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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
OMF icon
651
CALL
OneMain Financial
OMF
$7.19B
$5.69M 0.01%
142,000
+105,500
+289% +$4.51M
TWLO icon
652
PUT
Twilio
TWLO
$29.5B
$5.67M 0.01%
96,900
– –
FITB
653
Fifth Third Bancorp
FITB
$52.4B
$5.66M 0.01%
223,478
-342,142
-60% -$9.23M
TOST icon
654
CALL
Toast
TOST
$18.8B
$5.59M 0.01%
298,300
+105,900
+55% +$2.3M
CPB icon
655
Campbell Soup
CPB
$6.8B
$5.48M 0.01%
+133,468
New +$5.84M
ELF icon
656
e.l.f. Beauty
ELF
$4.96B
$5.47M 0.01%
49,767
-20,508
-29% -$2.49M
MAS icon
657
PUT
Masco
MAS
$16.5B
$5.45M 0.01%
102,000
-89,100
-47% -$5.13M
BLK icon
658
Blackrock
BLK
$170B
$5.45M 0.01%
8,425
-12,358
-59% -$8.63M
EW icon
659
CALL
Edwards Lifesciences
EW
$48.2B
$5.42M 0.01%
+78,300
New +$6.29M
DKS icon
660
PUT
Dick's Sporting Goods
DKS
$18.9B
$5.3M 0.01%
48,800
-14,000
-22% -$1.77M
INTC icon
661
Intel
INTC
$435B
$5.28M 0.01%
148,630
-473,179
-76% -$16.5M
EA icon
662
CALL
Electronic Arts
EA
$52.4B
$5.21M 0.01%
43,300
-13,800
-24% -$1.74M
NTES icon
663
CALL
NetEase
NTES
$81.5B
$5.21M 0.01%
+52,000
New +$5.33M
UFPI icon
664
CALL
UFP Industries
UFPI
$5.14B
$5.19M 0.01%
+50,700
New +$5.12M
FTNT icon
665
CALL
Fortinet
FTNT
$110B
$5.18M 0.01%
88,300
+73,100
+481% +$4.84M
WBA
666
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.17M 0.01%
232,400
-258,700
-53% -$6.88M
CDW icon
667
CALL
CDW
CDW
$18.4B
$5.17M 0.01%
+25,600
New +$5.1M
INFY icon
668
Infosys
INFY
$50B
$5.16M 0.01%
301,300
-82,347
-21% -$1.4M
MO icon
669
CALL
Altria Group
MO
$125B
$5.15M 0.01%
122,500
-64,100
-34% -$2.83M
CELH icon
670
PUT
Celsius Holdings
CELH
$7.53B
$5.13M 0.01%
+89,700
New +$5.04M
PBF icon
671
PBF Energy
PBF
$7.22B
$5.13M 0.01%
+95,741
New +$4.56M
CAH icon
672
CALL
Cardinal Health
CAH
$54.5B
$5.11M 0.01%
58,900
+57,400
+3,827% +$5.19M
COF icon
673
CALL
Capital One
COF
$130B
$5.08M 0.01%
52,300
-651,700
-93% -$69.7M
SRPT icon
674
CALL
Sarepta Therapeutics
SRPT
$1.63B
$5.05M 0.01%
41,700
-170,700
-80% -$19.3M
WHR icon
675
PUT
Whirlpool
WHR
$2.49B
$5.05M 0.01%
+37,800
New +$5.34M
25 26
27
28 29

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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.