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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
DVN icon
51
CALL
Devon Energy
DVN
$51.9B
$130M 0.29%
2,725,400
-1,381,000
-34% -$69.5M
ETN icon
52
CALL
Eaton
ETN
$157B
$129M 0.29%
607,000
-348,200
-36% -$75.1M
BRK.B icon
53
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$129M 0.29%
367,600
-234,100
-39% -$83.1M
DIA icon
54
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$123M 0.28%
+367,800
New +$128M
NKE icon
55
PUT
Nike
NKE
$61.9B
$123M 0.28%
1,284,700
+426,300
+50% +$43.8M
CRM icon
56
PUT
Salesforce
CRM
$134B
$122M 0.27%
602,700
-619,700
-51% -$134M
ETN icon
57
PUT
Eaton
ETN
$157B
$122M 0.27%
569,700
-22,900
-4% -$4.94M
SCHW
58
CALL
Charles Schwab
SCHW
$177B
$121M 0.27%
2,210,900
-1,777,900
-45% -$107M
ELV icon
59
CALL
Elevance Health
ELV
$81.9B
$118M 0.27%
271,900
-47,100
-15% -$21.4M
INTU icon
60
PUT
Intuit
INTU
$81.1B
$118M 0.27%
231,700
-63,600
-22% -$32.2M
SCHB icon
61
CALL
Schwab US Broad Market ETF
SCHB
$42.8B
$118M 0.27%
5,000,400
+3,014,400
+152% +$52.2M
BRK.B icon
62
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$117M 0.26%
334,800
-869,100
-72% -$308M
CVX icon
63
PUT
Chevron
CVX
$388B
$117M 0.26%
+695,100
New +$112M
GLD icon
64
CALL
SPDR Gold Trust
GLD
$131B
$117M 0.26%
683,300
+221,100
+48% +$39.5M
TSLA icon
65
CALL
Tesla
TSLA
$1.24T
$115M 0.26%
460,400
-335,400
-42% -$86.2M
PPA icon
66
CALL
Invesco Aerospace & Defense ETF
PPA
$8.27B
$115M 0.26%
811,200
+360,000
+80% +$30.1M
QQQ icon
67
PUT
Invesco QQQ Trust
QQQ
$455B
$112M 0.25%
313,300
-1,353,900
-81% -$502M
NVDA icon
68
CALL
NVIDIA
NVDA
$5.01T
$108M 0.24%
2,493,000
-233,000
-9% -$10.4M
SNOW icon
69
PUT
Snowflake
SNOW
$92.9B
$108M 0.24%
706,400
+214,700
+44% +$35M
WSM icon
70
CALL
Williams-Sonoma
WSM
$26.7B
$108M 0.24%
1,384,000
+1,370,600
+10,228% +$94.4M
VLO icon
71
CALL
Valero Energy
VLO
$89.8B
$107M 0.24%
757,900
-1,293,900
-63% -$170M
VEEV icon
72
PUT
Veeva Systems
VEEV
$30.3B
$107M 0.24%
525,200
+427,800
+439% +$86.2M
FANG icon
73
CALL
Diamondback Energy
FANG
$57.6B
$106M 0.24%
686,900
+651,400
+1,835% +$96.1M
WFC icon
74
CALL
Wells Fargo
WFC
$261B
$106M 0.24%
2,595,400
-1,971,700
-43% -$85.1M
DIA icon
75
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$105M 0.24%
314,400
+185,000
+143% +$64.2M
1 2
3
4 5

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SCB
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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.