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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
BLDR icon
701
Builders FirstSource
BLDR
$7.93B
$4.5M 0.01%
36,124
-332,805
-90% -$45.9M
WMS icon
702
PUT
Advanced Drainage Systems
WMS
$11.1B
$4.48M 0.01%
39,400
+24,500
+164% +$2.99M
ODFL icon
703
Old Dominion Freight Line
ODFL
$47.1B
$4.48M 0.01%
21,894
-6,872
-24% -$1.39M
EFA icon
704
iShares MSCI EAFE ETF
EFA
$76.8B
$4.45M 0.01%
+64,590
New +$4.63M
ETSY icon
705
CALL
Etsy
ETSY
$8.21B
$4.44M 0.01%
68,800
-210,100
-75% -$16.6M
NTES icon
706
NetEase
NTES
$81.5B
$4.43M 0.01%
44,196
+2,763
+7% +$283K
BERY
707
CALL
DELISTED
Berry Global Group, Inc.
BERY
$4.4M 0.01%
77,319
+26,898
+53% +$1.58M
APD icon
708
PUT
Air Products & Chemicals
APD
$65.2B
$4.36M 0.01%
15,400
-45,200
-75% -$13.3M
CAT icon
709
Caterpillar
CAT
$387B
$4.36M 0.01%
15,964
-115,698
-88% -$31.4M
WTW icon
710
Willis Towers Watson
WTW
$29.9B
$4.36M 0.01%
+20,847
New +$4.45M
ANET icon
711
CALL
Arista Networks
ANET
$214B
$4.34M 0.01%
94,400
-510,400
-84% -$22.7M
LSCC icon
712
CALL
Lattice Semiconductor
LSCC
$16.4B
$4.32M 0.01%
+50,300
New +$4.54M
MAS icon
713
CALL
Masco
MAS
$16.5B
$4.27M 0.01%
79,800
+8,200
+11% +$473K
APA icon
714
PUT
APA Corp
APA
$12.3B
$4.25M 0.01%
103,500
-27,900
-21% -$1.15M
DEO icon
715
PUT
Diageo
DEO
$49.4B
$4.25M 0.01%
28,500
-66,400
-70% -$11.1M
DFS
716
DELISTED
Discover Financial Services
DFS
$4.25M 0.01%
+49,061
New +$4.87M
UNP icon
717
Union Pacific
UNP
$175B
$4.25M 0.01%
20,865
+11,940
+134% +$2.6M
CNQ icon
718
PUT
Canadian Natural Resources
CNQ
$92.2B
$4.24M 0.01%
+131,200
New +$4.01M
CAR icon
719
CALL
Avis
CAR
$5.88B
$4.24M 0.01%
23,600
-58,500
-71% -$12.7M
ERIE icon
720
PUT
Erie Indemnity
ERIE
$12.7B
$4.23M 0.01%
+14,400
New +$3.72M
CELH icon
721
CALL
Celsius Holdings
CELH
$7.53B
$4.22M 0.01%
+73,800
New +$4.15M
SPLK
722
CALL
DELISTED
Splunk Inc
SPLK
$4.21M 0.01%
+28,800
New +$3.26M
MPC icon
723
Marathon Petroleum
MPC
$89.3B
$4.2M 0.01%
+27,739
New +$3.87M
JEF icon
724
CALL
Jefferies Financial Group
JEF
$13.2B
$4.19M 0.01%
114,400
+84,500
+283% +$3.03M
MCHP icon
725
PUT
Microchip Technology
MCHP
$41.1B
$4.18M 0.01%
+53,500
New +$4.48M
27 28
29
30 31

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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.