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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
SON icon
751
CALL
Sonoco
SON
$5.96B
$3.66M 0.01%
67,400
-50,300
-43% -$2.85M
MSCI icon
752
MSCI
MSCI
$42.1B
$3.66M 0.01%
7,132
-21,792
-75% -$11.5M
NRG icon
753
NRG Energy
NRG
$26.9B
$3.63M 0.01%
94,332
-437,490
-82% -$16.6M
CEG icon
754
CALL
Constellation Energy
CEG
$92.9B
$3.61M 0.01%
33,100
-200,800
-86% -$20.7M
WSO icon
755
Watsco Inc
WSO
$15B
$3.61M 0.01%
+9,558
New +$3.46M
PHM icon
756
Pultegroup
PHM
$25.4B
$3.6M 0.01%
48,613
-191,671
-80% -$15.3M
KMI icon
757
CALL
Kinder Morgan
KMI
$70.6B
$3.57M 0.01%
215,400
-245,700
-53% -$4.24M
AEP icon
758
American Electric Power
AEP
$72.8B
$3.56M 0.01%
+47,275
New +$3.85M
AGCO icon
759
PUT
AGCO
AGCO
$9.01B
$3.55M 0.01%
+30,000
New +$3.81M
STT icon
760
State Street
STT
$50.1B
$3.52M 0.01%
52,557
-14,046
-21% -$991K
ADM icon
761
CALL
Archer Daniels Midland
ADM
$40.2B
$3.51M 0.01%
+46,600
New +$3.77M
MOS icon
762
The Mosaic Company
MOS
$7.32B
$3.49M 0.01%
+98,142
New +$3.77M
ON icon
763
ON Semiconductor
ON
$33.2B
$3.49M 0.01%
37,494
-244,733
-87% -$23.8M
PWR icon
764
Quanta Services
PWR
$88.5B
$3.45M 0.01%
18,461
-64,222
-78% -$12.9M
GFI icon
765
PUT
Gold Fields
GFI
$29.2B
$3.43M 0.01%
315,400
-45,000
-12% -$593K
SON icon
766
Sonoco
SON
$5.96B
$3.42M 0.01%
62,998
+33,029
+110% +$1.87M
KMX icon
767
PUT
CarMax
KMX
$8.3B
$3.4M 0.01%
+48,100
New +$3.94M
MU icon
768
CALL
Micron Technology
MU
$933B
$3.39M 0.01%
+49,900
New +$3.34M
HPQ icon
769
HP
HPQ
$25.8B
$3.38M 0.01%
131,614
+36,188
+38% +$1.11M
EFX icon
770
Equifax
EFX
$21.9B
$3.38M 0.01%
18,454
+13,618
+282% +$2.78M
CPAY icon
771
CALL
Corpay
CPAY
$25.1B
$3.37M 0.01%
+13,200
New +$3.45M
LHX icon
772
L3Harris
LHX
$56.9B
$3.37M 0.01%
+19,340
New +$3.56M
CB icon
773
Chubb
CB
$141B
$3.36M 0.01%
+16,161
New +$3.27M
MNDY icon
774
monday.com
MNDY
$3.66B
$3.36M 0.01%
+21,099
New +$3.54M
EXPE icon
775
Expedia Group
EXPE
$35.2B
$3.35M 0.01%
+32,546
New +$3.59M
29 30
31
32 33

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RC
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VDI
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SCB
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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.