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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
XOM icon
26
PUT
ExxonMobil
XOM
$651B
$206M 0.46%
1,754,100
+804,500
+85% +$88.2M
XLV icon
27
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$201M 0.45%
1,560,800
-557,400
-26% -$74M
QCOM icon
28
PUT
Qualcomm
QCOM
$176B
$201M 0.45%
1,806,900
+1,444,900
+399% +$168M
PGR icon
29
CALL
Progressive
PGR
$124B
$196M 0.44%
1,406,300
+983,400
+233% +$129M
UPS icon
30
CALL
United Parcel Service
UPS
$97.6B
$192M 0.43%
1,232,700
+451,600
+58% +$77.9M
XLV icon
31
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$187M 0.42%
1,452,400
+224,800
+18% +$29.8M
HD icon
32
CALL
Home Depot
HD
$332B
$185M 0.42%
613,400
-1,153,300
-65% -$371M
JPM icon
33
CALL
JPMorgan Chase
JPM
$939B
$181M 0.41%
1,245,100
-4,446,700
-78% -$667M
MSFT icon
34
CALL
Microsoft
MSFT
$2.84T
$178M 0.4%
562,600
-1,433,100
-72% -$474M
META icon
35
CALL
Meta Platforms (Facebook)
META
$1.51T
$176M 0.4%
585,900
+376,800
+180% +$114M
XNTK icon
36
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$172M 0.39%
3,451,400
+563,400
+20% +$79.7M
NKE icon
37
CALL
Nike
NKE
$61.9B
$169M 0.38%
1,771,900
+747,800
+73% +$76.9M
LOW icon
38
CALL
Lowe's Companies
LOW
$116B
$169M 0.38%
812,300
-1,002,800
-55% -$226M
SHOP icon
39
PUT
Shopify
SHOP
$148B
$166M 0.37%
3,042,600
-1,106,600
-27% -$67.1M
INTC icon
40
PUT
Intel
INTC
$466B
$165M 0.37%
4,640,900
+861,800
+23% +$30M
UNH icon
41
CALL
UnitedHealth
UNH
$382B
$161M 0.36%
319,300
-909,500
-74% -$448M
LOW icon
42
PUT
Lowe's Companies
LOW
$116B
$160M 0.36%
770,400
+89,800
+13% +$20.2M
CRWD icon
43
PUT
CrowdStrike
CRWD
$187B
$158M 0.35%
+3,765,200
New +$146M
MRVL icon
44
PUT
Marvell Technology
MRVL
$174B
$155M 0.35%
2,860,400
-3,214,600
-53% -$190M
GDX icon
45
PUT
VanEck Gold Miners ETF
GDX
$23B
$155M 0.35%
2,644,500
-7,771,700
-75% -$229M
MDY icon
46
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$147M 0.33%
322,900
-88,000
-21% -$42.2M
AMZN icon
47
CALL
Amazon
AMZN
$2.5T
$141M 0.32%
1,112,400
-387,200
-26% -$51.9M
AVGO icon
48
PUT
Broadcom
AVGO
$1.82T
$136M 0.31%
1,643,000
+36,000
+2% +$3.12M
JNJ icon
49
CALL
Johnson & Johnson
JNJ
$635B
$136M 0.3%
871,000
+185,100
+27% +$30.5M
VZ icon
50
CALL
Verizon
VZ
$194B
$133M 0.3%
4,114,900
+985,200
+31% +$33.3M
1
2
3 4 5

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SAMU
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RC
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VDI
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RS
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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.