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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
BRK.B icon
201
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.7M 0.1%
142,200
-192,600
-58% -$67.6M
MNDY icon
202
CALL
monday.com
MNDY
$3.27B
$50.6M 0.1%
269,500
+28,100
+12% +$4.52M
COST icon
203
CALL
Costco
COST
$415B
$50.6M 0.1%
+76,600
New +$45.4M
SHOP icon
204
Shopify
SHOP
$148B
$50.4M 0.1%
647,367
-708,077
-52% -$45.2M
DVN icon
205
CALL
Devon Energy
DVN
$51.9B
$50.4M 0.1%
1,112,500
-1,612,900
-59% -$73.8M
ALGN icon
206
PUT
Align Technology
ALGN
$12B
$50.3M 0.1%
183,500
-50,600
-22% -$12M
APD icon
207
PUT
Air Products & Chemicals
APD
$66.3B
$50.2M 0.1%
183,500
+168,100
+1,092% +$46.2M
ADI icon
208
Analog Devices
ADI
$181B
$50M 0.1%
251,966
+242,157
+2,469% +$43.2M
PHM icon
209
Pultegroup
PHM
$24.5B
$50M 0.1%
484,225
+435,612
+896% +$37M
LHX icon
210
CALL
L3Harris
LHX
$55.9B
$49.8M 0.1%
+236,500
New +$44.4M
AEM icon
211
Agnico Eagle Mines
AEM
$72.6B
$49.8M 0.1%
907,648
+580,081
+177% +$29M
SHOP icon
212
CALL
Shopify
SHOP
$148B
$49.8M 0.1%
638,900
+280,800
+78% +$17.9M
RIVN icon
213
PUT
Rivian
RIVN
$22.9B
$48.7M 0.09%
2,076,700
+1,978,500
+2,015% +$37.2M
TSLA icon
214
Tesla
TSLA
$1.24T
$48.7M 0.09%
+195,920
New +$46.6M
ALGN icon
215
Align Technology
ALGN
$12B
$48.6M 0.09%
177,465
+124,505
+235% +$29.5M
KKR icon
216
CALL
KKR & Co
KKR
$89.2B
$48.5M 0.09%
585,100
+205,900
+54% +$13.9M
MU icon
217
PUT
Micron Technology
MU
$1.04T
$48.2M 0.09%
565,200
+97,400
+21% +$7.24M
AMD icon
218
Advanced Micro Devices
AMD
$851B
$47.8M 0.09%
324,136
-126,142
-28% -$14.9M
VIG icon
219
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$47.7M 0.09%
280,000
+221,900
+382% +$35.7M
DPZ icon
220
CALL
Domino's
DPZ
$11B
$47.5M 0.09%
115,200
-26,000
-18% -$9.75M
PH icon
221
CALL
Parker-Hannifin
PH
$125B
$47.3M 0.09%
102,700
+200
+0.2% +$83.3K
PNC icon
222
PUT
PNC Financial Services
PNC
$100B
$46.7M 0.09%
301,600
– –
PSA icon
223
CALL
Public Storage
PSA
$60.2B
$46.5M 0.09%
152,300
-49,000
-24% -$13M
NOW icon
224
PUT
ServiceNow
NOW
$102B
$46.2M 0.09%
327,000
+20,000
+7% +$2.52M
ROST icon
225
CALL
Ross Stores
ROST
$76.6B
$46.2M 0.09%
+333,700
New +$41.6M
7 8
9
10 11

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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.