We are live on ! Find out more
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
FSLR icon
301
CALL
First Solar
FSLR
$22.1B
$24.6M 0.06%
152,400
-66,600
-30% -$12.4M
CFLT
302
PUT
DELISTED
Confluent
CFLT
$24.6M 0.06%
831,600
+94,100
+13% +$3.15M
NTES icon
303
PUT
NetEase
NTES
$79.2B
$24.5M 0.06%
+244,500
New +$25.1M
OKE icon
304
PUT
Oneok
OKE
$56.4B
$24.4M 0.05%
385,200
+193,400
+101% +$12.6M
MNDY icon
305
PUT
monday.com
MNDY
$3.47B
$24.3M 0.05%
152,600
-18,500
-11% -$3.11M
BDX icon
306
PUT
Becton Dickinson
BDX
$43.8B
$24.3M 0.05%
+93,800
New +$25.3M
T icon
307
PUT
AT&T
T
$167B
$24.2M 0.05%
+1,610,800
New +$23.6M
AGL icon
308
CALL
Agilon Health
AGL
$1.64B
$24.1M 0.05%
54,324
+18,908
+53% +$8.54M
BP icon
309
BP
BP
$109B
$24.1M 0.05%
621,753
+596,027
+2,317% +$22.1M
TJX icon
310
TJX Companies
TJX
$173B
$24M 0.05%
269,809
+207,146
+331% +$18.2M
DD icon
311
DuPont de Nemours
DD
$18.9B
$23.7M 0.05%
252,696
-25,918
-9% -$2.44M
ILCV icon
312
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
$23.5M 0.05%
222,000
+216,000
+3,600% +$14.5M
FIS icon
313
CALL
Fidelity National Information Services
FIS
$22.3B
$23.5M 0.05%
424,300
-8,700
-2% -$501K
IRM icon
314
CALL
Iron Mountain
IRM
$37.8B
$23.4M 0.05%
393,200
-129,700
-25% -$7.93M
KKR icon
315
CALL
KKR & Co
KKR
$91.3B
$23.4M 0.05%
379,200
-309,400
-45% -$18.8M
AMD icon
316
CALL
Advanced Micro Devices
AMD
$807B
$23.2M 0.05%
+225,900
New +$24.5M
MSTR icon
317
PUT
Strategy Inc
MSTR
$36B
$23.2M 0.05%
+707,000
New +$26.6M
KEY icon
318
CALL
KeyCorp
KEY
$24.1B
$23.2M 0.05%
2,156,600
+1,933,300
+866% +$21.4M
W icon
319
CALL
Wayfair
W
$12.5B
$23.2M 0.05%
383,000
+172,500
+82% +$12M
PFE icon
320
Pfizer
PFE
$141B
$23.1M 0.05%
696,945
+606,458
+670% +$21.4M
SPG icon
321
Simon Property Group
SPG
$75.1B
$23M 0.05%
213,248
+90,438
+74% +$10.6M
CSCO icon
322
PUT
Cisco
CSCO
$452B
$22.8M 0.05%
423,900
-2,159,000
-84% -$116M
NCLH icon
323
CALL
Norwegian Cruise Line
NCLH
$9.2B
$22.7M 0.05%
1,377,500
-220,700
-14% -$4.07M
UAL icon
324
CALL
United Airlines
UAL
$39.1B
$22.7M 0.05%
536,400
-883,900
-62% -$44.7M
TM icon
325
CALL
Toyota
TM
$216B
$22.7M 0.05%
+126,200
New +$21.5M
11 12
13
14 15

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.