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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
IBM icon
776
PUT
IBM
IBM
$215B
$3.33M 0.01%
+23,700
New +$3.37M
HAS icon
777
Hasbro
HAS
$13.5B
$3.29M 0.01%
49,741
-9,377
-16% -$621K
VUG icon
778
Vanguard Growth ETF
VUG
$216B
$3.27M 0.01%
+72,012
New +$3.4M
XLE icon
779
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.25M 0.01%
71,878
-310,472
-81% -$13.6M
COHR icon
780
PUT
Coherent
COHR
$47.3B
$3.25M 0.01%
99,500
-118,500
-54% -$4.87M
RS icon
781
Reliance Steel & Aluminium
RS
$21B
$3.25M 0.01%
12,380
-58,328
-82% -$16.2M
ETSY icon
782
Etsy
ETSY
$8.1B
$3.24M 0.01%
+50,226
New +$3.96M
CMI icon
783
Cummins
CMI
$87.8B
$3.23M 0.01%
14,145
-70,573
-83% -$17M
BILL icon
784
CALL
BILL Holdings
BILL
$4.69B
$3.2M 0.01%
+29,500
New +$3.36M
PAG icon
785
CALL
Penske Automotive Group
PAG
$14.4B
$3.16M 0.01%
+18,900
New +$3.16M
QRVO icon
786
Qorvo
QRVO
$7.98B
$3.14M 0.01%
32,885
+23,712
+258% +$2.42M
HCP
787
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.12M 0.01%
136,500
+83,400
+157% +$2.27M
MTN icon
788
Vail Resorts
MTN
$5.53B
$3.08M 0.01%
13,859
-48,729
-78% -$11.6M
CINF icon
789
PUT
Cincinnati Financial
CINF
$28.4B
$3.04M 0.01%
29,700
-119,100
-80% -$12.5M
BXP icon
790
CALL
Boston Properties
BXP
$11.1B
$3.03M 0.01%
50,900
-53,100
-51% -$3.4M
MAS icon
791
Masco
MAS
$16.5B
$3.02M 0.01%
+56,513
New +$3.26M
ULTA icon
792
PUT
Ulta Beauty
ULTA
$21.6B
$3M 0.01%
7,500
-25,600
-77% -$11.2M
SEDG icon
793
PUT
SolarEdge
SEDG
$2.31B
$2.99M 0.01%
23,100
-145,900
-86% -$28M
GFI icon
794
Gold Fields
GFI
$29.1B
$2.97M 0.01%
+273,834
New +$3.61M
STLD icon
795
Steel Dynamics
STLD
$37B
$2.96M 0.01%
27,625
-63,665
-70% -$6.63M
XYL icon
796
PUT
Xylem
XYL
$29.6B
$2.93M 0.01%
32,200
-293,300
-90% -$30.3M
CHWY icon
797
CALL
Chewy
CHWY
$9.36B
$2.92M 0.01%
159,800
-944,200
-86% -$27M
BLDR icon
798
PUT
Builders FirstSource
BLDR
$7.88B
$2.91M 0.01%
23,400
-13,400
-36% -$1.85M
KR icon
799
PUT
Kroger
KR
$36.5B
$2.9M 0.01%
64,800
-925,400
-93% -$43.5M
CCI icon
800
Crown Castle
CCI
$33.5B
$2.9M 0.01%
+31,483
New +$3.26M
30 31
32
33 34

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RC
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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.