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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
MRK icon
876
Merck
MRK
$330B
$1.93M ﹤0.01%
18,784
-45,267
-71% -$4.88M
MKSI icon
877
PUT
MKS Inc
MKSI
$19.3B
$1.92M ﹤0.01%
+22,200
New +$2.16M
DOCU
878
CALL
DocuSign
DOCU
$10.4B
$1.92M ﹤0.01%
45,600
-16,200
-26% -$794K
AGCO icon
879
AGCO
AGCO
$8.87B
$1.9M ﹤0.01%
+16,032
New +$2.04M
BKR icon
880
Baker Hughes
BKR
$59.5B
$1.89M ﹤0.01%
+53,607
New +$1.9M
CCK icon
881
PUT
Crown Holdings
CCK
$13.1B
$1.88M ﹤0.01%
21,300
-112,300
-84% -$10.1M
MTD icon
882
PUT
Mettler-Toledo International
MTD
$28B
$1.88M ﹤0.01%
1,700
-700
-29% -$858K
EWBC icon
883
PUT
East-West Bancorp
EWBC
$17.9B
$1.88M ﹤0.01%
+35,600
New +$2M
BNTX icon
884
BioNTech
BNTX
$23.4B
$1.87M ﹤0.01%
17,240
-395,296
-96% -$43.7M
DLB icon
885
PUT
Dolby
DLB
$4.94B
$1.87M ﹤0.01%
+23,600
New +$1.98M
HOOD icon
886
Robinhood
HOOD
$80.8B
$1.87M ﹤0.01%
190,413
-237,478
-55% -$2.63M
RPM icon
887
PUT
RPM International
RPM
$14.3B
$1.86M ﹤0.01%
+19,600
New +$1.91M
ROST icon
888
Ross Stores
ROST
$79.3B
$1.86M ﹤0.01%
16,443
+7,669
+87% +$880K
DOCU
889
DocuSign
DOCU
$10.4B
$1.8M ﹤0.01%
+42,889
New +$2.1M
CF icon
890
CALL
CF Industries
CF
$18.7B
$1.8M ﹤0.01%
21,000
-134,300
-86% -$10.6M
STAG icon
891
PUT
STAG Industrial
STAG
$7.76B
$1.79M ﹤0.01%
+51,900
New +$1.88M
AU icon
892
PUT
AngloGold Ashanti
AU
$39.4B
$1.78M ﹤0.01%
112,600
-25,500
-18% -$482K
BSX icon
893
Boston Scientific
BSX
$69.1B
$1.77M ﹤0.01%
33,590
-301,717
-90% -$15.8M
OVV icon
894
PUT
Ovintiv
OVV
$16.6B
$1.76M ﹤0.01%
37,000
-203,300
-85% -$9.21M
NVS icon
895
CALL
Novartis
NVS
$303B
$1.75M ﹤0.01%
17,200
-472,600
-96% -$48M
ADI icon
896
Analog Devices
ADI
$178B
$1.72M ﹤0.01%
9,809
-91,877
-90% -$16.9M
ROK icon
897
CALL
Rockwell Automation
ROK
$50.8B
$1.69M ﹤0.01%
5,900
+5,800
+5,800% +$1.79M
BRSL
898
Brightstar Lottery PLC
BRSL
$1.95B
$1.68M ﹤0.01%
55,377
-164,152
-75% -$5.23M
FERG icon
899
Ferguson
FERG
$45.2B
$1.65M ﹤0.01%
+10,030
New +$1.58M
AER icon
900
CALL
AerCap
AER
$23.7B
$1.63M ﹤0.01%
+26,000
New +$1.64M
34 35
36
37 38

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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.