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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
FCX icon
176
Freeport-McMoran
FCX
$89.9B
$51M 0.11%
1,085,169
+453,120
+72% +$18.3M
PLTR icon
177
Palantir
PLTR
$315B
$51M 0.11%
2,217,116
+61,931
+3% +$1.32M
NXPI icon
178
CALL
NXP Semiconductors
NXPI
$67.8B
$50.3M 0.11%
+203,100
New +$46.9M
SOXX icon
179
iShares Semiconductor ETF
SOXX
$42.7B
$50.2M 0.11%
222,369
+221,211
+19,103% +$46M
NOW icon
180
PUT
ServiceNow
NOW
$109B
$49.9M 0.11%
327,000
– –
ASML icon
181
CALL
ASML
ASML
$636B
$49.8M 0.11%
51,300
-41,700
-45% -$37M
VOO icon
182
CALL
Vanguard S&P 500 ETF
VOO
$968B
$49.7M 0.11%
103,300
-197,500
-66% -$90.4M
DOW icon
183
CALL
Dow Inc
DOW
$20.9B
$49.3M 0.11%
850,900
+647,900
+319% +$35.8M
MTN icon
184
CALL
Vail Resorts
MTN
$5.28B
$48.9M 0.11%
219,300
+192,000
+703% +$42.7M
WCC
185
CALL
WESCO International
WCC
$16.5B
$48.6M 0.11%
283,800
-192,000
-40% -$31.7M
RBLX icon
186
CALL
Roblox
RBLX
$34.6B
$48.1M 0.11%
1,260,200
+1,069,900
+562% +$43.4M
INTC icon
187
CALL
Intel
INTC
$462B
$48.1M 0.11%
1,089,300
-1,963,800
-64% -$87.5M
PGR icon
188
CALL
Progressive
PGR
$125B
$48M 0.11%
232,300
-519,700
-69% -$96.4M
XBI icon
189
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$47.9M 0.11%
+505,000
New +$46.9M
MTZ icon
190
CALL
MasTec
MTZ
$26.6B
$47.5M 0.1%
509,100
+481,800
+1,765% +$36.6M
PFE icon
191
CALL
Pfizer
PFE
$141B
$47.3M 0.1%
1,703,800
+1,147,300
+206% +$31.8M
TSN icon
192
Tyson Foods
TSN
$21.4B
$46.6M 0.1%
793,712
-28,576
-3% -$1.57M
TWLO icon
193
PUT
Twilio
TWLO
$29.5B
$46.6M 0.1%
762,300
+738,800
+3,144% +$48.7M
DIS icon
194
PUT
Walt Disney
DIS
$168B
$46.6M 0.1%
+380,500
New +$39.7M
FDX icon
195
FedEx
FDX
$73.7B
$46.4M 0.1%
160,096
+63,211
+65% +$15.8M
C icon
196
Citigroup
C
$223B
$46.2M 0.1%
730,147
-607,390
-45% -$33.8M
GILD icon
197
PUT
Gilead Sciences
GILD
$162B
$45.9M 0.1%
+626,900
New +$48.2M
IWD icon
198
CALL
iShares Russell 1000 Value ETF
IWD
$81.5B
$45.5M 0.1%
+254,200
New +$43M
TSM icon
199
TSMC
TSM
$2.07T
$45.1M 0.1%
331,622
+172,646
+109% +$21.4M
SNOW icon
200
Snowflake
SNOW
$94.1B
$45M 0.1%
+278,744
New +$54.1M
6 7
8
9 10

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JCM
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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.