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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
TTWO icon
526
Take-Two Interactive
TTWO
$46B
$9.64M 0.02%
+68,693
New +$9.89M
WFC icon
527
PUT
Wells Fargo
WFC
$263B
$9.62M 0.02%
235,400
-176,600
-43% -$7.62M
RGEN icon
528
PUT
Repligen
RGEN
$8.2B
$9.59M 0.02%
60,300
+41,600
+222% +$6.8M
ZM icon
529
PUT
Zoom
ZM
$26.8B
$9.51M 0.02%
+136,000
New +$9.44M
VEEV icon
530
Veeva Systems
VEEV
$32.7B
$9.49M 0.02%
46,653
-25,472
-35% -$5.13M
TWLO icon
531
CALL
Twilio
TWLO
$29.5B
$9.48M 0.02%
161,900
-58,600
-27% -$3.65M
ODFL icon
532
CALL
Old Dominion Freight Line
ODFL
$47.1B
$9.41M 0.02%
46,000
-129,200
-74% -$26.1M
QRVO icon
533
PUT
Qorvo
QRVO
$8.09B
$9.38M 0.02%
+98,200
New +$10M
OLN icon
534
PUT
Olin
OLN
$2.44B
$9.33M 0.02%
+186,600
New +$10.1M
EXE
535
Expand Energy Corp
EXE
$21.2B
$9.31M 0.02%
107,954
+59,371
+122% +$5.04M
SBUX icon
536
Starbucks
SBUX
$118B
$9.28M 0.02%
101,654
+50,875
+100% +$4.99M
ADI icon
537
CALL
Analog Devices
ADI
$178B
$9.14M 0.02%
52,200
– –
TREX icon
538
PUT
Trex
TREX
$4.57B
$9.12M 0.02%
147,900
+85,300
+136% +$5.85M
MTN icon
539
CALL
Vail Resorts
MTN
$5.6B
$9.03M 0.02%
+40,700
New +$9.66M
VIG icon
540
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.03M 0.02%
+58,100
New +$9.42M
GIS icon
541
General Mills
GIS
$20.1B
$9M 0.02%
+140,682
New +$9.94M
HRB icon
542
CALL
H&R Block
HRB
$5.7B
$8.95M 0.02%
+207,900
New +$7.68M
IAU icon
543
iShares Gold Trust
IAU
$62.5B
$8.9M 0.02%
254,345
-78,592
-24% -$2.87M
GSK icon
544
PUT
GSK
GSK
$108B
$8.87M 0.02%
+244,800
New +$8.69M
JPM icon
545
JPMorgan Chase
JPM
$950B
$8.86M 0.02%
+61,108
New +$9.16M
ABNB icon
546
CALL
Airbnb
ABNB
$90.9B
$8.81M 0.02%
64,200
-333,300
-84% -$46M
U icon
547
Unity
U
$13.9B
$8.78M 0.02%
+279,636
New +$10.8M
FNV icon
548
Franco-Nevada
FNV
$40.6B
$8.72M 0.02%
65,290
+56,597
+651% +$8M
GE icon
549
GE Aerospace
GE
$377B
$8.7M 0.02%
98,561
-255,627
-72% -$23M
ADBE icon
550
CALL
Adobe
ADBE
$99B
$8.67M 0.02%
17,000
– –
20 21
22
23 24

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RC
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VDI
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MF
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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.