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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 | |
|---|---|---|---|---|---|---|
1101
Steris
STE
$21.3B
| $127K | ﹤0.01% |
+580
| New | +$131K |
|
1102
CALL
Thomson Reuters
TRI
$42.7B
| $122K | ﹤0.01% |
+985
| New | +$130K |
|
1103
Alcon
ALC
$32.8B
| $118K | ﹤0.01% |
+1,537
| New | +$126K |
|
1104
Performance Food Group
PFGC
$18B
| $111K | ﹤0.01% |
+1,878
| New | +$114K |
|
1105
Allison Transmission
ALSN
$10.1B
| $98.2K | ﹤0.01% |
+1,662
| New | +$97.8K |
|
1106
Snap-on
SNA
$21.1B
| $96.7K | ﹤0.01% |
379
-273
| -42% | -$73.8K |
|
1107
Genuine Parts
GPC
$17.6B
| $91.5K | ﹤0.01% |
+634
| New | +$98.5K |
|
1108
Knight Transportation
KNX
$11.5B
| $86K | ﹤0.01% |
+1,714
| New | +$95.1K |
|
1109
Targa Resources
TRGP
$57.4B
| $82.7K | ﹤0.01% |
965
-14,538
| -94% | -$1.2M |
|
1110
Teradata
TDC
$2.8B
| $82.1K | ﹤0.01% |
1,824
-86,193
| -98% | -$4.22M |
|
1111
Factset
FDS
$9.46B
| $80.5K | ﹤0.01% |
+184
| New | +$78.4K |
|
1112
Copart
CPRT
$27.6B
| $80.1K | ﹤0.01% |
+1,858
| New | +$82.6K |
|
1113
PepsiCo
PEP
$191B
| $73.5K | ﹤0.01% |
434
-105,811
| -100% | -$19.2M |
|
1114
CALL
Vistra
VST
$53B
| $73K | ﹤0.01% |
2,200
-735,100
| -100% | -$22.1M |
|
1115
CALL
Crown Holdings
CCK
$12.9B
| $70.8K | ﹤0.01% |
800
-28,100
| -97% | -$2.52M |
|
1116
Invesco
IVZ
$13.3B
| $67.3K | ﹤0.01% |
4,634
-22,276
| -83% | -$359K |
|
1117
CALL
Vodafone
VOD
$36.4B
| $66.4K | ﹤0.01% |
7,000
| – | – |
|
1118
CALL
Chord Energy
CHRD
$7.42B
| $64.8K | ﹤0.01% |
+400
| New | +$62.8K |
|
|
AZPN
1119
PUT
DELISTED
Aspen Technology Inc
AZPN
| $61.3K | ﹤0.01% |
+300
| New | +$56.5K |
|
|
CTRA
1120
PUT
DELISTED
Coterra Energy
CTRA
| $59.5K | ﹤0.01% |
2,200
-68,600
| -97% | -$1.87M |
|
1121
Halozyme
HALO
$9.66B
| $59.2K | ﹤0.01% |
1,550
-89
| -5% | -$3.65K |
|
1122
Penumbra
PEN
$12.6B
| $53.5K | ﹤0.01% |
221
-13,833
| -98% | -$3.84M |
|
1123
Estee Lauder
EL
$30.1B
| $52K | ﹤0.01% |
360
-118,775
| -100% | -$19.8M |
|
1124
CALL
Realty Income
O
$61.1B
| $49.9K | ﹤0.01% |
1,000
-99,500
| -99% | -$5.72M |
|
1125
IQVIA
IQV
$35.6B
| $48.8K | ﹤0.01% |
248
-13,505
| -98% | -$2.93M |
|
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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.