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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
EW icon
801
PUT
Edwards Lifesciences
EW
$48.3B
$2.9M 0.01%
41,800
– –
BBWI icon
802
CALL
Bath & Body Works
BBWI
$4.16B
$2.86M 0.01%
+84,700
New +$3.08M
WRK
803
DELISTED
WestRock Company
WRK
$2.86M 0.01%
79,937
+23,265
+41% +$763K
SAP icon
804
PUT
SAP
SAP
$211B
$2.86M 0.01%
+22,100
New +$3.01M
LYV icon
805
CALL
Live Nation Entertainment
LYV
$42.2B
$2.85M 0.01%
+34,300
New +$2.99M
THC icon
806
Tenet Healthcare
THC
$22.1B
$2.85M 0.01%
+43,190
New +$3.23M
AXON
807
CALL
Axon Enterprise
AXON
$44.3B
$2.83M 0.01%
+14,200
New +$2.79M
TRP icon
808
TC Energy
TRP
$70.5B
$2.78M 0.01%
80,727
-135,942
-63% -$5M
IONS icon
809
CALL
Ionis Pharmaceuticals
IONS
$9.05B
$2.76M 0.01%
60,800
+54,400
+850% +$2.24M
EQT icon
810
EQT Corp
EQT
$32.1B
$2.75M 0.01%
67,728
+43,586
+181% +$1.8M
QSR icon
811
Restaurant Brands International
QSR
$25.8B
$2.74M 0.01%
+41,195
New +$2.96M
BLDR icon
812
CALL
Builders FirstSource
BLDR
$7.94B
$2.73M 0.01%
+21,900
New +$3.02M
MPC icon
813
PUT
Marathon Petroleum
MPC
$89.8B
$2.72M 0.01%
+18,000
New +$2.51M
CTSH icon
814
CALL
Cognizant
CTSH
$24B
$2.72M 0.01%
+40,200
New +$2.77M
NBIX icon
815
Neurocrine Biosciences
NBIX
$18.2B
$2.72M 0.01%
24,199
+19,022
+367% +$2M
INSP icon
816
CALL
Inspire Medical Systems
INSP
$1.47B
$2.72M 0.01%
13,700
-6,100
-31% -$1.54M
INTU icon
817
Intuit
INTU
$86.8B
$2.72M 0.01%
+5,317
New +$2.69M
MHK icon
818
PUT
Mohawk Industries
MHK
$7.17B
$2.71M 0.01%
31,600
– –
HPE icon
819
CALL
Hewlett Packard
HPE
$59.5B
$2.69M 0.01%
+154,900
New +$2.66M
MCHP icon
820
Microchip Technology
MCHP
$41.8B
$2.68M 0.01%
34,283
-16,490
-32% -$1.38M
KBE icon
821
State Street SPDR S&P Bank ETF
KBE
$1.65B
$2.67M 0.01%
72,564
-273,128
-79% -$10.6M
EW icon
822
Edwards Lifesciences
EW
$48.3B
$2.67M 0.01%
38,565
+26,575
+222% +$2.14M
JBHT icon
823
CALL
JB Hunt Transport Services
JBHT
$26.2B
$2.66M 0.01%
14,100
-86,300
-86% -$16.6M
BDX icon
824
Becton Dickinson
BDX
$45.4B
$2.64M 0.01%
+10,213
New +$2.76M
DOCS icon
825
CALL
Doximity
DOCS
$3.84B
$2.64M 0.01%
124,400
-502,600
-80% -$13.7M
31 32
33
34 35

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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.