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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
IOT icon
426
CALL
Samsara
IOT
$20.6B
$15.2M 0.03%
+601,600
New +$16M
JBL icon
427
PUT
Jabil
JBL
$32.6B
$15.1M 0.03%
119,000
+81,500
+217% +$8.91M
MS icon
428
Morgan Stanley
MS
$337B
$15.1M 0.03%
184,874
-1,198
-0.6% -$104K
CC icon
429
PUT
Chemours
CC
$2.55B
$15M 0.03%
533,300
+336,400
+171% +$11.6M
TTD icon
430
Trade Desk
TTD
$8.41B
$14.9M 0.03%
191,222
+41,640
+28% +$3.37M
AEM icon
431
Agnico Eagle Mines
AEM
$73B
$14.9M 0.03%
327,567
+4,941
+2% +$242K
DASH icon
432
PUT
DoorDash
DASH
$80.3B
$14.9M 0.03%
187,000
+2,200
+1% +$179K
CCL icon
433
CALL
Carnival Corporation Ltd
CCL
$37.1B
$14.8M 0.03%
1,078,000
-914,800
-46% -$15.2M
S icon
434
CALL
SentinelOne
S
$6.22B
$14.8M 0.03%
+875,900
New +$13.8M
AMZN icon
435
Amazon
AMZN
$2.49T
$14.7M 0.03%
+115,841
New +$15.5M
DKS icon
436
CALL
Dick's Sporting Goods
DKS
$18.4B
$14.7M 0.03%
135,400
-145,300
-52% -$18.4M
RIO icon
437
CALL
Rio Tinto
RIO
$150B
$14.5M 0.03%
227,700
-1,019,400
-82% -$65M
GNRC icon
438
Generac Holdings
GNRC
$11.6B
$14.3M 0.03%
131,426
+5,933
+5% +$734K
FERG icon
439
PUT
Ferguson
FERG
$45.4B
$14.3M 0.03%
86,900
-294,700
-77% -$46.5M
GS icon
440
CALL
Goldman Sachs
GS
$309B
$14.2M 0.03%
43,800
– –
AMAT icon
441
PUT
Applied Materials
AMAT
$410B
$14.1M 0.03%
102,200
-676,400
-87% -$97M
HCP
442
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$14.1M 0.03%
619,100
+117,900
+24% +$3.2M
BXP icon
443
PUT
Boston Properties
BXP
$11B
$14.1M 0.03%
237,400
+9,700
+4% +$621K
SCHB icon
444
PUT
Schwab US Broad Market ETF
SCHB
$42.8B
$14M 0.03%
+593,100
New +$10.3M
CZR icon
445
PUT
Caesars Entertainment
CZR
$6.1B
$14M 0.03%
301,300
-62,100
-17% -$3.3M
SAP icon
446
CALL
SAP
SAP
$200B
$13.9M 0.03%
+107,600
New +$14.6M
LRCX icon
447
CALL
Lam Research
LRCX
$365B
$13.9M 0.03%
222,000
-575,000
-72% -$37.8M
IJH icon
448
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.9M 0.03%
+278,500
New +$14.6M
OVV icon
449
CALL
Ovintiv
OVV
$16.6B
$13.8M 0.03%
291,100
-676,000
-70% -$30.6M
GM icon
450
General Motors
GM
$78.7B
$13.8M 0.03%
417,740
+45,312
+12% +$1.61M
16 17
18
19 20

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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.