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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
OKTA icon
1026
Okta
OKTA
$23.9B
$517K ﹤0.01%
6,338
-12,558
-66% -$952K
HES
1027
DELISTED
Hess
HES
$514K ﹤0.01%
+3,360
New +$506K
TD icon
1028
Toronto Dominion Bank
TD
$198B
$502K ﹤0.01%
8,323
-192,058
-96% -$12M
PATH icon
1029
UiPath
PATH
$6.02B
$487K ﹤0.01%
28,461
-155,002
-84% -$2.58M
FDS icon
1030
CALL
Factset
FDS
$9.46B
$481K ﹤0.01%
1,100
-5,500
-83% -$2.34M
AOS icon
1031
A.O. Smith
AOS
$8.61B
$480K ﹤0.01%
7,260
+3,791
+109% +$269K
PAYC icon
1032
Paycom
PAYC
$7.05B
$478K ﹤0.01%
1,845
-39,350
-96% -$12M
SMAR
1033
CALL
DELISTED
Smartsheet Inc.
SMAR
$477K ﹤0.01%
11,800
-58,000
-83% -$2.38M
APTV icon
1034
Aptiv
APTV
$12.2B
$473K ﹤0.01%
4,794
-129,406
-96% -$13.4M
GLW icon
1035
Corning
GLW
$123B
$463K ﹤0.01%
15,205
-387,455
-96% -$12.7M
WAB icon
1036
Wabtec
WAB
$50.8B
$446K ﹤0.01%
4,194
-3,327
-44% -$371K
FCNCA icon
1037
First Citizens BancShares
FCNCA
$24.3B
$436K ﹤0.01%
316
-73
-19% -$100K
MOH icon
1038
PUT
Molina Healthcare
MOH
$10.4B
$426K ﹤0.01%
1,300
-21,300
-94% -$6.7M
BRO icon
1039
CALL
Brown & Brown
BRO
$23.6B
$426K ﹤0.01%
6,100
+5,500
+917% +$392K
ICE icon
1040
Intercontinental Exchange
ICE
$84.1B
$423K ﹤0.01%
+3,843
New +$440K
COO icon
1041
Cooper Companies
COO
$13.7B
$422K ﹤0.01%
+5,308
New +$489K
FOXA icon
1042
Fox Class A
FOXA
$23.8B
$409K ﹤0.01%
13,102
-90,467
-87% -$2.97M
DAY
1043
PUT
DELISTED
Dayforce
DAY
$407K ﹤0.01%
+6,000
New +$422K
RIO icon
1044
Rio Tinto
RIO
$150B
$407K ﹤0.01%
6,396
-47,264
-88% -$3.01M
OLN icon
1045
Olin
OLN
$2.49B
$390K ﹤0.01%
+7,813
New +$422K
GWRE icon
1046
CALL
Guidewire Software
GWRE
$12.4B
$387K ﹤0.01%
+4,300
New +$359K
LEVI icon
1047
Levi Strauss
LEVI
$9.83B
$379K ﹤0.01%
27,927
-60,789
-69% -$850K
ROP icon
1048
Roper Technologies
ROP
$37.1B
$372K ﹤0.01%
+768
New +$376K
PTEN icon
1049
Patterson-UTI
PTEN
$3.57B
$366K ﹤0.01%
+26,462
New +$387K
AAP icon
1050
CALL
Advance Auto Parts
AAP
$3.48B
$364K ﹤0.01%
+6,500
New +$435K
40 41
42
43 44

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RC
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VDI
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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.