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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
OPCH icon
1051
Option Care Health
OPCH
$3.42B
$355K ﹤0.01%
10,975
-94,097
-90% -$3.17M
SKX
1052
PUT
DELISTED
Skechers
SKX
$343K ﹤0.01%
+7,000
New +$358K
HBAN icon
1053
Huntington Bancshares
HBAN
$34.7B
$338K ﹤0.01%
32,486
-2,779
-8% -$31.2K
CLH icon
1054
CALL
Clean Harbors
CLH
$15.9B
$335K ﹤0.01%
2,000
– –
RLI icon
1055
RLI Corp
RLI
$5.88B
$329K ﹤0.01%
+4,840
New +$327K
EWA icon
1056
PUT
iShares MSCI Australia ETF
EWA
$1.37B
$309K ﹤0.01%
9,800
-273,600
-97% -$6.09M
SJM icon
1057
CALL
J.M. Smucker
SJM
$12.9B
$307K ﹤0.01%
+2,500
New +$355K
QRVO icon
1058
CALL
Qorvo
QRVO
$7.92B
$306K ﹤0.01%
+3,200
New +$327K
BSY icon
1059
Bentley Systems
BSY
$10.2B
$295K ﹤0.01%
5,891
-29,342
-83% -$1.48M
ROK icon
1060
Rockwell Automation
ROK
$51.9B
$293K ﹤0.01%
1,025
+923
+905% +$285K
MCK icon
1061
McKesson
MCK
$99.5B
$293K ﹤0.01%
+673
New +$284K
PTC icon
1062
PTC
PTC
$14.5B
$289K ﹤0.01%
2,038
-163
-7% -$23.3K
HII icon
1063
Huntington Ingalls Industries
HII
$11.4B
$284K ﹤0.01%
1,386
-3,403
-71% -$751K
ALK icon
1064
Alaska Air
ALK
$5.3B
$268K ﹤0.01%
7,226
-6,078
-46% -$275K
SRPT icon
1065
Sarepta Therapeutics
SRPT
$1.68B
$254K ﹤0.01%
+2,096
New +$237K
GMED icon
1066
CALL
Globus Medical
GMED
$10.6B
$248K ﹤0.01%
5,000
-25,100
-83% -$1.4M
SF
1067
CALL
Stifel
SF
$12.5B
$246K ﹤0.01%
+6,000
New +$253K
PATH icon
1068
CALL
UiPath
PATH
$6.02B
$240K ﹤0.01%
+14,000
New +$233K
RBC icon
1069
PUT
RBC Bearings
RBC
$18.5B
$234K ﹤0.01%
1,000
-14,000
-93% -$3.18M
ACLS icon
1070
Axcelis
ACLS
$3.94B
$230K ﹤0.01%
1,413
-43,437
-97% -$7.64M
WRK
1071
CALL
DELISTED
WestRock Company
WRK
$229K ﹤0.01%
+6,400
New +$210K
SIGI icon
1072
CALL
Selective Insurance
SIGI
$5.53B
$227K ﹤0.01%
+2,200
New +$221K
CHTR icon
1073
Charter Communications
CHTR
$15.7B
$224K ﹤0.01%
509
-122,135
-100% -$50.8M
STLD icon
1074
PUT
Steel Dynamics
STLD
$36.1B
$214K ﹤0.01%
2,000
-119,800
-98% -$12.5M
WDC icon
1075
PUT
Western Digital
WDC
$172B
$205K ﹤0.01%
+5,954
New +$188K
41 42
43
44 45

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SAMU
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RC
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VDI
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RS
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MF
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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.