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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
CAT icon
151
PUT
Caterpillar
CAT
$409B
$57.6M 0.13%
157,300
-56,800
-27% -$18.2M
D icon
152
CALL
Dominion Energy
D
$62.5B
$57.1M 0.13%
1,160,200
+918,700
+380% +$42.9M
LYFT icon
153
PUT
Lyft
LYFT
$5.39B
$56.6M 0.13%
+2,927,200
New +$44.9M
AMGN icon
154
CALL
Amgen
AMGN
$203B
$56.6M 0.13%
199,200
+167,700
+532% +$49.1M
MRK icon
155
CALL
Merck
MRK
$324B
$56.6M 0.12%
+429,100
New +$52.9M
CMA
156
CALL
DELISTED
Comerica
CMA
$56.1M 0.12%
1,020,600
-642,800
-39% -$33.6M
XLP icon
157
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$56M 0.12%
+733,700
New +$54.3M
CLX icon
158
CALL
Clorox
CLX
$11.6B
$55.9M 0.12%
364,900
+140,300
+62% +$20.9M
AVGO icon
159
Broadcom
AVGO
$1.82T
$55.8M 0.12%
420,970
-127,170
-23% -$15.8M
APO icon
160
Apollo Global Management
APO
$70.7B
$54.9M 0.12%
487,813
+168,161
+53% +$17.7M
DASH icon
161
PUT
DoorDash
DASH
$75.3B
$54.6M 0.12%
396,400
+227,700
+135% +$26.8M
ZS icon
162
CALL
Zscaler
ZS
$23B
$54.4M 0.12%
282,300
-75,600
-21% -$16.9M
AAPL icon
163
PUT
Apple
AAPL
$4.89T
$53.6M 0.12%
312,700
+136,000
+77% +$24.7M
BHP icon
164
CALL
BHP
BHP
$213B
$53.6M 0.12%
928,900
-1,536,900
-62% -$92M
GM icon
165
CALL
General Motors
GM
$74.7B
$52.9M 0.12%
1,167,200
-348,500
-23% -$13.5M
DKNG icon
166
PUT
DraftKings
DKNG
$11.4B
$52.8M 0.12%
1,162,100
+52,800
+5% +$2.15M
FANG icon
167
PUT
Diamondback Energy
FANG
$57.6B
$52.6M 0.12%
265,600
+206,900
+352% +$35.1M
MS icon
168
Morgan Stanley
MS
$337B
$52.4M 0.12%
556,732
+315,777
+131% +$27.8M
TXN icon
169
Texas Instruments
TXN
$255B
$52.3M 0.12%
299,990
+67,637
+29% +$11.3M
MRK icon
170
Merck
MRK
$324B
$52.2M 0.12%
395,696
+80,575
+26% +$9.93M
CRM icon
171
Salesforce
CRM
$134B
$52M 0.11%
172,516
+99,854
+137% +$28.8M
VLO icon
172
CALL
Valero Energy
VLO
$89.8B
$51.9M 0.11%
304,000
-234,300
-44% -$33.6M
JNJ icon
173
CALL
Johnson & Johnson
JNJ
$635B
$51.9M 0.11%
327,900
-251,500
-43% -$40M
EW icon
174
CALL
Edwards Lifesciences
EW
$47.6B
$51.7M 0.11%
540,600
+487,600
+920% +$41M
VRTX icon
175
PUT
Vertex Pharmaceuticals
VRTX
$121B
$51.1M 0.11%
122,200
-60,200
-33% -$25.4M
5 6
7
8 9

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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.