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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
STZ icon
201
PUT
Constellation Brands
STZ
$22B
$44.7M 0.1%
164,600
+74,400
+82% +$18.8M
AXON
202
PUT
Axon Enterprise
AXON
$41.9B
$43.7M 0.1%
139,600
+37,700
+37% +$10.5M
COST icon
203
CALL
Costco
COST
$419B
$43.6M 0.1%
59,500
-17,100
-22% -$12.2M
CCL icon
204
CALL
Carnival Corporation Ltd
CCL
$37.2B
$43.6M 0.1%
2,665,500
-285,800
-10% -$4.65M
COHR icon
205
PUT
Coherent
COHR
$53B
$43.5M 0.1%
717,200
-114,900
-14% -$6.3M
NSC icon
206
CALL
Norfolk Southern
NSC
$78.2B
$43.3M 0.1%
+170,000
New +$42.1M
KEY icon
207
CALL
KeyCorp
KEY
$24.3B
$42.6M 0.09%
2,692,000
-1,502,400
-36% -$21.7M
ROK icon
208
PUT
Rockwell Automation
ROK
$51.5B
$42.4M 0.09%
145,700
+131,800
+948% +$38M
CVE icon
209
Cenovus Energy
CVE
$52.9B
$42.4M 0.09%
2,122,874
+1,756,751
+480% +$30M
ITOT icon
210
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$42.4M 0.09%
+367,600
New +$40.3M
OIH icon
211
PUT
VanEck Oil Services ETF
OIH
$2.12B
$42.3M 0.09%
+125,800
New +$38.1M
OVV icon
212
PUT
Ovintiv
OVV
$17.4B
$42.3M 0.09%
815,000
+484,300
+146% +$22.1M
ALB icon
213
PUT
Albemarle
ALB
$13.6B
$42.1M 0.09%
319,200
-109,500
-26% -$13.5M
COST icon
214
PUT
Costco
COST
$419B
$41.8M 0.09%
57,100
-142,100
-71% -$101M
MNDY icon
215
CALL
monday.com
MNDY
$3.4B
$41.8M 0.09%
185,200
-84,300
-31% -$17.9M
PR
216
CALL
Permian Resources
PR
$17.6B
$41.5M 0.09%
2,350,900
+891,400
+61% +$13.1M
TECK icon
217
CALL
Teck Resources
TECK
$29.6B
$41.1M 0.09%
898,800
+231,200
+35% +$9.28M
CM icon
218
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$41.1M 0.09%
+810,000
New +$38.3M
DG icon
219
PUT
Dollar General
DG
$27.1B
$41.1M 0.09%
263,200
-42,800
-14% -$6.08M
BSX icon
220
CALL
Boston Scientific
BSX
$68.1B
$40.9M 0.09%
597,100
– –
ONON icon
221
PUT
On Holding
ONON
$12.4B
$40.8M 0.09%
1,154,500
-1,450,200
-56% -$44.3M
GTLS
222
CALL
DELISTED
Chart Industries
GTLS
$40.7M 0.09%
246,800
+151,600
+159% +$20.4M
NEE icon
223
CALL
NextEra Energy
NEE
$187B
$40.5M 0.09%
633,200
-374,400
-37% -$21.9M
ALB icon
224
CALL
Albemarle
ALB
$13.6B
$40.5M 0.09%
307,100
+98,800
+47% +$12.2M
NET icon
225
CALL
Cloudflare
NET
$95.7B
$40.4M 0.09%
417,600
-442,600
-51% -$40.1M
7 8
9
10 11

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RC
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VDI
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RS
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SCB
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WAM
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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.