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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
PAYC icon
726
CALL
Paycom
PAYC
$7.53B
$4.17M 0.01%
16,100
+100
+0.6% +$30.5K
APO icon
727
CALL
Apollo Global Management
APO
$71.6B
$4.16M 0.01%
46,300
-1,124,300
-96% -$94.5M
AR icon
728
CALL
Antero Resources
AR
$10.5B
$4.15M 0.01%
163,500
-2,543,700
-94% -$65.6M
SPG icon
729
PUT
Simon Property Group
SPG
$76.7B
$4.15M 0.01%
+38,400
New +$4.5M
BMRN icon
730
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.14M 0.01%
+46,753
New +$4.16M
UBER icon
731
Uber
UBER
$143B
$4.07M 0.01%
+88,596
New +$4.05M
RIVN icon
732
Rivian
RIVN
$23.8B
$4.05M 0.01%
166,673
+99,939
+150% +$2.33M
FMC icon
733
CALL
FMC
FMC
$1.39B
$4.02M 0.01%
+60,000
New +$5.2M
ESTC icon
734
CALL
Elastic
ESTC
$6.48B
$4M 0.01%
+49,200
New +$3.35M
DDOG icon
735
PUT
Datadog
DDOG
$89B
$3.98M 0.01%
43,700
-1,100
-2% -$109K
KBR icon
736
KBR
KBR
$4.74B
$3.97M 0.01%
+67,377
New +$4.15M
ERIE icon
737
CALL
Erie Indemnity
ERIE
$12.6B
$3.97M 0.01%
+13,500
New +$3.49M
MAR icon
738
Marriott International
MAR
$101B
$3.96M 0.01%
+20,139
New +$4M
FIS icon
739
Fidelity National Information Services
FIS
$23.1B
$3.93M 0.01%
71,027
+7,285
+11% +$419K
PHG icon
740
Philips
PHG
$24.9B
$3.91M 0.01%
+219,436
New +$4.21M
BRO icon
741
PUT
Brown & Brown
BRO
$24.8B
$3.88M 0.01%
+55,600
New +$3.97M
XEL icon
742
Xcel Energy
XEL
$50.5B
$3.86M 0.01%
+67,521
New +$4.06M
NTAP icon
743
NetApp
NTAP
$34.1B
$3.86M 0.01%
50,889
-235,681
-82% -$18.2M
XLP icon
744
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.86M 0.01%
+56,055
New +$4.1M
BNTX icon
745
CALL
BioNTech
BNTX
$23.3B
$3.79M 0.01%
34,900
-8,500
-20% -$940K
PEG icon
746
CALL
Public Service Enterprise Group
PEG
$39.4B
$3.77M 0.01%
66,300
-182,900
-73% -$11.2M
LYV icon
747
PUT
Live Nation Entertainment
LYV
$42B
$3.75M 0.01%
45,100
-127,600
-74% -$11.1M
DD icon
748
PUT
DuPont de Nemours
DD
$19B
$3.74M 0.01%
+39,993
New +$3.76M
FDS icon
749
PUT
Factset
FDS
$10.1B
$3.72M 0.01%
+8,500
New +$3.62M
SMAR
750
PUT
DELISTED
Smartsheet Inc.
SMAR
$3.68M 0.01%
90,900
+90,500
+22,625% +$3.71M
28 29
30
31 32

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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.