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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
CMG icon
76
CALL
Chipotle Mexican Grill
CMG
$40.8B
$105M 0.24%
+2,870,000
New +$112M
EXE
77
PUT
Expand Energy Corp
EXE
$21.9B
$102M 0.23%
+1,188,200
New +$101M
SLV icon
78
CALL
iShares Silver Trust
SLV
$28.1B
$102M 0.23%
5,002,500
+2,298,700
+85% +$49.7M
QCOM icon
79
CALL
Qualcomm
QCOM
$176B
$101M 0.23%
909,400
+157,300
+21% +$18.2M
GLD icon
80
SPDR Gold Trust
GLD
$131B
$99.9M 0.22%
582,646
+295,761
+103% +$52.9M
TXN icon
81
PUT
Texas Instruments
TXN
$255B
$99.1M 0.22%
623,400
+318,900
+105% +$54.4M
XLK icon
82
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$97.5M 0.22%
1,189,000
+137,000
+13% +$11.7M
BG icon
83
CALL
Bunge Global
BG
$23.6B
$94.8M 0.21%
876,000
-71,100
-8% -$7.79M
AZN icon
84
PUT
AstraZeneca
AZN
$263B
$94.6M 0.21%
+698,700
New +$95.4M
DE icon
85
PUT
Deere & Co
DE
$170B
$93.9M 0.21%
248,800
-305,800
-55% -$126M
BHP icon
86
CALL
BHP
BHP
$213B
$93.9M 0.21%
1,650,700
+819,500
+99% +$47.9M
XLB icon
87
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$93M 0.21%
2,668,000
-9,976,600
-79% -$410M
MMM icon
88
PUT
3M
MMM
$89B
$92.8M 0.21%
+1,185,834
New +$102M
AXP icon
89
CALL
American Express
AXP
$223B
$92M 0.21%
616,900
-1,318,200
-68% -$216M
MRVL icon
90
CALL
Marvell Technology
MRVL
$174B
$91.6M 0.21%
1,692,400
-201,900
-11% -$11.9M
INTC icon
91
CALL
Intel
INTC
$466B
$91.6M 0.21%
2,576,300
+1,458,400
+130% +$50.8M
PANW icon
92
PUT
Palo Alto Networks
PANW
$264B
$89.8M 0.2%
766,200
-685,000
-47% -$81.1M
IAU icon
93
CALL
iShares Gold Trust
IAU
$63B
$87.6M 0.2%
2,504,300
+1,062,000
+74% +$38.8M
SU icon
94
CALL
Suncor Energy
SU
$77.7B
$87.2M 0.2%
2,537,800
+900,700
+55% +$28.9M
ORCL icon
95
CALL
Oracle
ORCL
$331B
$86.7M 0.19%
818,800
+300,300
+58% +$34.8M
NVO
96
PUT
Novo Nordisk
NVO
$216B
$86.1M 0.19%
+947,200
New +$83.4M
INTU icon
97
CALL
Intuit
INTU
$81.1B
$86M 0.19%
168,300
-176,900
-51% -$89.5M
FDX icon
98
PUT
FedEx
FDX
$74.5B
$85M 0.19%
320,900
+160,700
+100% +$41.8M
USB.PRH icon
99
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$84.9M 0.19%
2,567,200
+2,567,100
+2,567,100% +$48.4M
KO icon
100
CALL
Coca-Cola
KO
$354B
$84.3M 0.19%
1,505,100
-91,900
-6% -$5.51M
2 3
4
5 6

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RC
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VDI
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RS
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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.