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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
WPC icon
176
CALL
W.P. Carey
WPC
$17.1B
$59.9M 0.11%
924,100
-19,406
-2% -$1.12M
TEAM icon
177
PUT
Atlassian
TEAM
$22B
$59.6M 0.11%
250,700
-154,100
-38% -$30.3M
DASH icon
178
CALL
DoorDash
DASH
$75.3B
$58.6M 0.11%
592,700
+27,400
+5% +$2.43M
MSFT icon
179
PUT
Microsoft
MSFT
$2.84T
$58.4M 0.11%
155,300
-85,300
-35% -$30.4M
ABBV icon
180
PUT
AbbVie
ABBV
$458B
$58.4M 0.11%
+376,600
New +$54.9M
ROST icon
181
PUT
Ross Stores
ROST
$76.6B
$58M 0.11%
+419,100
New +$52.2M
ZTS icon
182
CALL
Zoetis
ZTS
$31.6B
$57.7M 0.11%
292,500
+42,700
+17% +$7.56M
PPA icon
183
CALL
Invesco Aerospace & Defense ETF
PPA
$8.27B
$56M 0.11%
354,600
-456,600
-56% -$39.1M
WCC
184
PUT
WESCO International
WCC
$16.2B
$55.8M 0.11%
320,800
+234,700
+273% +$35.2M
MU icon
185
Micron Technology
MU
$1.04T
$55.8M 0.11%
653,484
+395,158
+153% +$29.4M
IYR icon
186
iShares US Real Estate ETF
IYR
$4.59B
$54.8M 0.1%
599,623
+430,551
+255% +$35.2M
CCL icon
187
CALL
Carnival Corporation Ltd
CCL
$36.1B
$54.7M 0.1%
2,951,300
+1,873,300
+174% +$27.2M
GM icon
188
CALL
General Motors
GM
$74.7B
$54.4M 0.1%
+1,515,700
New +$46.9M
ONON icon
189
CALL
On Holding
ONON
$11.9B
$53.3M 0.1%
1,976,400
+82,000
+4% +$2.23M
ROKU icon
190
PUT
Roku
ROKU
$21.1B
$53M 0.1%
578,100
-413,900
-42% -$34.6M
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$121B
$52.8M 0.1%
129,852
+49,532
+62% +$18.3M
UNP icon
192
Union Pacific
UNP
$183B
$52.2M 0.1%
212,640
+191,775
+919% +$42.2M
LMT icon
193
CALL
Lockheed Martin
LMT
$134B
$52.2M 0.1%
115,100
-40,400
-26% -$17.9M
TECK icon
194
PUT
Teck Resources
TECK
$29.5B
$51.7M 0.1%
+1,224,100
New +$47M
U icon
195
PUT
Unity
U
$12.5B
$51.6M 0.1%
1,261,300
-697,200
-36% -$21.5M
CVS icon
196
CALL
CVS Health
CVS
$137B
$51.2M 0.1%
648,900
-108,500
-14% -$7.72M
BURL icon
197
CALL
Burlington
BURL
$22B
$51.2M 0.1%
+263,200
New +$39.3M
MRNA icon
198
PUT
Moderna
MRNA
$21.5B
$51M 0.1%
512,700
-87,300
-15% -$7.34M
DPZ icon
199
PUT
Domino's
DPZ
$11B
$50.8M 0.1%
123,300
+75,200
+156% +$28.2M
PLTR icon
200
CALL
Palantir
PLTR
$295B
$50.7M 0.1%
+2,955,100
New +$52.6M
6 7
8
9 10

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RC
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VDI
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SCB
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WAM
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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.