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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$5.38B 10.27%
11,317,700
-7,196,700
-39% -$3.21B
GLD icon
2
PUT
SPDR Gold Trust
GLD
$130B
$3.01B 5.74%
15,731,300
+5,993,000
+62% +$1.1B
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$19.8B
$1.01B 1.94%
7,628,900
+1,241,200
+19% +$261M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
$826M 1.58%
3,394,600
+13,600
+0.4% +$2.86M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$793M 1.52%
1,669,100
-4,977,300
-75% -$2.22B
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$459B
$718M 1.37%
1,752,300
+1,671,300
+2,063% +$634M
AVGO icon
7
PUT
Broadcom
AVGO
$1.86T
$691M 1.32%
6,191,000
+4,548,000
+277% +$431M
AAPL icon
8
CALL
Apple
AAPL
$4.71T
$552M 1.05%
2,866,200
-215,900
-7% -$39.9M
IAU icon
9
PUT
iShares Gold Trust
IAU
$62.8B
$508M 0.97%
13,004,300
+1,998,100
+18% +$74.8M
AMD icon
10
PUT
Advanced Micro Devices
AMD
$869B
$473M 0.9%
3,210,200
+160,000
+5% +$18.9M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.07T
$467M 0.89%
9,431,000
+4,377,000
+87% +$203M
XLB icon
12
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$441M 0.84%
13,413,200
+5,075,000
+61% +$203M
XNTK icon
13
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
$434M 0.83%
8,174,000
-3,317,400
-29% -$490M
AMT icon
14
CALL
American Tower
AMT
$77.1B
$391M 0.75%
1,813,300
+192,600
+12% +$36.4M
AMZN icon
15
CALL
Amazon
AMZN
$2.52T
$389M 0.74%
2,562,700
+1,450,300
+130% +$203M
MSFT icon
16
CALL
Microsoft
MSFT
$2.83T
$378M 0.72%
1,003,900
+441,300
+78% +$157M
XLV icon
17
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$349M 0.67%
2,561,900
+1,109,500
+76% +$144M
INTC icon
18
PUT
Intel
INTC
$503B
$339M 0.65%
6,739,600
+2,098,700
+45% +$85.3M
GM icon
19
PUT
General Motors
GM
$72.3B
$330M 0.63%
+9,195,300
New +$284M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$459B
$330M 0.63%
806,000
+492,700
+157% +$187M
CL icon
21
CALL
Colgate-Palmolive
CL
$71.6B
$324M 0.62%
+4,063,000
New +$305M
NKE icon
22
PUT
Nike
NKE
$60.4B
$319M 0.61%
2,935,500
+1,650,800
+128% +$177M
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.54T
$310M 0.59%
876,100
-586,100
-40% -$191M
XOM icon
24
CALL
ExxonMobil
XOM
$653B
$299M 0.57%
2,991,900
-982,400
-25% -$103M
ABBV icon
25
CALL
AbbVie
ABBV
$452B
$285M 0.54%
1,838,700
-134,100
-7% -$19.6M
1
2 3 4 5

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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.