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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 | |
|---|---|---|---|---|---|---|
1176
Alamos Gold
AGI
$12.5B
| $11 | ﹤0.01% |
1
-213,188
| -100% | -$2.56M |
|
1177
CALL
American Airlines Group
AAL
$9.9B
| – | – |
-853,900
| Closed | -$15.3M |
|
|
1178
American Airlines Group
AAL
$9.9B
| – | – |
-410,666
| Closed | -$7.37M |
|
|
1179
PUT
American Airlines Group
AAL
$9.9B
| – | – |
-1,061,600
| Closed | -$19M |
|
1180
Apple
AAPL
$4.95T
| – | – |
-221,070
| Closed | -$40.5M |
|
|
1181
PUT
Apple
AAPL
$4.95T
| – | – |
-2,977,000
| Closed | -$577M |
|
1182
PUT
AbbVie
ABBV
$454B
| – | – |
-113,800
| Closed | -$15.3M |
|
1183
PUT
Abbott
ABT
$182B
| – | – |
-20,900
| Closed | -$2.28M |
|
1184
PUT
Arch Capital
ACGL
$36.3B
| – | – |
-77,500
| Closed | -$5.8M |
|
1185
Acadia Healthcare
ACHC
$2.99B
| – | – |
-9,514
| Closed | -$758K |
|
|
1186
Adobe
ADBE
$94.5B
| – | – |
-160,584
| Closed | -$84.2M |
|
1187
PUT
Analog Devices
ADI
$181B
| – | – |
-36,400
| Closed | -$7.09M |
|
1188
Autodesk
ADSK
$47.7B
| – | – |
-46,604
| Closed | -$9.79M |
|
1189
PUT
Agnico Eagle Mines
AEM
$73B
| – | – |
-852,300
| Closed | -$42.6M |
|
1190
AerCap
AER
$23.9B
| – | – |
-33
| Closed | -$2.08K |
|
1191
AES
AES
$10.6B
| – | – |
-178,279
| Closed | -$3.7M |
|
1192
Aflac
AFL
$64.4B
| – | – |
-45,755
| Closed | -$3.19M |
|
1193
Agilon Health
AGL
$1.64B
| – | – |
-2,415
| Closed | -$1.09M |
|
1194
CALL
Allegro MicroSystems
ALGM
$8.72B
| – | – |
-7,400
| Closed | -$334K |
|
|
1195
Allegro MicroSystems
ALGM
$8.72B
| – | – |
-288,385
| Closed | -$13M |
|
|
1196
PUT
Allegro MicroSystems
ALGM
$8.72B
| – | – |
-146,900
| Closed | -$6.63M |
|
1197
CALL
Allstate
ALL
$67.3B
| – | – |
-124,400
| Closed | -$13.6M |
|
|
1198
Allstate
ALL
$67.3B
| – | – |
-18,379
| Closed | -$2M |
|
|
1199
PUT
Allstate
ALL
$67.3B
| – | – |
-22,100
| Closed | -$2.41M |
|
1200
CALL
Ally Financial
ALLY
$13.3B
| – | – |
-140,700
| Closed | -$3.8M |
|
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JCM
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RS
MF
SCB
WAM
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.