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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
ALV icon
1201
CALL
Autoliv
ALV
$8.76B
– –
-5,300
Closed -$451K
ALV icon
1202
PUT
Autoliv
ALV
$8.76B
– –
-20,200
Closed -$1.72M
AM icon
1203
Antero Midstream
AM
$10.4B
– –
-19,604
Closed -$232K
AM icon
1204
PUT
Antero Midstream
AM
$10.4B
– –
-89,200
Closed -$1.03M
AMAT icon
1205
CALL
Applied Materials
AMAT
$410B
– –
-228,300
Closed -$33M
AMAT icon
1206
Applied Materials
AMAT
$410B
– –
-108,405
Closed -$15.5M
AMKR icon
1207
Amkor Technology
AMKR
$15B
– –
-16,341
Closed -$486K
AMP icon
1208
Ameriprise Financial
AMP
$47.6B
– –
-387
Closed -$132K
AMP icon
1209
PUT
Ameriprise Financial
AMP
$47.6B
– –
-17,200
Closed -$5.71M
AMT icon
1210
PUT
American Tower
AMT
$77.7B
– –
-100
Closed -$19.4K
ANSS
1211
CALL
DELISTED
Ansys
ANSS
– –
-30,400
Closed -$10M
ANSS
1212
PUT
DELISTED
Ansys
ANSS
– –
-11,000
Closed -$3.63M
AON icon
1213
Aon
AON
$78.4B
– –
-737
Closed -$254K
AON icon
1214
PUT
Aon
AON
$78.4B
– –
-26,100
Closed -$9.01M
APH icon
1215
Amphenol
APH
$184B
– –
-49,792
Closed -$2.11M
APLS
1216
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-15,200
Closed -$1.38M
APTV icon
1217
CALL
Aptiv
APTV
$12.2B
– –
-42,600
Closed -$4.35M
APTV icon
1218
PUT
Aptiv
APTV
$12.2B
– –
-90,900
Closed -$9.28M
AR icon
1219
Antero Resources
AR
$10.5B
– –
-105,359
Closed -$2.72M
AR icon
1220
PUT
Antero Resources
AR
$10.5B
– –
-733,100
Closed -$16.9M
ARE icon
1221
Alexandria Real Estate Equities
ARE
$8.96B
– –
-38,038
Closed -$4.32M
ASHR icon
1222
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-998
Closed -$26.7K
ASO icon
1223
Academy Sports + Outdoors
ASO
$3.09B
– –
-604
Closed -$32.6K
ATI icon
1224
ATI
ATI
$26.3B
– –
-706
Closed -$31.2K
ATO icon
1225
Atmos Energy
ATO
$29.7B
– –
-12
Closed -$1.4K
47 48
49
50 51

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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
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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.