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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
-3.05%
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
$44.5B
AUM Growth
-$20.6B
Cap. Flow
-$17.6B
Cap. Flow %
-39.51%
Top 10 Hldgs %
36.15%
Holding
1,607
New
387
Increased
303
Reduced
463
Closed
431

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$82.1M
2
LOW icon
Lowe's Companies
LOW
+$71.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$66.4M
4
MMM icon
3M
MMM
+$65M
5
GLD icon
SPDR Gold Trust
GLD
+$52.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$107M
2
ADBE icon
Adobe
ADBE
+$84.2M
3
TSLA icon
Tesla
TSLA
+$79.7M
4
FDX icon
FedEx
FDX
+$64.2M
5
ORCL icon
Oracle
ORCL
+$60.1M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 0.89%
3 Healthcare 0.59%
4 Industrials 0.49%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
CALL
Boeing
BA
$167B
$37M 0.08%
193,100
-304,800
-61% -$66.7M
JNJ icon
227
Johnson & Johnson
JNJ
$641B
$36.8M 0.08%
236,246
+174,746
+284% +$28.8M
CIVI
228
CALL
DELISTED
Civitas Resources
CIVI
$36.3M 0.08%
449,100
+395,500
+738% +$30.6M
EXPE icon
229
PUT
Expedia Group
EXPE
$33.4B
$36M 0.08%
348,900
+252,400
+262% +$27.9M
SPLK
230
PUT
DELISTED
Splunk Inc
SPLK
$35.9M 0.08%
245,300
+230,100
+1,514% +$26.1M
POOL icon
231
CALL
Pool Corp
POOL
$6.73B
$35.9M 0.08%
100,700
+21,700
+27% +$7.9M
NVDA icon
232
NVIDIA
NVDA
$4.76T
$35.6M 0.08%
818,690
-2,383,450
-74% -$107M
MDB icon
233
CALL
MongoDB
MDB
$24.9B
$35.3M 0.08%
102,200
-56,500
-36% -$21.4M
RH icon
234
PUT
RH
RH
$3.4B
$35.2M 0.08%
133,300
+85,400
+178% +$29.7M
JBL icon
235
CALL
Jabil
JBL
$32.6B
$35.2M 0.08%
+277,300
New +$30.3M
EQNR icon
236
PUT
Equinor
EQNR
$91.4B
$35.1M 0.08%
+1,070,100
New +$33.2M
ACN icon
237
PUT
Accenture
ACN
$94.3B
$34.8M 0.08%
113,400
+113,300
+113,300% +$35.7M
BALL icon
238
CALL
Ball Corp
BALL
$17.2B
$34.5M 0.08%
692,700
+312,100
+82% +$17M
NOW icon
239
PUT
ServiceNow
NOW
$109B
$34.3M 0.08%
307,000
-268,000
-47% -$30.6M
XOP icon
240
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$34.2M 0.08%
231,551
-888
-0.4% -$127K
ENTG icon
241
PUT
Entegris
ENTG
$19.2B
$33.9M 0.08%
361,300
+53,500
+17% +$5.36M
BILL icon
242
PUT
BILL Holdings
BILL
$4.47B
$33.8M 0.08%
311,100
+266,000
+590% +$30.3M
BAC icon
243
Bank of America
BAC
$436B
$33.3M 0.07%
+1,217,630
New +$36M
PYPL icon
244
PUT
PayPal
PYPL
$49.5B
$33.3M 0.07%
570,000
-134,600
-19% -$8.76M
ASML icon
245
CALL
ASML
ASML
$636B
$33.3M 0.07%
56,600
+7,600
+16% +$5.05M
MRNA icon
246
Moderna
MRNA
$22.1B
$32.9M 0.07%
318,357
+22,461
+8% +$2.51M
VZ icon
247
PUT
Verizon
VZ
$198B
$32.7M 0.07%
1,008,500
+840,100
+499% +$28.4M
BA icon
248
PUT
Boeing
BA
$167B
$32.6M 0.07%
170,300
-157,200
-48% -$34.4M
CLF icon
249
PUT
Cleveland-Cliffs
CLF
$6.99B
$32.6M 0.07%
2,083,000
+854,000
+69% +$13.3M
SNOW icon
250
Snowflake
SNOW
$94.6B
$32.5M 0.07%
+212,574
New +$34.6M
8 9
10
11 12

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RC
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VDI
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RS
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MF
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SCB
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WAM
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Twin Tree Management's Q3 2023 Portfolio in Review

As of Q3 2023, Twin Tree Management held 1,607 positions worth $44.5B, down 32% from $65.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Twin Tree Management withdrew a net $17.6B in Q3 2023, closing 431 positions and reducing 463 holdings. Its most notable exit was Adobe, an estimated $84.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Twin Tree Management opened a new position in Shopify worth $74M.

  • Twin Tree Management's largest Q3 2023 buy was Shopify: 1,355,444 shares worth $74M.
  • Twin Tree Management added most to SPDR Gold Trust in Q3 2023, an estimated $52.9M increase.
  • Twin Tree Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $107M.
  • Twin Tree Management fully exited Adobe in Q3 2023, selling an estimated $84.2M.
  • Twin Tree Management's ten largest holdings make up 36% of its $44.5B portfolio in Q3 2023.
  • Twin Tree Management opened 387 new positions and closed 431 in Q3 2023.
  • Twin Tree Management's portfolio value fell 32% quarter-over-quarter to $44.5B.

Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.