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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
RH icon
576
CALL
RH
RH
$3.36B
$7.61M 0.02%
+28,800
New +$10M
CAG icon
577
Conagra Brands
CAG
$7.38B
$7.58M 0.02%
+276,534
New +$8.53M
BRSL
578
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$7.57M 0.02%
249,800
-54,700
-18% -$1.74M
GD icon
579
General Dynamics
GD
$106B
$7.57M 0.02%
34,267
+32,129
+1,503% +$7.11M
ZBRA icon
580
CALL
Zebra Technologies
ZBRA
$13.5B
$7.57M 0.02%
32,000
+12,300
+62% +$3.34M
EWW icon
581
iShares MSCI Mexico ETF
EWW
$1.92B
$7.55M 0.02%
+129,575
New +$8.03M
MTDR icon
582
CALL
Matador Resources
MTDR
$5.73B
$7.42M 0.02%
124,700
-60,000
-32% -$3.5M
XEL icon
583
CALL
Xcel Energy
XEL
$50.1B
$7.35M 0.02%
128,500
+101,100
+369% +$6.08M
GTLS
584
DELISTED
Chart Industries
GTLS
$7.34M 0.02%
+43,391
New +$7.3M
MGA icon
585
CALL
Magna International
MGA
$18.8B
$7.28M 0.02%
+135,800
New +$7.91M
CROX icon
586
Crocs
CROX
$6.75B
$7.28M 0.02%
82,485
+45,572
+123% +$4.68M
DOCU
587
PUT
DocuSign
DOCU
$10.7B
$7.24M 0.02%
172,300
-984,400
-85% -$48.3M
ANET icon
588
Arista Networks
ANET
$214B
$7.22M 0.02%
156,940
-522,444
-77% -$23.3M
AFRM icon
589
CALL
Affirm
AFRM
$24.2B
$7.21M 0.02%
+338,900
New +$6.19M
PCAR icon
590
PACCAR
PCAR
$72.7B
$7.2M 0.02%
84,671
-203,925
-71% -$17.3M
ALB icon
591
PUT
Albemarle
ALB
$13.3B
$7.16M 0.02%
42,100
-353,400
-89% -$70.4M
GLBE icon
592
CALL
Global E Online
GLBE
$6.53B
$7.14M 0.02%
+179,600
New +$7.23M
S icon
593
PUT
SentinelOne
S
$6.29B
$7.12M 0.02%
+422,100
New +$6.67M
VLO icon
594
PUT
Valero Energy
VLO
$88.7B
$7.11M 0.02%
50,200
-169,100
-77% -$22.2M
XLY icon
595
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.1M 0.02%
88,200
-186,200
-68% -$15.7M
UBS icon
596
PUT
UBS Group
UBS
$171B
$7.08M 0.02%
287,400
+261,700
+1,018% +$6.11M
MSFT icon
597
Microsoft
MSFT
$2.92T
$7.07M 0.02%
+22,394
New +$7.4M
FWONA icon
598
CALL
Liberty Media Series A
FWONA
$23.3B
$7.06M 0.02%
277,200
+125,648
+83% +$7.66M
CDNS icon
599
Cadence Design Systems
CDNS
$95.1B
$7.04M 0.02%
30,045
-88,929
-75% -$20.8M
LBTYA icon
600
Liberty Global Class A
LBTYA
$3.49B
$7.01M 0.02%
409,582
-145,835
-26% -$2.63M
22 23
24
25 26

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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.