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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
BCE icon
501
BCE
BCE
$20.3B
$10.8M 0.02%
283,210
+148,709
+111% +$6.25M
SNX icon
502
CALL
TD Synnex
SNX
$19.5B
$10.8M 0.02%
+108,200
New +$10.7M
ENTG icon
503
Entegris
ENTG
$18.1B
$10.8M 0.02%
115,042
+113,051
+5,678% +$11.3M
BRSL
504
PUT
Brightstar Lottery PLC
BRSL
$1.95B
$10.8M 0.02%
354,900
+49,800
+16% +$1.59M
CC icon
505
Chemours
CC
$2.57B
$10.8M 0.02%
+383,341
New +$13.2M
FITB
506
CALL
Fifth Third Bancorp
FITB
$52.2B
$10.7M 0.02%
422,900
+172,200
+69% +$4.64M
KR icon
507
CALL
Kroger
KR
$36.5B
$10.7M 0.02%
239,100
-1,282,700
-84% -$60.3M
KNSL icon
508
PUT
Kinsale Capital Group
KNSL
$8.45B
$10.7M 0.02%
25,800
– –
GDXJ icon
509
VanEck Junior Gold Miners ETF
GDXJ
$7B
$10.6M 0.02%
328,906
+176,908
+116% +$6.27M
TSM icon
510
TSMC
TSM
$2.03T
$10.6M 0.02%
121,933
-401,448
-77% -$38M
XLV icon
511
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$10.5M 0.02%
81,710
+72,602
+797% +$9.64M
TSN icon
512
Tyson Foods
TSN
$21.7B
$10.5M 0.02%
207,396
-59,035
-22% -$3.14M
DKNG icon
513
PUT
DraftKings
DKNG
$12.1B
$10.5M 0.02%
355,200
-593,500
-63% -$17.5M
APO icon
514
Apollo Global Management
APO
$71.7B
$10.4M 0.02%
+116,369
New +$9.78M
UNH icon
515
PUT
UnitedHealth
UNH
$390B
$10.4M 0.02%
20,700
-47,400
-70% -$23.3M
VRSN icon
516
CALL
VeriSign
VRSN
$25.4B
$10.4M 0.02%
+51,500
New +$10.7M
LIN icon
517
CALL
Linde
LIN
$239B
$10.4M 0.02%
+27,900
New +$10.6M
KHC icon
518
Kraft Heinz
KHC
$32B
$10.4M 0.02%
+308,461
New +$10.7M
NTAP icon
519
PUT
NetApp
NTAP
$33.6B
$10.3M 0.02%
+135,600
New +$10.5M
KHC icon
520
CALL
Kraft Heinz
KHC
$32B
$10.2M 0.02%
303,500
-265,300
-47% -$9.17M
AFRM icon
521
Affirm
AFRM
$24.4B
$10.1M 0.02%
+475,401
New +$8.69M
IOT icon
522
PUT
Samsara
IOT
$22B
$9.8M 0.02%
+388,800
New +$10.3M
VRT icon
523
Vertiv
VRT
$103B
$9.8M 0.02%
263,432
+124,877
+90% +$4.12M
POOL icon
524
PUT
Pool Corp
POOL
$6.88B
$9.76M 0.02%
27,400
– –
XLU icon
525
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$9.67M 0.02%
+328,108
New +$10.6M
19 20
21
22 23

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RC
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VDI
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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.