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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
EXE
1676
CALL
Expand Energy Corp
EXE
$21.9B
– –
-38,900
Closed -$2.99M
EXE
1677
PUT
Expand Energy Corp
EXE
$21.9B
– –
-254,800
Closed -$19.6M
FLG
1678
Flagstar Bank National Association
FLG
$5.77B
– –
-76,804
Closed -$1.42M
FLG
1679
PUT
Flagstar Bank National Association
FLG
$5.77B
– –
-116,400
Closed -$3.57M
SGI
1680
Somnigroup International
SGI
$15.1B
– –
-51,772
Closed -$2.7M
BERY
1681
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-53,579
Closed -$3.32M
EDR
1682
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-110,700
Closed -$2.63M
EDR
1683
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-28,900
Closed -$686K
SMAR
1684
DELISTED
Smartsheet Inc.
SMAR
– –
-12,088
Closed -$578K
SMAR
1685
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-6,400
Closed -$306K
LSXMK
1686
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-200,923
Closed -$6.02M
PXD
1687
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-113,600
Closed -$25.5M
SPLK
1688
DELISTED
Splunk Inc
SPLK
– –
-227
Closed -$34.6K
SPLK
1689
PUT
DELISTED
Splunk Inc
SPLK
– –
-103,500
Closed -$15.8M
QLTB
1690
CALL
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-292,800
Closed -$20.6M
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.