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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
DAL icon
151
PUT
Delta Air Lines
DAL
$55.9B
$68.6M 0.13%
+1,704,700
New +$61.8M
VOO icon
152
CALL
Vanguard S&P 500 ETF
VOO
$968B
$68.5M 0.13%
300,800
-5,400
-2% -$2.21M
PINS icon
153
CALL
Pinterest
PINS
$12.4B
$67.6M 0.13%
1,824,400
-854,100
-32% -$26.8M
BALL icon
154
CALL
Ball Corp
BALL
$17B
$66.9M 0.13%
1,162,900
+470,200
+68% +$24.2M
ORCL icon
155
CALL
Oracle
ORCL
$331B
$66.6M 0.13%
631,400
-187,400
-23% -$20.5M
APD icon
156
CALL
Air Products & Chemicals
APD
$66.3B
$66M 0.13%
241,200
+96,400
+67% +$26.5M
EXPE icon
157
PUT
Expedia Group
EXPE
$31.2B
$66M 0.13%
434,900
+86,000
+25% +$10.5M
CMG icon
158
PUT
Chipotle Mexican Grill
CMG
$40.8B
$65.9M 0.13%
1,440,000
+185,000
+15% +$7.7M
SHW icon
159
PUT
Sherwin-Williams
SHW
$78.3B
$65.7M 0.13%
210,700
+206,000
+4,383% +$55.4M
GNRC icon
160
PUT
Generac Holdings
GNRC
$11.9B
$65.7M 0.13%
508,000
+3,700
+0.7% +$406K
QCOM icon
161
PUT
Qualcomm
QCOM
$176B
$65.5M 0.13%
453,200
-1,353,700
-75% -$168M
DXCM icon
162
PUT
DexCom
DXCM
$27.6B
$64.4M 0.12%
+518,900
New +$53M
QCOM icon
163
CALL
Qualcomm
QCOM
$176B
$64.1M 0.12%
443,000
-466,400
-51% -$57.8M
CAT icon
164
PUT
Caterpillar
CAT
$409B
$63.3M 0.12%
214,100
+68,400
+47% +$17.7M
SYK icon
165
CALL
Stryker
SYK
$127B
$63M 0.12%
+210,400
New +$59.1M
SBUX icon
166
Starbucks
SBUX
$118B
$62.4M 0.12%
649,549
+547,895
+539% +$53.3M
GOOGL icon
167
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$62.4M 0.12%
446,400
-1,712,100
-79% -$230M
ABNB icon
168
PUT
Airbnb
ABNB
$83.7B
$62.3M 0.12%
457,900
+9,800
+2% +$1.26M
ENPH icon
169
PUT
Enphase Energy
ENPH
$4.84B
$62.3M 0.12%
+471,100
New +$50M
ALB icon
170
PUT
Albemarle
ALB
$13.5B
$61.9M 0.12%
428,700
+386,600
+918% +$53.1M
OKE icon
171
CALL
Oneok
OKE
$58.7B
$61.4M 0.12%
874,500
+459,000
+110% +$30.8M
NEE icon
172
CALL
NextEra Energy
NEE
$187B
$61.2M 0.12%
+1,007,600
New +$57.4M
AVGO icon
173
Broadcom
AVGO
$1.82T
$61.2M 0.12%
548,140
-444,810
-45% -$42.1M
AZN icon
174
CALL
AstraZeneca
AZN
$263B
$60.8M 0.12%
451,150
-93,150
-17% -$12.1M
KEY icon
175
CALL
KeyCorp
KEY
$24.3B
$60.4M 0.12%
4,194,400
+2,037,800
+94% +$24.2M
5 6
7
8 9

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RC
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VDI
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SCB
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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.