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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
ACGL icon
1076
CALL
Arch Capital
ACGL
$36.3B
$199K ﹤0.01%
2,500
– –
FIS icon
1077
PUT
Fidelity National Information Services
FIS
$22.3B
$199K ﹤0.01%
3,600
-20,700
-85% -$1.19M
QDEL icon
1078
QuidelOrtho
QDEL
$1.15B
$199K ﹤0.01%
2,723
-19,002
-87% -$1.52M
AAXJ icon
1079
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$197K ﹤0.01%
+3,101
New +$206K
GWW icon
1080
W.W. Grainger
GWW
$66B
$192K ﹤0.01%
+278
New +$201K
FTV icon
1081
Fortive
FTV
$19.2B
$174K ﹤0.01%
+3,108
New +$179K
WBD icon
1082
Warner Bros
WBD
$63.4B
$173K ﹤0.01%
15,949
-843,693
-98% -$10.5M
GPK icon
1083
Graphic Packaging
GPK
$3.3B
$170K ﹤0.01%
+7,643
New +$175K
DAY
1084
DELISTED
Dayforce
DAY
$169K ﹤0.01%
+2,494
New +$175K
LDOS icon
1085
Leidos
LDOS
$14.5B
$168K ﹤0.01%
1,826
-3,440
-65% -$324K
RF icon
1086
Regions Financial
RF
$26.2B
$161K ﹤0.01%
+9,379
New +$178K
CCK icon
1087
Crown Holdings
CCK
$12.9B
$161K ﹤0.01%
1,816
-14,440
-89% -$1.29M
SM icon
1088
PUT
SM Energy
SM
$7.26B
$159K ﹤0.01%
+4,000
New +$152K
NTRA icon
1089
Natera
NTRA
$37B
$158K ﹤0.01%
+3,580
New +$183K
OLED icon
1090
CALL
Universal Display
OLED
$3.81B
$157K ﹤0.01%
+1,000
New +$152K
AVB icon
1091
AvalonBay Communities
AVB
$26.8B
$151K ﹤0.01%
+880
New +$163K
OKTA icon
1092
CALL
Okta
OKTA
$23.9B
$147K ﹤0.01%
+1,800
New +$136K
HUBB icon
1093
Hubbell
HUBB
$26.3B
$145K ﹤0.01%
+464
New +$148K
ALC icon
1094
PUT
Alcon
ALC
$32.8B
$139K ﹤0.01%
+1,800
New +$148K
TGTX icon
1095
TG Therapeutics
TGTX
$8.53B
$138K ﹤0.01%
16,483
+5,683
+53% +$79.2K
TGTX icon
1096
PUT
TG Therapeutics
TGTX
$8.53B
$137K ﹤0.01%
16,400
– –
KR icon
1097
Kroger
KR
$35.5B
$134K ﹤0.01%
3,002
-207,445
-99% -$9.76M
CHKP icon
1098
Check Point Software Technologies
CHKP
$13.6B
$133K ﹤0.01%
1,000
-4,026
-80% -$529K
IVW icon
1099
iShares S&P 500 Growth ETF
IVW
$72.2B
$133K ﹤0.01%
1,944
-64,890
-97% -$4.59M
TTEK icon
1100
Tetra Tech
TTEK
$8.28B
$131K ﹤0.01%
+4,300
New +$140K
42 43
44
45 46

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.