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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
ELV icon
551
PUT
Elevance Health
ELV
$83.7B
$8.62M 0.02%
19,800
-74,100
-79% -$33.6M
BXP icon
552
Boston Properties
BXP
$11.2B
$8.56M 0.02%
+143,850
New +$9.2M
EOG icon
553
PUT
EOG Resources
EOG
$74.4B
$8.53M 0.02%
+67,300
New +$8.56M
OHI icon
554
PUT
Omega Healthcare
OHI
$15.4B
$8.5M 0.02%
+256,300
New +$8.19M
BILL icon
555
BILL Holdings
BILL
$4.62B
$8.5M 0.02%
+78,280
New +$8.91M
W icon
556
Wayfair
W
$12.5B
$8.48M 0.02%
140,074
-335,811
-71% -$23.3M
ARCC icon
557
CALL
Ares Capital
ARCC
$13.7B
$8.46M 0.02%
434,500
+388,300
+840% +$7.53M
PANW icon
558
Palo Alto Networks
PANW
$260B
$8.45M 0.02%
72,114
-469,894
-87% -$55.6M
BNTX icon
559
PUT
BioNTech
BNTX
$23.4B
$8.3M 0.02%
76,400
-525,100
-87% -$58.1M
DBX icon
560
Dropbox
DBX
$7.48B
$8.28M 0.02%
303,988
-840,344
-73% -$22.9M
RIO icon
561
PUT
Rio Tinto
RIO
$149B
$8.24M 0.02%
129,400
-181,900
-58% -$11.6M
MTB icon
562
M&T Bank
MTB
$36.6B
$8.22M 0.02%
65,042
+13,083
+25% +$1.71M
EIX icon
563
CALL
Edison International
EIX
$30.7B
$8.18M 0.02%
129,300
+64,800
+100% +$4.51M
GEN icon
564
Gen Digital
GEN
$16.6B
$8.18M 0.02%
462,393
-385,724
-45% -$7.53M
ITT icon
565
CALL
ITT
ITT
$17.8B
$8.03M 0.02%
82,000
+36,800
+81% +$3.61M
HCA icon
566
CALL
HCA Healthcare
HCA
$92.8B
$8.02M 0.02%
32,600
-319,500
-91% -$87.4M
DVA icon
567
CALL
DaVita
DVA
$15.4B
$7.99M 0.02%
+84,500
New +$8.62M
GPC icon
568
CALL
Genuine Parts
GPC
$17.9B
$7.97M 0.02%
+55,200
New +$8.57M
D icon
569
CALL
Dominion Energy
D
$62.1B
$7.95M 0.02%
178,000
-258,000
-59% -$12.8M
CNQ icon
570
CALL
Canadian Natural Resources
CNQ
$92.2B
$7.94M 0.02%
245,600
-205,400
-46% -$6.28M
NVO
571
Novo Nordisk
NVO
$225B
$7.93M 0.02%
87,246
-130,224
-60% -$11.5M
LUV icon
572
PUT
Southwest Airlines
LUV
$22.7B
$7.81M 0.02%
288,500
-255,500
-47% -$8.34M
ADP icon
573
Automatic Data Processing
ADP
$106B
$7.75M 0.02%
32,210
+11,672
+57% +$2.85M
AA icon
574
CALL
Alcoa
AA
$11.7B
$7.67M 0.02%
263,900
+20,300
+8% +$636K
CLX icon
575
Clorox
CLX
$12.1B
$7.66M 0.02%
+58,452
New +$8.88M
21 22
23
24 25

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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.