed -$10.9M
WMS icon
1650
PUT
Advanced Drainage Systems
WMS
$11B
– –
-70,300
Closed -$9.89M
64 65
66
67 68

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SAMU
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RC
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VDI
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RS
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MF
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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.