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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
WY icon
1151
CALL
Weyerhaeuser
WY
$17.2B
$9.2K ﹤0.01%
300
-5,200
-95% -$171K
VEA icon
1152
CALL
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.74K ﹤0.01%
+200
New +$9.15K
CTRA
1153
DELISTED
Coterra Energy
CTRA
$8.14K ﹤0.01%
301
-169,737
-100% -$4.63M
OGE icon
1154
CALL
OGE Energy
OGE
$10.2B
$6.67K ﹤0.01%
+200
New +$7.01K
QLYS icon
1155
Qualys
QLYS
$4.75B
$5.95K ﹤0.01%
+39
New +$5.61K
MTDR icon
1156
PUT
Matador Resources
MTDR
$5.86B
$5.95K ﹤0.01%
+100
New +$5.83K
XRAY icon
1157
Dentsply Sirona
XRAY
$2.61B
$5.06K ﹤0.01%
148
-39,135
-100% -$1.49M
RITM icon
1158
CALL
Rithm Capital
RITM
$5.15B
$4.64K ﹤0.01%
+500
New +$4.93K
HWM icon
1159
CALL
Howmet Aerospace
HWM
$115B
$4.63K ﹤0.01%
+100
New +$4.87K
CPRI icon
1160
Capri Holdings
CPRI
$1.82B
$4.31K ﹤0.01%
+82
New +$3.72K
EDR
1161
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.98K ﹤0.01%
+200
New +$4.59K
APLS
1162
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$3.8K ﹤0.01%
100
-241,700
-100% -$10.6M
ENB icon
1163
PUT
Enbridge
ENB
$121B
$3.32K ﹤0.01%
+100
New +$3.55K
ICVT icon
1164
CALL
iShares Convertible Bond ETF
ICVT
$7.21B
$3.16K ﹤0.01%
100
– –
EWY icon
1165
iShares MSCI South Korea ETF
EWY
$22.5B
$2.48K ﹤0.01%
42
+14
+50% +$889
SONY icon
1166
Sony
SONY
$131B
$1.32K ﹤0.01%
80
-134,110
-100% -$2.34M
ING icon
1167
CALL
ING
ING
$95.7B
$1.32K ﹤0.01%
100
-1,800
-95% -$25.4K
AM icon
1168
CALL
Antero Midstream
AM
$10.4B
$1.2K ﹤0.01%
+100
New +$1.18K
CNH
1169
CNH Industrial
CNH
$13.7B
$1.19K ﹤0.01%
98
-23,778
-100% -$329K
AGNC icon
1170
PUT
AGNC Investment
AGNC
$12.4B
$944 ﹤0.01%
+100
New +$990
MCO icon
1171
Moody's
MCO
$84.2B
$632 ﹤0.01%
+2
New +$680
AZPN
1172
DELISTED
Aspen Technology Inc
AZPN
$613 ﹤0.01%
+3
New +$565
NWSA icon
1173
News Corp Class A
NWSA
$14.8B
$341 ﹤0.01%
+17
New +$345
GFS icon
1174
GlobalFoundries
GFS
$29.2B
$291 ﹤0.01%
5
-722
-99% -$42.8K
EQH icon
1175
Equitable Holdings
EQH
$13.3B
$284 ﹤0.01%
10
-36
-78% -$1.02K
45 46
47
48 49

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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.