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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
AMP icon
626
CALL
Ameriprise Financial
AMP
$48.3B
$6.33M 0.01%
19,200
+3,900
+25% +$1.33M
ABNB icon
627
Airbnb
ABNB
$90.9B
$6.28M 0.01%
45,799
-77,569
-63% -$10.7M
SON icon
628
PUT
Sonoco
SON
$5.99B
$6.28M 0.01%
115,600
-100
-0.1% -$5.66K
CLF icon
629
Cleveland-Cliffs
CLF
$6.84B
$6.27M 0.01%
401,036
-542,771
-58% -$8.47M
OPCH icon
630
PUT
Option Care Health
OPCH
$3.53B
$6.2M 0.01%
191,500
+189,700
+10,539% +$6.4M
MEDP icon
631
CALL
Medpace
MEDP
$15.9B
$6.17M 0.01%
+25,500
New +$6.52M
NRG icon
632
PUT
NRG Energy
NRG
$26.9B
$6.17M 0.01%
+160,100
New +$6.06M
WCC
633
WESCO International
WCC
$16.1B
$6.16M 0.01%
+42,861
New +$6.92M
WBS icon
634
CALL
Webster Financial
WBS
$12.5B
$6.15M 0.01%
+152,600
New +$6.49M
TAP icon
635
Molson Coors Class B
TAP
$7.97B
$6.14M 0.01%
+96,554
New +$6.28M
MCD icon
636
McDonald's
MCD
$194B
$6.13M 0.01%
+23,265
New +$6.64M
EFX icon
637
PUT
Equifax
EFX
$22B
$6.04M 0.01%
33,000
-37,300
-53% -$7.62M
NRG icon
638
CALL
NRG Energy
NRG
$26.9B
$6.04M 0.01%
+156,800
New +$5.93M
XRT icon
639
State Street SPDR S&P Retail ETF
XRT
$458M
$5.98M 0.01%
98,314
-247,492
-72% -$15.9M
LRCX icon
640
Lam Research
LRCX
$337B
$5.98M 0.01%
95,390
-119,820
-56% -$7.87M
VGSH icon
641
PUT
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.96M 0.01%
+83,400
New +$4.81M
B
642
Barrick Mining
B
$61.5B
$5.96M 0.01%
409,342
-63,194
-13% -$1.04M
RACE icon
643
Ferrari
RACE
$68.6B
$5.95M 0.01%
20,134
-159,938
-89% -$49.6M
JCI icon
644
Johnson Controls International
JCI
$85.6B
$5.9M 0.01%
+110,904
New +$6.84M
FCX icon
645
Freeport-McMoran
FCX
$88.6B
$5.84M 0.01%
156,552
-501,822
-76% -$20.2M
MSTR icon
646
Strategy Inc
MSTR
$35.1B
$5.75M 0.01%
+175,160
New +$6.6M
WDC icon
647
Western Digital
WDC
$160B
$5.75M 0.01%
+166,640
New +$5.26M
MSCI icon
648
CALL
MSCI
MSCI
$42.1B
$5.75M 0.01%
+11,200
New +$5.89M
IRM icon
649
PUT
Iron Mountain
IRM
$37.4B
$5.74M 0.01%
96,500
-307,300
-76% -$18.8M
IFF icon
650
International Flavors & Fragrances
IFF
$20.2B
$5.7M 0.01%
83,569
-315,666
-79% -$23.1M
24 25
26
27 28

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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.