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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
LNW
676
DELISTED
Light & Wonder
LNW
$5.04M 0.01%
70,684
+57,060
+419% +$4.14M
VST icon
677
PUT
Vistra
VST
$50.1B
$5.04M 0.01%
151,900
-1,100
-0.7% -$33K
CELH icon
678
Celsius Holdings
CELH
$7.53B
$5.03M 0.01%
87,915
+30,099
+52% +$1.69M
IONS icon
679
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$5.02M 0.01%
110,700
+10,600
+11% +$437K
CZR icon
680
Caesars Entertainment
CZR
$6.1B
$4.95M 0.01%
106,828
-233,436
-69% -$12.4M
EMN icon
681
CALL
Eastman Chemical
EMN
$7.79B
$4.94M 0.01%
+64,400
New +$5.34M
EEM icon
682
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.93M 0.01%
129,844
-555,637
-81% -$22M
BURL icon
683
PUT
Burlington
BURL
$23.3B
$4.92M 0.01%
36,400
-12,400
-25% -$1.99M
SONY icon
684
CALL
Sony
SONY
$133B
$4.91M 0.01%
298,000
– –
APP icon
685
Applovin
APP
$140B
$4.91M 0.01%
122,827
-28,990
-19% -$1.03M
DLB icon
686
CALL
Dolby
DLB
$4.97B
$4.84M 0.01%
+61,100
New +$5.12M
INDA icon
687
iShares MSCI India ETF
INDA
$6.84B
$4.84M 0.01%
109,449
+108,996
+24,061% +$4.82M
AVTR icon
688
Avantor
AVTR
$8.48B
$4.82M 0.01%
228,676
+137,559
+151% +$2.93M
AEM icon
689
CALL
Agnico Eagle Mines
AEM
$71.9B
$4.82M 0.01%
+106,000
New +$5.2M
GTLB icon
690
GitLab
GTLB
$5.57B
$4.81M 0.01%
+106,427
New +$5.1M
FDX icon
691
FedEx
FDX
$74B
$4.81M 0.01%
18,155
-246,898
-93% -$64.2M
LLYVK icon
692
Liberty Live Group Series C
LLYVK
$9.45B
$4.81M 0.01%
+149,719
New +$4.96M
TM icon
693
Toyota
TM
$221B
$4.77M 0.01%
26,532
+26,151
+6,864% +$4.47M
AXON
694
Axon Enterprise
AXON
$44.1B
$4.76M 0.01%
+23,905
New +$4.7M
KEYS icon
695
Keysight
KEYS
$52.2B
$4.74M 0.01%
35,855
+16,356
+84% +$2.42M
C icon
696
CALL
Citigroup
C
$222B
$4.73M 0.01%
+115,000
New +$5.05M
ZBRA icon
697
Zebra Technologies
ZBRA
$13.5B
$4.73M 0.01%
19,983
+4,552
+29% +$1.24M
PKG icon
698
CALL
Packaging Corp of America
PKG
$22.6B
$4.58M 0.01%
+29,800
New +$4.35M
TRMB icon
699
CALL
Trimble
TRMB
$13.6B
$4.56M 0.01%
+84,700
New +$4.49M
NEM icon
700
Newmont
NEM
$96.4B
$4.5M 0.01%
+121,916
New +$4.96M
26 27
28
29 30

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RC
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VDI
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WAM
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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.