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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
PAAS icon
826
Pan American Silver
PAAS
$18.2B
$2.63M 0.01%
181,717
-21,610
-11% -$338K
WYNN icon
827
PUT
Wynn Resorts
WYNN
$10.3B
$2.62M 0.01%
28,300
-30,300
-52% -$3.04M
TRP icon
828
CALL
TC Energy
TRP
$70.6B
$2.6M 0.01%
75,500
+44,300
+142% +$1.63M
TWLO icon
829
Twilio
TWLO
$29.4B
$2.59M 0.01%
+44,192
New +$2.75M
IMO icon
830
CALL
Imperial Oil
IMO
$60.8B
$2.57M 0.01%
+41,800
New +$2.29M
LULU icon
831
lululemon athletica
LULU
$13.6B
$2.54M 0.01%
6,583
-52,863
-89% -$20.2M
MEDP icon
832
Medpace
MEDP
$16B
$2.48M 0.01%
+10,229
New +$2.62M
XBI icon
833
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.47M 0.01%
33,792
-501,003
-94% -$40M
RTX icon
834
RTX Corp
RTX
$294B
$2.46M 0.01%
+34,198
New +$2.93M
NFE icon
835
CALL
New Fortress Energy
NFE
$94.5M
$2.44M 0.01%
+74,400
New +$2.19M
LSCC icon
836
PUT
Lattice Semiconductor
LSCC
$16.4B
$2.42M 0.01%
+28,200
New +$2.55M
WPM icon
837
Wheaton Precious Metals
WPM
$49.8B
$2.41M 0.01%
59,471
-196,555
-77% -$8.48M
AXP icon
838
American Express
AXP
$227B
$2.4M 0.01%
+16,092
New +$2.63M
BHP icon
839
BHP
BHP
$213B
$2.39M 0.01%
+41,933
New +$2.45M
RIVN icon
840
PUT
Rivian
RIVN
$23.9B
$2.38M 0.01%
98,200
+46,000
+88% +$1.07M
TAK icon
841
Takeda Pharmaceutical
TAK
$56B
$2.38M 0.01%
153,893
+149,340
+3,280% +$2.31M
STAG icon
842
CALL
STAG Industrial
STAG
$7.8B
$2.35M 0.01%
+68,200
New +$2.48M
XYL icon
843
Xylem
XYL
$29.5B
$2.35M 0.01%
+25,829
New +$2.66M
NTRS icon
844
Northern Trust
NTRS
$22.3B
$2.34M 0.01%
33,724
-42,025
-55% -$3.17M
RGEN icon
845
Repligen
RGEN
$8.26B
$2.34M 0.01%
14,714
+6,819
+86% +$1.11M
CF icon
846
CF Industries
CF
$18.9B
$2.34M 0.01%
+27,256
New +$2.15M
MHK icon
847
Mohawk Industries
MHK
$7.11B
$2.33M 0.01%
27,144
+18,880
+228% +$1.9M
DEO icon
848
Diageo
DEO
$49.4B
$2.33M 0.01%
+15,603
New +$2.61M
ADSK icon
849
PUT
Autodesk
ADSK
$50.2B
$2.32M 0.01%
11,200
-114,700
-91% -$24.1M
LSTR icon
850
Landstar System
LSTR
$6.29B
$2.29M 0.01%
+12,930
New +$2.48M
32 33
34
35 36

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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.