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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
MMM icon
351
CALL
3M
MMM
$91.9B
$20.6M 0.05%
263,120
-191,719
-42% -$16.5M
EWBC icon
352
CALL
East-West Bancorp
EWBC
$17.8B
$20.6M 0.05%
390,100
+390,000
+390,000% +$21.9M
PANW icon
353
CALL
Palo Alto Networks
PANW
$259B
$20.4M 0.05%
173,800
+23,000
+15% +$2.72M
WHR icon
354
CALL
Whirlpool
WHR
$2.44B
$20.2M 0.05%
150,800
+121,700
+418% +$17.2M
DOW icon
355
CALL
Dow Inc
DOW
$20.8B
$20.1M 0.05%
390,400
+203,000
+108% +$10.9M
MDT icon
356
Medtronic
MDT
$108B
$20M 0.05%
+255,744
New +$21.4M
APO icon
357
PUT
Apollo Global Management
APO
$71.6B
$20M 0.04%
222,600
-196,400
-47% -$16.5M
LNW
358
CALL
DELISTED
Light & Wonder
LNW
$19.9M 0.04%
+279,600
New +$20.3M
EQT icon
359
CALL
EQT Corp
EQT
$32.5B
$19.9M 0.04%
491,200
-96,600
-16% -$4M
GS icon
360
Goldman Sachs
GS
$309B
$19.9M 0.04%
61,468
+47,863
+352% +$16M
SPOT icon
361
Spotify
SPOT
$102B
$19.7M 0.04%
+127,520
New +$19.4M
F icon
362
PUT
Ford
F
$58.5B
$19.6M 0.04%
1,579,800
-776,000
-33% -$10.1M
SHOP icon
363
CALL
Shopify
SHOP
$165B
$19.5M 0.04%
358,100
-524,600
-59% -$31.8M
BBY icon
364
PUT
Best Buy
BBY
$18.6B
$19.5M 0.04%
+281,000
New +$21.7M
LLY icon
365
PUT
Eli Lilly
LLY
$1.07T
$19.4M 0.04%
+36,100
New +$18.6M
FLG
366
PUT
Flagstar Bank National Association
FLG
$5.74B
$19.3M 0.04%
567,333
+117,866
+26% +$4.26M
HUM icon
367
PUT
Humana
HUM
$45.8B
$19.2M 0.04%
39,400
-166,100
-81% -$78.1M
UBS icon
368
CALL
UBS Group
UBS
$172B
$19M 0.04%
772,100
+760,700
+6,673% +$17.8M
P
369
PUT
Everpure Inc
P
$24.7B
$19M 0.04%
533,300
+433,400
+434% +$16.1M
FICO icon
370
Fair Isaac
FICO
$29.7B
$19M 0.04%
21,869
-8,594
-28% -$7.38M
EQT icon
371
PUT
EQT Corp
EQT
$32.5B
$18.9M 0.04%
465,000
-423,900
-48% -$17.5M
GPN icon
372
CALL
Global Payments
GPN
$23B
$18.8M 0.04%
163,200
-22,800
-12% -$2.71M
QCOM icon
373
Qualcomm
QCOM
$179B
$18.8M 0.04%
169,274
+45,618
+37% +$5.29M
KRE icon
374
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$18.6M 0.04%
446,222
-555,416
-55% -$24.8M
CEG icon
375
PUT
Constellation Energy
CEG
$96.4B
$18.5M 0.04%
169,700
-9,900
-6% -$1.02M
13 14
15
16 17

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RC
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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.