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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
IBKR icon
926
Interactive Brokers
IBKR
$41.1B
$1.36M ﹤0.01%
+62,992
New +$1.4M
WDAY icon
927
Workday
WDAY
$36.4B
$1.36M ﹤0.01%
6,311
-147,264
-96% -$34.1M
CIEN icon
928
PUT
Ciena
CIEN
$53.4B
$1.35M ﹤0.01%
+28,600
New +$1.26M
LYV icon
929
Live Nation Entertainment
LYV
$41.7B
$1.34M ﹤0.01%
16,122
-529,447
-97% -$46.1M
HCP
930
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.33M ﹤0.01%
+58,359
New +$1.59M
AYI icon
931
CALL
Acuity Brands
AYI
$10.1B
$1.33M ﹤0.01%
+7,800
New +$1.27M
OWL icon
932
PUT
Blue Owl Capital
OWL
$6.54B
$1.33M ﹤0.01%
+102,400
New +$1.22M
KMX icon
933
CALL
CarMax
KMX
$8.29B
$1.32M ﹤0.01%
+18,600
New +$1.52M
ROK icon
934
PUT
Rockwell Automation
ROK
$51.9B
$1.32M ﹤0.01%
4,600
-4,300
-48% -$1.33M
ASML icon
935
ASML
ASML
$636B
$1.29M ﹤0.01%
2,190
-2,334
-52% -$1.55M
CHWY icon
936
PUT
Chewy
CHWY
$8.93B
$1.28M ﹤0.01%
70,200
-702,800
-91% -$20.1M
CDW icon
937
CDW
CDW
$17.6B
$1.28M ﹤0.01%
+6,325
New +$1.26M
VOD icon
938
Vodafone
VOD
$36.4B
$1.27M ﹤0.01%
134,365
-683,594
-84% -$6.47M
HMC icon
939
PUT
Honda
HMC
$37.8B
$1.27M ﹤0.01%
37,700
-6,300
-14% -$203K
KRTX
940
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.27M ﹤0.01%
7,500
-25,600
-77% -$4.81M
DT icon
941
Dynatrace
DT
$12.7B
$1.26M ﹤0.01%
26,923
-544,353
-95% -$26.7M
OXY icon
942
Occidental Petroleum
OXY
$54.6B
$1.24M ﹤0.01%
19,139
-228,420
-92% -$14.4M
Z icon
943
PUT
Zillow
Z
$7.32B
$1.24M ﹤0.01%
26,900
-340,900
-93% -$17.5M
VOO icon
944
PUT
Vanguard S&P 500 ETF
VOO
$968B
$1.23M ﹤0.01%
+5,900
New +$2.41M
CTAS icon
945
Cintas
CTAS
$84.4B
$1.22M ﹤0.01%
10,152
-3,500
-26% -$436K
ATKR icon
946
Atkore
ATKR
$2.54B
$1.22M ﹤0.01%
+8,147
New +$1.23M
FLEX icon
947
Flex
FLEX
$42.5B
$1.21M ﹤0.01%
59,698
-281,142
-82% -$5.7M
DUOL icon
948
PUT
Duolingo
DUOL
$6.19B
$1.21M ﹤0.01%
7,300
-33,400
-82% -$4.91M
SHW icon
949
PUT
Sherwin-Williams
SHW
$80.7B
$1.2M ﹤0.01%
+4,700
New +$1.26M
PATH icon
950
PUT
UiPath
PATH
$6.02B
$1.18M ﹤0.01%
+69,200
New +$1.15M
36 37
38
39 40

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RC
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VDI
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RS
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MF
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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.