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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
WOLF icon
1651
Wolfspeed
WOLF
$1.2B
– –
-70,500
Closed -$3.07M
WOLF icon
1652
PUT
Wolfspeed
WOLF
$1.2B
– –
-74,000
Closed -$3.22M
WPM icon
1653
PUT
Wheaton Precious Metals
WPM
$50.6B
– –
-25,200
Closed -$1.24M
WST icon
1654
CALL
West Pharmaceutical
WST
$23.1B
– –
-17,600
Closed -$6.2M
WST icon
1655
West Pharmaceutical
WST
$23.1B
– –
-1,000
Closed -$352K
WST icon
1656
PUT
West Pharmaceutical
WST
$23.1B
– –
-1,600
Closed -$563K
WTW icon
1657
CALL
Willis Towers Watson
WTW
$27.9B
– –
-18,100
Closed -$4.37M
WWD icon
1658
Woodward
WWD
$25B
– –
-358
Closed -$48.7K
WWD icon
1659
PUT
Woodward
WWD
$25B
– –
-15,800
Closed -$2.15M
XEL icon
1660
Xcel Energy
XEL
$51B
– –
-45,770
Closed -$2.61M
XLB icon
1661
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-59,146
Closed -$2.54M
XLB icon
1662
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-4,677,400
Closed -$161M
XLF icon
1663
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-500
Closed -$18.8K
XLI icon
1664
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-100
Closed -$11.4K
XLP icon
1665
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-67,433
Closed -$4.99M
XLV icon
1666
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-1,271,000
Closed -$173M
XLY icon
1667
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-279,600
Closed -$25M
XNTK icon
1668
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-8,174,000
Closed -$434M
XNTK icon
1669
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-4,779,000
Closed -$263M
XOM icon
1670
ExxonMobil
XOM
$651B
– –
-133,304
Closed -$13.9M
XRT icon
1671
State Street SPDR S&P Retail ETF
XRT
$435M
– –
-140,051
Closed -$10.1M
GTM
1672
ZoomInfo Technologies
GTM
$861M
– –
-276,878
Closed -$4.51M
DAY
1673
CALL
DELISTED
Dayforce
DAY
– –
-5,800
Closed -$389K
DAY
1674
DELISTED
Dayforce
DAY
– –
-23,702
Closed -$1.59M
DAY
1675
PUT
DELISTED
Dayforce
DAY
– –
-50,300
Closed -$3.38M
64 65 66
67
68

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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.