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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
LULU icon
326
PUT
lululemon athletica
LULU
$13.4B
$22.7M 0.05%
58,800
-142,200
-71% -$54.3M
WBD icon
327
PUT
Warner Bros
WBD
$63.4B
$22.6M 0.05%
2,081,800
+449,600
+28% +$5.61M
DDOG icon
328
CALL
Datadog
DDOG
$89.7B
$22.4M 0.05%
246,400
-270,200
-52% -$26.7M
TROW icon
329
CALL
T. Rowe Price
TROW
$25.5B
$22.4M 0.05%
213,300
-189,300
-47% -$21.3M
TREX icon
330
CALL
Trex
TREX
$4.57B
$22.2M 0.05%
361,000
+357,500
+10,214% +$24.5M
MRNA icon
331
CALL
Moderna
MRNA
$22.1B
$22.1M 0.05%
214,100
-516,000
-71% -$57.6M
DLR icon
332
CALL
Digital Realty Trust
DLR
$72.4B
$22.1M 0.05%
+182,500
New +$22.4M
ZTS icon
333
PUT
Zoetis
ZTS
$32.2B
$22.1M 0.05%
+126,900
New +$23M
PPG icon
334
CALL
PPG Industries
PPG
$26.4B
$21.9M 0.05%
169,100
+4,700
+3% +$660K
ENTG icon
335
CALL
Entegris
ENTG
$19.2B
$21.9M 0.05%
233,700
+141,500
+153% +$14.2M
TGT icon
336
CALL
Target
TGT
$63.7B
$21.9M 0.05%
197,700
+4,000
+2% +$508K
SNPS icon
337
PUT
Synopsys
SNPS
$74.5B
$21.6M 0.05%
+47,000
New +$21M
FANG icon
338
Diamondback Energy
FANG
$55.1B
$21.4M 0.05%
138,480
-145,870
-51% -$21.5M
UNM icon
339
CALL
Unum
UNM
$13.8B
$21.4M 0.05%
435,400
-701,800
-62% -$34.3M
TOST icon
340
Toast
TOST
$17.9B
$21.4M 0.05%
1,141,089
+1,139,930
+98,355% +$24.7M
SWK icon
341
CALL
Stanley Black & Decker
SWK
$14.6B
$21.3M 0.05%
255,300
+63,700
+33% +$5.9M
SHEL icon
342
CALL
Shell
SHEL
$239B
$21.3M 0.05%
331,100
-266,400
-45% -$16.6M
CSL icon
343
CALL
Carlisle Companies
CSL
$13.8B
$21.2M 0.05%
+81,700
New +$21.9M
JNJ icon
344
PUT
Johnson & Johnson
JNJ
$641B
$21.1M 0.05%
135,400
+36,600
+37% +$6.04M
DLTR icon
345
Dollar Tree
DLTR
$24.1B
$21M 0.05%
197,144
+189,602
+2,514% +$25.4M
CHRD icon
346
PUT
Chord Energy
CHRD
$7.42B
$21M 0.05%
+129,400
New +$20.3M
OIH icon
347
VanEck Oil Services ETF
OIH
$2.06B
$20.9M 0.05%
60,528
+30,093
+99% +$10.2M
CINF icon
348
CALL
Cincinnati Financial
CINF
$28.5B
$20.7M 0.05%
202,700
-122,000
-38% -$12.8M
MDY icon
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$20.7M 0.05%
+45,347
New +$21.7M
PAYX icon
350
CALL
Paychex
PAYX
$41.1B
$20.6M 0.05%
178,700
+156,700
+712% +$18.9M
12 13
14
15 16

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SCB
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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.