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
EG icon
376
CALL
Everest Group
EG
$15.4B
$18.5M 0.04%
49,800
+49,700
+49,700% +$18M
AA icon
377
Alcoa
AA
$11.6B
$18.5M 0.04%
636,088
+462,010
+265% +$14.5M
ISRG icon
378
PUT
Intuitive Surgical
ISRG
$128B
$18.4M 0.04%
63,000
– –
THC icon
379
PUT
Tenet Healthcare
THC
$21B
$18.4M 0.04%
278,600
– –
CMCSA icon
380
CALL
Comcast
CMCSA
$80.9B
$18.3M 0.04%
413,800
-348,000
-46% -$15.5M
SPTS icon
381
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$18.3M 0.04%
123,800
-361,900
-75% -$10.4M
EXPE icon
382
CALL
Expedia Group
EXPE
$33.4B
$18.3M 0.04%
177,500
+79,900
+82% +$8.82M
DPZ icon
383
PUT
Domino's
DPZ
$11.4B
$18.2M 0.04%
+48,100
New +$18.5M
LSXMK
384
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.1M 0.04%
712,779
+84,864
+14% +$2.06M
GSK icon
385
CALL
GSK
GSK
$104B
$17.9M 0.04%
494,100
+222,600
+82% +$7.9M
GPN icon
386
PUT
Global Payments
GPN
$23B
$17.8M 0.04%
154,100
+43,100
+39% +$5.13M
MU icon
387
Micron Technology
MU
$1.02T
$17.6M 0.04%
258,326
+180,066
+230% +$12.1M
LLY icon
388
Eli Lilly
LLY
$1.07T
$17.5M 0.04%
32,521
-28,220
-46% -$14.5M
WYNN icon
389
CALL
Wynn Resorts
WYNN
$10.3B
$17.4M 0.04%
188,500
-981,500
-84% -$98.5M
CROX icon
390
CALL
Crocs
CROX
$6.69B
$17.4M 0.04%
197,100
-96,900
-33% -$9.96M
TSM icon
391
CALL
TSMC
TSM
$2.07T
$17.1M 0.04%
196,900
+95,300
+94% +$9.01M
PNC icon
392
PNC Financial Services
PNC
$99.6B
$17.1M 0.04%
139,327
-206,186
-60% -$25.9M
FCX icon
393
PUT
Freeport-McMoran
FCX
$90.2B
$17.1M 0.04%
458,100
+104,100
+29% +$4.19M
NET icon
394
CALL
Cloudflare
NET
$94.3B
$17M 0.04%
269,500
-190,200
-41% -$12.2M
BALL icon
395
PUT
Ball Corp
BALL
$17.2B
$17M 0.04%
340,800
+262,400
+335% +$14.3M
UAL icon
396
PUT
United Airlines
UAL
$39.1B
$16.9M 0.04%
398,600
-1,589,600
-80% -$80.4M
ROKU icon
397
Roku
ROKU
$21.2B
$16.8M 0.04%
238,634
-10,161
-4% -$787K
BX icon
398
PUT
Blackstone
BX
$106B
$16.8M 0.04%
157,100
+65,400
+71% +$6.81M
LNW
399
PUT
DELISTED
Light & Wonder
LNW
$16.8M 0.04%
+235,500
New +$17.1M
MKL icon
400
CALL
Markel Group
MKL
$25.2B
$16.8M 0.04%
11,400
+3,500
+44% +$5.12M
14 15
16
17 18

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.