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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
GLD icon
1
PUT
SPDR Gold Trust
GLD
$130B
$2.74B 6.05%
13,323,100
-2,408,200
-15% -$462M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.51B 5.55%
4,805,200
-6,512,500
-58% -$3.24B
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.59B 3.52%
3,046,500
+1,377,400
+83% +$686M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.1B
$1.02B 2.24%
+4,832,400
New +$964M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$461B
$952M 2.1%
2,144,600
+392,300
+22% +$168M
IAU icon
6
PUT
iShares Gold Trust
IAU
$62.9B
$731M 1.61%
17,406,400
+4,402,100
+34% +$173M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$81.1B
$608M 1.34%
+2,891,600
New +$577M
AMD icon
8
PUT
Advanced Micro Devices
AMD
$887B
$524M 1.16%
2,900,500
-309,700
-10% -$54.1M
AVGO icon
9
PUT
Broadcom
AVGO
$1.87T
$498M 1.1%
3,760,000
-2,431,000
-39% -$301M
MSFT icon
10
PUT
Microsoft
MSFT
$2.83T
$474M 1.04%
1,125,600
+970,300
+625% +$393M
SMCI icon
11
PUT
Super Micro Computer
SMCI
$20.8B
$442M 0.97%
4,374,000
+3,364,000
+333% +$246M
NFLX icon
12
PUT
Netflix
NFLX
$286B
$431M 0.95%
7,104,000
+2,242,000
+46% +$126M
XOM icon
13
CALL
ExxonMobil
XOM
$652B
$429M 0.95%
3,692,600
+700,700
+23% +$73.3M
AAPL icon
14
CALL
Apple
AAPL
$4.7T
$423M 0.93%
2,466,600
-399,600
-14% -$72.7M
GWW icon
15
PUT
W.W. Grainger
GWW
$64.3B
$417M 0.92%
409,600
+159,100
+64% +$148M
GOOGL icon
16
PUT
Alphabet (Google) Class A
GOOGL
$3.92T
$394M 0.87%
2,607,500
+2,161,100
+484% +$309M
CL icon
17
CALL
Colgate-Palmolive
CL
$71.8B
$371M 0.82%
4,123,700
+60,700
+1% +$5.14M
XLK icon
18
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
$367M 0.81%
3,523,200
+3,469,200
+6,424% +$351M
AMT icon
19
CALL
American Tower
AMT
$77.7B
$334M 0.74%
1,689,100
-124,200
-7% -$24.7M
AMZN icon
20
CALL
Amazon
AMZN
$2.53T
$332M 0.73%
1,840,900
-721,800
-28% -$120M
AEP icon
21
CALL
American Electric Power
AEP
$73.2B
$312M 0.69%
3,619,000
+894,900
+33% +$72.7M
OXY icon
22
PUT
Occidental Petroleum
OXY
$57.7B
$300M 0.66%
4,611,500
+1,439,400
+45% +$86M
XLU icon
23
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$290M 0.64%
+8,825,000
New +$275M
UPS icon
24
CALL
United Parcel Service
UPS
$97.4B
$286M 0.63%
1,923,100
+1,369,300
+247% +$208M
SLV icon
25
PUT
iShares Silver Trust
SLV
$27.9B
$282M 0.62%
12,390,100
+896,400
+8% +$19.1M
1
2 3 4 5

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SAMU
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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.