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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
DVN icon
1126
Devon Energy
DVN
$49.8B
$44.8K ﹤0.01%
940
-566,237
-100% -$28.5M
HSIC icon
1127
Henry Schein
HSIC
$9.64B
$43.9K ﹤0.01%
591
-11,394
-95% -$878K
NFE icon
1128
PUT
New Fortress Energy
NFE
$96.4M
$42.6K ﹤0.01%
+1,300
New +$38.2K
STT icon
1129
CALL
State Street
STT
$50.7B
$33.5K ﹤0.01%
500
– –
QLTB
1130
CALL
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$32.2K ﹤0.01%
500
+200
+67% +$12.9K
TFC icon
1131
CALL
Truist Financial
TFC
$63.7B
$31.5K ﹤0.01%
+1,100
New +$33.8K
AJG icon
1132
Arthur J. Gallagher & Co
AJG
$65.1B
$27.1K ﹤0.01%
119
-5,885
-98% -$1.32M
CMS icon
1133
CALL
CMS Energy
CMS
$22.9B
$26.6K ﹤0.01%
+500
New +$29K
STZ icon
1134
PUT
Constellation Brands
STZ
$22.2B
$25.1K ﹤0.01%
+100
New +$26.1K
A icon
1135
Agilent Technologies
A
$38.9B
$24.4K ﹤0.01%
+218
New +$26.1K
CP icon
1136
CALL
Canadian Pacific Kansas City
CP
$81.1B
$22.3K ﹤0.01%
+300
New +$23.8K
MRO
1137
CALL
DELISTED
Marathon Oil Corporation
MRO
$18.7K ﹤0.01%
700
– –
ES icon
1138
CALL
Eversource Energy
ES
$28.1B
$17.4K ﹤0.01%
300
– –
ENB icon
1139
CALL
Enbridge
ENB
$121B
$16.6K ﹤0.01%
+500
New +$17.7K
XLF icon
1140
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16.6K ﹤0.01%
500
-427,800
-100% -$14.7M
CARR icon
1141
CALL
Carrier Global
CARR
$57.6B
$16.6K ﹤0.01%
300
-50,100
-99% -$2.76M
JCI icon
1142
CALL
Johnson Controls International
JCI
$87.5B
$16K ﹤0.01%
300
-1,000
-77% -$61.7K
JEF icon
1143
PUT
Jefferies Financial Group
JEF
$13B
$14.7K ﹤0.01%
400
-10,600
-96% -$380K
GXO icon
1144
GXO Logistics
GXO
$6.13B
$14.4K ﹤0.01%
+245
New +$15.3K
WRK
1145
PUT
DELISTED
WestRock Company
WRK
$14.3K ﹤0.01%
400
-100
-20% -$3.28K
MDLZ icon
1146
CALL
Mondelez International
MDLZ
$77.9B
$13.9K ﹤0.01%
+200
New +$14.4K
FE icon
1147
CALL
FirstEnergy
FE
$28.5B
$13.7K ﹤0.01%
400
-22,100
-98% -$822K
GFL icon
1148
GFL Environmental
GFL
$14.1B
$13.4K ﹤0.01%
+421
New +$14.5K
PCOR icon
1149
Procore
PCOR
$7.03B
$11.5K ﹤0.01%
+176
New +$11.8K
VXUS icon
1150
Vanguard Total International Stock ETF
VXUS
$153B
$9.21K ﹤0.01%
172
-3,682
-96% -$206K
44 45
46
47 48

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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.