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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
FCX icon
476
CALL
Freeport-McMoran
FCX
$85.7B
$12.2M 0.03%
+327,700
New +$13.2M
CRM icon
477
Salesforce
CRM
$154B
$12.2M 0.03%
+59,971
New +$13M
XYZ
478
CALL
Block Inc
XYZ
$49.1B
$12M 0.03%
271,800
-1,663,400
-86% -$103M
PSX icon
479
CALL
Phillips 66
PSX
$83.7B
$12M 0.03%
99,900
-338,100
-77% -$37.9M
ZBRA icon
480
PUT
Zebra Technologies
ZBRA
$13.5B
$12M 0.03%
+50,700
New +$13.8M
ATKR icon
481
CALL
Atkore
ATKR
$2.47B
$12M 0.03%
80,300
+1,400
+2% +$211K
AMGN icon
482
Amgen
AMGN
$210B
$12M 0.03%
44,531
+41,082
+1,191% +$10.3M
SO icon
483
CALL
Southern Company
SO
$109B
$11.9M 0.03%
183,700
+164,700
+867% +$11.4M
BA icon
484
Boeing
BA
$169B
$11.8M 0.03%
61,761
-60,390
-49% -$13.2M
DIS icon
485
PUT
Walt Disney
DIS
$171B
$11.8M 0.03%
145,800
-1,661,100
-92% -$142M
DLTR icon
486
CALL
Dollar Tree
DLTR
$24.8B
$11.8M 0.03%
110,900
+20,100
+22% +$2.69M
EXC icon
487
CALL
Exelon
EXC
$48.2B
$11.8M 0.03%
+311,900
New +$12.7M
PHG icon
488
CALL
Philips
PHG
$25.3B
$11.7M 0.03%
658,244
-552,040
-46% -$10.6M
KLAC icon
489
CALL
KLA
KLAC
$229B
$11.5M 0.03%
+250,000
New +$12M
SOXX icon
490
iShares Semiconductor ETF
SOXX
$39.3B
$11.5M 0.03%
72,546
+24,366
+51% +$4.06M
AJG icon
491
PUT
Arthur J. Gallagher & Co
AJG
$68.8B
$11.4M 0.03%
50,200
-116,900
-70% -$26.2M
MEDP icon
492
PUT
Medpace
MEDP
$16.2B
$11.4M 0.03%
+47,200
New +$12.1M
CTSH icon
493
Cognizant
CTSH
$26.4B
$11.4M 0.03%
168,203
+6,849
+4% +$473K
FANG icon
494
PUT
Diamondback Energy
FANG
$55.9B
$11.3M 0.03%
73,000
+64,700
+780% +$9.55M
SCHW
495
Charles Schwab
SCHW
$185B
$11.3M 0.03%
+205,164
New +$12.4M
SEDG icon
496
CALL
SolarEdge
SEDG
$2.43B
$11.2M 0.03%
86,800
-13,300
-13% -$2.55M
C icon
497
Citigroup
C
$216B
$11.2M 0.03%
272,583
-74,239
-21% -$3.26M
FND icon
498
Floor & Decor
FND
$6.01B
$11.1M 0.02%
122,247
+61,416
+101% +$6.25M
WMS icon
499
CALL
Advanced Drainage Systems
WMS
$10.6B
$11M 0.02%
+96,500
New +$11.8M
WMB icon
500
CALL
Williams Companies
WMB
$85.8B
$10.9M 0.02%
324,900
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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.