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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
BC icon
601
CALL
Brunswick
BC
$5.33B
$6.99M 0.02%
+88,500
New +$7.29M
KRTX
602
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.98M 0.02%
41,282
+28,799
+231% +$5.42M
BALL icon
603
Ball Corp
BALL
$17.8B
$6.96M 0.02%
139,729
+138,920
+17,172% +$7.58M
ISRG icon
604
Intuitive Surgical
ISRG
$130B
$6.92M 0.02%
23,686
+17,078
+258% +$5.33M
ELF icon
605
PUT
e.l.f. Beauty
ELF
$4.96B
$6.89M 0.02%
+62,700
New +$7.62M
ESTC icon
606
PUT
Elastic
ESTC
$6.46B
$6.88M 0.02%
+84,700
New +$5.77M
P
607
Everpure Inc
P
$24.3B
$6.88M 0.02%
193,117
-284,967
-60% -$10.6M
SPLK
608
DELISTED
Splunk Inc
SPLK
$6.83M 0.02%
46,703
+12,487
+36% +$1.41M
CLX icon
609
PUT
Clorox
CLX
$12.1B
$6.79M 0.02%
+51,800
New +$7.87M
RGLD icon
610
Royal Gold
RGLD
$16.6B
$6.79M 0.02%
63,828
+8,245
+15% +$937K
BMO icon
611
Bank of Montreal
BMO
$127B
$6.78M 0.02%
80,313
+50,770
+172% +$4.46M
KKR icon
612
PUT
KKR & Co
KKR
$92.2B
$6.74M 0.02%
109,400
+8,200
+8% +$498K
SLB icon
613
PUT
SLB Ltd
SLB
$74.2B
$6.73M 0.02%
115,500
-1,091,100
-90% -$63.3M
BBWI icon
614
PUT
Bath & Body Works
BBWI
$4.13B
$6.72M 0.02%
+198,800
New +$7.22M
RBLX icon
615
PUT
Roblox
RBLX
$35.4B
$6.7M 0.02%
231,200
-1,043,600
-82% -$34.7M
MLM icon
616
Martin Marietta Materials
MLM
$35B
$6.63M 0.01%
+16,155
New +$7.14M
BR icon
617
PUT
Broadridge
BR
$18.3B
$6.62M 0.01%
+37,000
New +$6.55M
GLW icon
618
CALL
Corning
GLW
$108B
$6.62M 0.01%
217,300
+101,000
+87% +$3.3M
TPR icon
619
CALL
Tapestry
TPR
$30.5B
$6.62M 0.01%
+230,200
New +$8.43M
WST icon
620
CALL
West Pharmaceutical
WST
$23.7B
$6.6M 0.01%
+17,600
New +$6.81M
LUV icon
621
Southwest Airlines
LUV
$22.7B
$6.6M 0.01%
243,900
-855,982
-78% -$27.9M
OPCH icon
622
CALL
Option Care Health
OPCH
$3.53B
$6.53M 0.01%
+201,900
New +$6.81M
RGEN icon
623
CALL
Repligen
RGEN
$8.2B
$6.46M 0.01%
40,600
+38,400
+1,745% +$6.28M
DUOL icon
624
CALL
Duolingo
DUOL
$6.56B
$6.44M 0.01%
+38,800
New +$5.71M
CHTR icon
625
PUT
Charter Communications
CHTR
$16.7B
$6.33M 0.01%
14,400
-18,900
-57% -$7.86M
23 24
25
26 27

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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.