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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
TU icon
901
Telus
TU
$16.2B
$1.62M ﹤0.01%
+99,054
New +$1.75M
CMC icon
902
Commercial Metals
CMC
$7.53B
$1.59M ﹤0.01%
32,270
-102,367
-76% -$5.57M
XPO icon
903
CALL
XPO
XPO
$24.4B
$1.59M ﹤0.01%
21,300
-45,700
-68% -$3.15M
RF icon
904
CALL
Regions Financial
RF
$26.2B
$1.58M ﹤0.01%
92,000
+59,700
+185% +$1.13M
GXO icon
905
PUT
GXO Logistics
GXO
$6.13B
$1.57M ﹤0.01%
26,700
-30,100
-53% -$1.88M
IP icon
906
CALL
International Paper
IP
$22.5B
$1.55M ﹤0.01%
+43,800
New +$1.49M
NVS icon
907
Novartis
NVS
$297B
$1.55M ﹤0.01%
15,196
-407,452
-96% -$41.4M
MTD icon
908
Mettler-Toledo International
MTD
$27B
$1.53M ﹤0.01%
1,382
-449
-25% -$550K
AIZ icon
909
CALL
Assurant
AIZ
$13.7B
$1.51M ﹤0.01%
+10,500
New +$1.44M
POOL icon
910
Pool Corp
POOL
$6.73B
$1.49M ﹤0.01%
+4,177
New +$1.52M
TMUS icon
911
CALL
T-Mobile US
TMUS
$190B
$1.48M ﹤0.01%
10,600
-908,700
-99% -$126M
TYL icon
912
PUT
Tyler Technologies
TYL
$13B
$1.47M ﹤0.01%
3,800
-7,700
-67% -$3.02M
THO icon
913
PUT
Thor Industries
THO
$3.98B
$1.47M ﹤0.01%
+15,400
New +$1.61M
MPC icon
914
CALL
Marathon Petroleum
MPC
$91.2B
$1.45M ﹤0.01%
9,600
-28,300
-75% -$3.95M
CFLT
915
DELISTED
Confluent
CFLT
$1.45M ﹤0.01%
+48,959
New +$1.64M
ACN icon
916
CALL
Accenture
ACN
$94.3B
$1.44M ﹤0.01%
4,700
– –
IPG
917
DELISTED
Interpublic Group of Companies
IPG
$1.44M ﹤0.01%
+50,096
New +$1.67M
NXST icon
918
CALL
Nexstar Media Group
NXST
$5.67B
$1.43M ﹤0.01%
+10,000
New +$1.62M
GEN icon
919
CALL
Gen Digital
GEN
$16.1B
$1.41M ﹤0.01%
+79,900
New +$1.56M
PTEN icon
920
PUT
Patterson-UTI
PTEN
$3.57B
$1.41M ﹤0.01%
+101,900
New +$1.49M
ALNY icon
921
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.4M ﹤0.01%
+7,900
New +$1.51M
TPR icon
922
PUT
Tapestry
TPR
$29.8B
$1.4M ﹤0.01%
+48,600
New +$1.78M
SM icon
923
CALL
SM Energy
SM
$7.26B
$1.38M ﹤0.01%
+34,700
New +$1.32M
WSM icon
924
PUT
Williams-Sonoma
WSM
$27.6B
$1.37M ﹤0.01%
+17,600
New +$1.21M
USB icon
925
US Bancorp
USB
$98.9B
$1.36M ﹤0.01%
41,242
-294,009
-88% -$10.7M
35 36
37
38 39

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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.