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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
JPM icon
451
PUT
JPMorgan Chase
JPM
$945B
$13.6M 0.03%
94,000
-888,400
-90% -$133M
COIN icon
452
PUT
Coinbase
COIN
$43.8B
$13.5M 0.03%
180,400
+171,400
+1,904% +$14.4M
SNPS icon
453
Synopsys
SNPS
$74B
$13.4M 0.03%
29,297
-59,982
-67% -$26.8M
PHG icon
454
PUT
Philips
PHG
$24.8B
$13.4M 0.03%
751,928
-317,160
-30% -$6.08M
F icon
455
Ford
F
$59.3B
$13.3M 0.03%
+1,072,617
New +$13.9M
TXN icon
456
Texas Instruments
TXN
$254B
$13.3M 0.03%
83,718
+39,089
+88% +$6.67M
IYR icon
457
iShares US Real Estate ETF
IYR
$4.77B
$13.2M 0.03%
169,072
-184,907
-52% -$15.8M
NET icon
458
Cloudflare
NET
$94.5B
$13.1M 0.03%
+207,285
New +$13.3M
TRGP icon
459
PUT
Targa Resources
TRGP
$55.9B
$12.9M 0.03%
151,000
-121,600
-45% -$10.1M
EBAY icon
460
eBay
EBAY
$51.7B
$12.9M 0.03%
292,064
+125,827
+76% +$5.61M
WELL icon
461
CALL
Welltower
WELL
$172B
$12.9M 0.03%
157,000
-453,000
-74% -$37.3M
CIVI
462
PUT
DELISTED
Civitas Resources
CIVI
$12.8M 0.03%
+158,800
New +$12.3M
TM icon
463
PUT
Toyota
TM
$221B
$12.7M 0.03%
+70,900
New +$12.1M
RY icon
464
Royal Bank of Canada
RY
$294B
$12.7M 0.03%
145,563
+145,280
+51,336% +$13.5M
ATKR icon
465
PUT
Atkore
ATKR
$2.59B
$12.7M 0.03%
85,000
-82,700
-49% -$12.5M
Z icon
466
CALL
Zillow
Z
$7.66B
$12.6M 0.03%
274,000
-183,500
-40% -$9.43M
CLF icon
467
CALL
Cleveland-Cliffs
CLF
$7.02B
$12.6M 0.03%
807,800
-907,400
-53% -$14.2M
WMB icon
468
Williams Companies
WMB
$84.8B
$12.6M 0.03%
374,704
+183,208
+96% +$6.25M
XYZ
469
Block Inc
XYZ
$49.1B
$12.6M 0.03%
+285,070
New +$17.7M
KRTX
470
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$12.6M 0.03%
74,500
-66,800
-47% -$12.6M
GNRC icon
471
CALL
Generac Holdings
GNRC
$11.5B
$12.5M 0.03%
115,000
+18,400
+19% +$2.28M
COTY icon
472
CALL
Coty
COTY
$2.48B
$12.4M 0.03%
1,132,200
+761,400
+205% +$8.97M
STZ icon
473
CALL
Constellation Brands
STZ
$22.6B
$12.4M 0.03%
49,400
+14,600
+42% +$3.81M
HPE icon
474
Hewlett Packard
HPE
$59.5B
$12.4M 0.03%
713,368
+532,918
+295% +$9.17M
WCC
475
PUT
WESCO International
WCC
$16.1B
$12.4M 0.03%
86,100
-22,000
-20% -$3.55M
17 18
19
20 21

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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.