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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
V icon
976
Visa
V
$689B
$988K ﹤0.01%
4,296
-78,323
-95% -$18.8M
OWL icon
977
CALL
Blue Owl Capital
OWL
$6.54B
$985K ﹤0.01%
76,000
-42,500
-36% -$507K
CRL icon
978
CALL
Charles River Laboratories
CRL
$10.8B
$960K ﹤0.01%
4,900
-1,100
-18% -$226K
SYY icon
979
Sysco
SYY
$40.2B
$938K ﹤0.01%
14,204
+3,847
+37% +$276K
IONS icon
980
Ionis Pharmaceuticals
IONS
$9.25B
$927K ﹤0.01%
+20,441
New +$843K
GLBE icon
981
PUT
Global E Online
GLBE
$6.34B
$922K ﹤0.01%
23,200
-24,400
-51% -$982K
IDXX icon
982
CALL
Idexx Laboratories
IDXX
$43.9B
$918K ﹤0.01%
2,100
-41,300
-95% -$20.6M
SEE
983
DELISTED
Sealed Air
SEE
$918K ﹤0.01%
27,929
+15,026
+116% +$581K
PFG icon
984
CALL
Principal Financial Group
PFG
$24B
$879K ﹤0.01%
+12,200
New +$947K
MPT
985
Medical Properties Trust
MPT
$2.86B
$860K ﹤0.01%
+157,789
New +$1.26M
ACN icon
986
Accenture
ACN
$94.3B
$845K ﹤0.01%
2,753
+1,660
+152% +$523K
ACGL icon
987
Arch Capital
ACGL
$36.3B
$839K ﹤0.01%
10,526
-14,045
-57% -$1.09M
BRKR icon
988
Bruker
BRKR
$9.14B
$828K ﹤0.01%
+13,298
New +$895K
ZS icon
989
Zscaler
ZS
$23.8B
$820K ﹤0.01%
5,271
-31,328
-86% -$4.7M
CFG icon
990
Citizens Financial Group
CFG
$30.1B
$790K ﹤0.01%
29,460
-26,584
-47% -$760K
MSTR icon
991
CALL
Strategy Inc
MSTR
$36B
$788K ﹤0.01%
+24,000
New +$904K
EWA icon
992
CALL
iShares MSCI Australia ETF
EWA
$1.37B
$786K ﹤0.01%
30,000
-1,767,100
-98% -$39.3M
AN icon
993
AutoNation
AN
$7.1B
$776K ﹤0.01%
5,126
-6,166
-55% -$984K
AGL icon
994
PUT
Agilon Health
AGL
$1.64B
$769K ﹤0.01%
1,732
-1,068
-38% -$482K
GPC icon
995
PUT
Genuine Parts
GPC
$17.6B
$751K ﹤0.01%
+5,200
New +$808K
MRSH
996
CALL
Marsh
MRSH
$87.5B
$742K ﹤0.01%
3,900
-118,400
-97% -$22.7M
DFS
997
CALL
DELISTED
Discover Financial Services
DFS
$736K ﹤0.01%
8,500
-851,900
-99% -$84.6M
ICLN icon
998
iShares Global Clean Energy ETF
ICLN
$2.35B
$732K ﹤0.01%
50,044
-64,960
-56% -$1.09M
ILCV icon
999
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$731K ﹤0.01%
50,000
-298,000
-86% -$20M
HQY icon
1000
CALL
HealthEquity
HQY
$8.28B
$731K ﹤0.01%
10,000
+2,900
+41% +$196K
38 39
40
41 42

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VDI
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SCB
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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.