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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 | |
|---|---|---|---|---|---|---|
1001
Fortinet
FTNT
$112B
| $715K | ﹤0.01% |
12,179
-170,022
| -93% | -$11.3M |
|
1002
Fluor
FLR
$7.22B
| $715K | ﹤0.01% |
19,472
+19,383
| +21,779% | +$649K |
|
1003
PUT
RLI Corp
RLI
$5.88B
| $707K | ﹤0.01% |
+10,400
| New | +$702K |
|
1004
STAG Industrial
STAG
$7.77B
| $697K | ﹤0.01% |
+20,189
| New | +$733K |
|
1005
F5
FFIV
$23B
| $694K | ﹤0.01% |
4,309
-35,575
| -89% | -$5.56M |
|
1006
Elastic
ESTC
$6.37B
| $678K | ﹤0.01% |
+8,350
| New | +$569K |
|
1007
RPM International
RPM
$13.8B
| $664K | ﹤0.01% |
+7,003
| New | +$683K |
|
1008
PUT
H&R Block
HRB
$5.37B
| $663K | ﹤0.01% |
+15,400
| New | +$569K |
|
1009
CALL
Ciena
CIEN
$53.4B
| $662K | ﹤0.01% |
14,000
+6,600
| +89% | +$291K |
|
1010
PUT
Stanley Black & Decker
SWK
$14.6B
| $660K | ﹤0.01% |
7,900
-168,300
| -96% | -$15.6M |
|
1011
PUT
Wolfspeed
WOLF
$1.24B
| $655K | ﹤0.01% |
17,200
-40,200
| -70% | -$2.1M |
|
1012
CALL
British American Tobacco
BTI
$131B
| $650K | ﹤0.01% |
20,700
-521,900
| -96% | -$17.2M |
|
1013
Tenable Holdings
TENB
$3.58B
| $647K | ﹤0.01% |
+14,434
| New | +$649K |
|
1014
CALL
M&T Bank
MTB
$36B
| $607K | ﹤0.01% |
+4,800
| New | +$626K |
|
1015
NNN REIT
NNN
$9.36B
| $598K | ﹤0.01% |
16,918
+14,956
| +762% | +$600K |
|
1016
Ametek
AME
$55.7B
| $577K | ﹤0.01% |
+3,902
| New | +$609K |
|
1017
MKS Inc
MKSI
$21.3B
| $573K | ﹤0.01% |
+6,618
| New | +$645K |
|
|
SMAR
1018
DELISTED
Smartsheet Inc.
SMAR
| $571K | ﹤0.01% |
+14,109
| New | +$579K |
|
1019
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $570K | ﹤0.01% |
+5,619
| New | +$601K |
|
1020
VF Corp
VFC
$6.72B
| $556K | ﹤0.01% |
+31,446
| New | +$599K |
|
1021
PUT
UFP Industries
UFPI
$4.98B
| $553K | ﹤0.01% |
+5,400
| New | +$546K |
|
1022
Brown & Brown
BRO
$23.6B
| $546K | ﹤0.01% |
+7,816
| New | +$557K |
|
1023
CarMax
KMX
$8.29B
| $538K | ﹤0.01% |
7,609
-167,088
| -96% | -$13.7M |
|
1024
Tyler Technologies
TYL
$13B
| $536K | ﹤0.01% |
+1,388
| New | +$545K |
|
1025
Norwegian Cruise Line
NCLH
$9.2B
| $528K | ﹤0.01% |
32,020
-13,672
| -30% | -$252K |
|
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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.