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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
XYZ
276
PUT
Block Inc
XYZ
$48.4B
$27.9M 0.06%
630,400
-1,328,400
-68% -$82.3M
APA icon
277
CALL
APA Corp
APA
$12.3B
$27.8M 0.06%
676,300
-922,000
-58% -$37.9M
OHI icon
278
CALL
Omega Healthcare
OHI
$15.3B
$27.5M 0.06%
830,600
-538,400
-39% -$17.2M
FDX icon
279
CALL
FedEx
FDX
$73.5B
$27.4M 0.06%
103,600
-86,100
-45% -$22.4M
UNP icon
280
PUT
Union Pacific
UNP
$178B
$27.2M 0.06%
133,500
+33,400
+33% +$7.27M
APA icon
281
APA Corp
APA
$12.3B
$27.1M 0.06%
660,562
+100,282
+18% +$4.13M
JBL icon
282
Jabil
JBL
$32.6B
$27.1M 0.06%
213,567
+46,028
+27% +$5.03M
TD icon
283
CALL
Toronto Dominion Bank
TD
$198B
$26.4M 0.06%
437,400
+294,400
+206% +$18.4M
OKE icon
284
CALL
Oneok
OKE
$56.4B
$26.4M 0.06%
415,500
+288,000
+226% +$18.8M
CCJ icon
285
Cameco
CCJ
$38.9B
$26.3M 0.06%
664,048
-27,175
-4% -$961K
NKE icon
286
Nike
NKE
$62.5B
$26.3M 0.06%
275,218
+175,875
+177% +$18.1M
PLTR icon
287
Palantir
PLTR
$315B
$26M 0.06%
1,623,507
+1,438,159
+776% +$22.9M
GILD icon
288
CALL
Gilead Sciences
GILD
$162B
$25.8M 0.06%
343,700
-2,300
-0.7% -$177K
CRWD icon
289
CrowdStrike
CRWD
$183B
$25.7M 0.06%
615,340
+101,584
+20% +$3.95M
SU icon
290
Suncor Energy
SU
$75.6B
$25.6M 0.06%
743,697
+709,033
+2,045% +$22.7M
GDX icon
291
VanEck Gold Miners ETF
GDX
$23.2B
$25.5M 0.06%
947,410
-1,751,464
-65% -$51.6M
BAC icon
292
CALL
Bank of America
BAC
$436B
$25.4M 0.06%
927,800
-1,106,300
-54% -$32.7M
IP icon
293
International Paper
IP
$22.5B
$25.3M 0.06%
712,745
+351,085
+97% +$11.9M
FND icon
294
PUT
Floor & Decor
FND
$5.99B
$25.2M 0.06%
279,000
-25,000
-8% -$2.55M
F icon
295
CALL
Ford
F
$58.5B
$25M 0.06%
2,016,200
-1,938,800
-49% -$25.2M
KNSL icon
296
CALL
Kinsale Capital Group
KNSL
$8.24B
$24.9M 0.06%
60,100
+23,700
+65% +$9.2M
VEEV icon
297
CALL
Veeva Systems
VEEV
$31.6B
$24.9M 0.06%
+122,300
New +$24.6M
CRH icon
298
CRH
CRH
$68.7B
$24.9M 0.06%
+454,572
New +$25.8M
RTX icon
299
CALL
RTX Corp
RTX
$294B
$24.8M 0.06%
344,800
+91,300
+36% +$7.82M
AKAM icon
300
Akamai
AKAM
$16.4B
$24.6M 0.06%
231,235
+151,470
+190% +$15.1M
10 11
12
13 14

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VDI
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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.