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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
NCLH icon
401
PUT
Norwegian Cruise Line
NCLH
$9.2B
$16.8M 0.04%
1,017,800
-55,600
-5% -$1.03M
ITT icon
402
PUT
ITT
ITT
$17.7B
$16.8M 0.04%
171,300
-87,800
-34% -$8.62M
DIS icon
403
Walt Disney
DIS
$168B
$16.7M 0.04%
205,794
-12,408
-6% -$1.06M
UBER icon
404
PUT
Uber
UBER
$139B
$16.6M 0.04%
360,300
-3,654,100
-91% -$167M
AXON
405
PUT
Axon Enterprise
AXON
$42.4B
$16.5M 0.04%
+83,100
New +$16.3M
COP icon
406
CALL
ConocoPhillips
COP
$141B
$16.4M 0.04%
+137,300
New +$15.9M
FERG icon
407
CALL
Ferguson
FERG
$45.4B
$16.4M 0.04%
99,600
-167,300
-63% -$26.4M
TJX icon
408
CALL
TJX Companies
TJX
$173B
$16.3M 0.04%
+183,400
New +$16.1M
PFE icon
409
CALL
Pfizer
PFE
$141B
$16.3M 0.04%
490,500
-109,700
-18% -$3.88M
NOC icon
410
CALL
Northrop Grumman
NOC
$77.8B
$16.2M 0.04%
36,900
-101,400
-73% -$44.5M
GTLS
411
CALL
DELISTED
Chart Industries
GTLS
$16.2M 0.04%
95,800
+17,700
+23% +$2.98M
CCL icon
412
Carnival Corporation Ltd
CCL
$37.1B
$16.2M 0.04%
1,180,104
+422,470
+56% +$7M
ALGN icon
413
Align Technology
ALGN
$12B
$16.2M 0.04%
52,960
-7,578
-13% -$2.62M
STX icon
414
CALL
Seagate
STX
$185B
$16.1M 0.04%
+243,600
New +$15.7M
VUG icon
415
CALL
Vanguard Growth ETF
VUG
$216B
$16M 0.04%
353,400
-285,600
-45% -$13.5M
AGNC icon
416
CALL
AGNC Investment
AGNC
$12.4B
$16M 0.04%
1,692,000
-1,044,100
-38% -$10.3M
CCI icon
417
CALL
Crown Castle
CCI
$32.4B
$15.9M 0.04%
173,200
+98,000
+130% +$10.2M
UPS icon
418
PUT
United Parcel Service
UPS
$96B
$15.8M 0.04%
101,300
-383,200
-79% -$66.1M
HES
419
CALL
DELISTED
Hess
HES
$15.8M 0.04%
103,100
-600
-0.6% -$90.3K
CC icon
420
CALL
Chemours
CC
$2.55B
$15.7M 0.04%
559,300
-259,500
-32% -$8.91M
OLN icon
421
CALL
Olin
OLN
$2.49B
$15.7M 0.04%
+313,200
New +$16.9M
MSCI icon
422
PUT
MSCI
MSCI
$41.5B
$15.4M 0.03%
+30,000
New +$15.8M
WCC
423
CALL
WESCO International
WCC
$16.5B
$15.4M 0.03%
106,800
-69,100
-39% -$11.2M
CDW icon
424
PUT
CDW
CDW
$17.6B
$15.3M 0.03%
+75,900
New +$15.1M
DRI icon
425
PUT
Darden Restaurants
DRI
$23.4B
$15.2M 0.03%
+106,000
New +$16.8M
15 16
17
18 19

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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.