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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
(-32%)
Cap. Flow
-$17.6B
Cap. Flow
% of AUM
-39.51%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
1,607
New
387
Increased
303
Reduced
463
Closed
431
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$82.1M |
| 2 |
Lowe's Companies
LOW
|
+$71.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$66.4M |
| 4 |
3M
MMM
|
+$65M |
| 5 |
SPDR Gold Trust
GLD
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$107M |
| 2 |
Adobe
ADBE
|
+$84.2M |
| 3 |
Tesla
TSLA
|
+$79.7M |
| 4 |
FedEx
FDX
|
+$64.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Ally Financial
ALLY
$13.3B
| $1.18M | ﹤0.01% |
+44,147
| New | +$1.23M |
|
952
CALL
Carlyle Group
CG
$16.7B
| $1.17M | ﹤0.01% |
+38,900
| New | +$1.25M |
|
953
TransUnion
TRU
$14.9B
| $1.17M | ﹤0.01% |
+16,322
| New | +$1.28M |
|
954
PUT
Fortive
FTV
$19.2B
| $1.16M | ﹤0.01% |
+20,701
| New | +$1.19M |
|
955
PUT
A.O. Smith
AOS
$8.61B
| $1.15M | ﹤0.01% |
17,400
| – | – |
|
956
RB Global
RBA
$21.7B
| $1.15M | ﹤0.01% |
18,388
+16,826
| +1,077% | +$1.04M |
|
957
Ciena
CIEN
$53.4B
| $1.14M | ﹤0.01% |
+24,214
| New | +$1.07M |
|
958
CALL
NiSource
NI
$22B
| $1.13M | ﹤0.01% |
45,900
-57,200
| -55% | -$1.55M |
|
959
CALL
Alliant Energy
LNT
$19.1B
| $1.11M | ﹤0.01% |
23,000
-19,500
| -46% | -$1.01M |
|
960
Alnylam Pharmaceuticals
ALNY
$37.2B
| $1.11M | ﹤0.01% |
+6,289
| New | +$1.2M |
|
961
CALL
Five Below
FIVE
$11.5B
| $1.11M | ﹤0.01% |
+6,900
| New | +$1.26M |
|
962
Coherent
COHR
$53.1B
| $1.1M | ﹤0.01% |
33,570
-496,959
| -94% | -$20.4M |
|
963
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.09M | ﹤0.01% |
+15,286
| New | +$1.16M |
|
964
PUT
Zions Bancorporation
ZION
$10B
| $1.09M | ﹤0.01% |
+31,200
| New | +$1.09M |
|
965
Fastenal
FAST
$54.7B
| $1.07M | ﹤0.01% |
39,094
-47,820
| -55% | -$1.36M |
|
966
PUT
Regions Financial
RF
$26.2B
| $1.06M | ﹤0.01% |
+61,900
| New | +$1.17M |
|
967
Motorola Solutions
MSI
$70.3B
| $1.06M | ﹤0.01% |
+3,897
| New | +$1.11M |
|
968
PUT
Natera
NTRA
$37B
| $1.05M | ﹤0.01% |
+23,800
| New | +$1.21M |
|
969
PUT
Trimble
TRMB
$13B
| $1.03M | ﹤0.01% |
+19,200
| New | +$1.02M |
|
970
PUT
Wheaton Precious Metals
WPM
$50.9B
| $1.02M | ﹤0.01% |
+25,200
| New | +$1.09M |
|
|
CMA
971
PUT
DELISTED
Comerica
CMA
| $1.02M | ﹤0.01% |
+24,500
| New | +$1.16M |
|
972
PUT
DoubleVerify
DV
$1.68B
| $1.01M | ﹤0.01% |
+36,200
| New | +$1.24M |
|
973
CALL
MetLife
MET
$61.2B
| $1.01M | ﹤0.01% |
+16,000
| New | +$996K |
|
974
CALL
HSBC
HSBC
$357B
| $998K | ﹤0.01% |
+25,300
| New | +$997K |
|
975
PUT
Range Resources
RRC
$8.85B
| $998K | ﹤0.01% |
30,800
+11,800
| +62% | +$369K |
|
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JCM
SAMU
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VDI
RS
MF
SCB
WAM
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.