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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
XME icon
851
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.23M 0.01%
42,436
-5,452
-11% -$282K
NTR icon
852
PUT
Nutrien
NTR
$33.1B
$2.22M 0.01%
36,000
-345,900
-91% -$21.9M
TRU icon
853
PUT
TransUnion
TRU
$16.6B
$2.2M ﹤0.01%
+30,600
New +$2.4M
COF icon
854
PUT
Capital One
COF
$128B
$2.19M ﹤0.01%
22,600
-84,400
-79% -$9.02M
OC icon
855
Owens Corning
OC
$11.7B
$2.17M ﹤0.01%
15,897
+14,562
+1,091% +$2M
AEP icon
856
CALL
American Electric Power
AEP
$73.3B
$2.15M ﹤0.01%
28,600
-645,000
-96% -$52.5M
RBLX icon
857
Roblox
RBLX
$35.6B
$2.11M ﹤0.01%
73,024
-206,111
-74% -$6.85M
KMI icon
858
Kinder Morgan
KMI
$70.8B
$2.11M ﹤0.01%
127,415
-104,078
-45% -$1.79M
VTR icon
859
CALL
Ventas
VTR
$48.4B
$2.11M ﹤0.01%
50,100
-211,300
-81% -$9.52M
BR icon
860
Broadridge
BR
$18.5B
$2.1M ﹤0.01%
+11,747
New +$2.08M
ANSS
861
DELISTED
Ansys
ANSS
$2.09M ﹤0.01%
7,012
-35,570
-84% -$11.3M
RBLX icon
862
CALL
Roblox
RBLX
$35.6B
$2.09M ﹤0.01%
72,000
-316,000
-81% -$10.5M
LEN icon
863
Lennar Class A
LEN
$21.1B
$2.08M ﹤0.01%
19,165
-333,264
-95% -$39.1M
CHRD icon
864
Chord Energy
CHRD
$7.38B
$2.07M ﹤0.01%
+12,801
New +$2.01M
HLT icon
865
CALL
Hilton Worldwide
HLT
$72.6B
$2.04M ﹤0.01%
+13,600
New +$2.05M
CFG icon
866
CALL
Citizens Financial Group
CFG
$30.4B
$2.01M ﹤0.01%
75,100
-80,700
-52% -$2.31M
THO icon
867
CALL
Thor Industries
THO
$4.2B
$2M ﹤0.01%
+21,000
New +$2.19M
AYI icon
868
PUT
Acuity Brands
AYI
$10.2B
$1.99M ﹤0.01%
+11,700
New +$1.91M
VMC icon
869
Vulcan Materials
VMC
$37.2B
$1.99M ﹤0.01%
9,827
+7,002
+248% +$1.52M
SPOT icon
870
PUT
Spotify
SPOT
$105B
$1.98M ﹤0.01%
+12,800
New +$1.95M
RNR icon
871
CALL
RenaissanceRe
RNR
$13.9B
$1.98M ﹤0.01%
+10,000
New +$1.92M
AU icon
872
AngloGold Ashanti
AU
$40B
$1.97M ﹤0.01%
124,946
+19,088
+18% +$361K
WST icon
873
PUT
West Pharmaceutical
WST
$23.4B
$1.95M ﹤0.01%
+5,200
New +$2.01M
FLR icon
874
PUT
Fluor
FLR
$6.86B
$1.95M ﹤0.01%
+53,100
New +$1.78M
MTCH icon
875
Match Group
MTCH
$9.2B
$1.95M ﹤0.01%
49,682
-101,507
-67% -$4.5M
33 34
35
36 37

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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.