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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
T icon
101
CALL
AT&T
T
$165B
$83.6M 0.19%
5,562,900
+5,562,200
+794,600% +$81.5M
NET icon
102
PUT
Cloudflare
NET
$93B
$82.9M 0.19%
1,314,300
+637,800
+94% +$40.8M
AVGO icon
103
Broadcom
AVGO
$1.82T
$82.5M 0.19%
992,950
-549,400
-36% -$47.6M
ZION icon
104
CALL
Zions Bancorporation
ZION
$10.1B
$82.2M 0.18%
+2,355,300
New +$82.1M
TEAM icon
105
PUT
Atlassian
TEAM
$22B
$81.6M 0.18%
404,800
+130,000
+47% +$24.7M
HD icon
106
PUT
Home Depot
HD
$332B
$81.4M 0.18%
269,300
-923,300
-77% -$297M
SNOW icon
107
CALL
Snowflake
SNOW
$92.9B
$81.3M 0.18%
532,100
-575,600
-52% -$93.7M
MDB icon
108
PUT
MongoDB
MDB
$24B
$80.3M 0.18%
232,300
-12,000
-5% -$4.56M
FSLR icon
109
PUT
First Solar
FSLR
$21.8B
$77.9M 0.18%
482,300
+20,900
+5% +$3.9M
MDT icon
110
PUT
Medtronic
MDT
$107B
$76.9M 0.17%
980,900
-1,004,100
-51% -$84.1M
ONON icon
111
PUT
On Holding
ONON
$11.9B
$76.6M 0.17%
2,754,600
+1,478,400
+116% +$46.8M
MSFT icon
112
PUT
Microsoft
MSFT
$2.84T
$76M 0.17%
240,600
-999,800
-81% -$330M
FLG
113
CALL
Flagstar Bank National Association
FLG
$5.77B
$74.4M 0.17%
2,186,400
+53,033
+2% +$1.92M
SHOP icon
114
Shopify
SHOP
$148B
$74M 0.17%
+1,355,444
New +$82.1M
MDT icon
115
CALL
Medtronic
MDT
$107B
$73.9M 0.17%
943,700
-1,388,100
-60% -$116M
ZS icon
116
PUT
Zscaler
ZS
$23B
$73.8M 0.17%
474,100
+127,900
+37% +$19.2M
AZN icon
117
CALL
AstraZeneca
AZN
$263B
$73.7M 0.17%
+544,300
New +$74.3M
CMA
118
CALL
DELISTED
Comerica
CMA
$73.1M 0.16%
+1,759,900
New +$83.4M
PINS icon
119
CALL
Pinterest
PINS
$12.4B
$72.4M 0.16%
2,678,500
-550,700
-17% -$15M
ORCL icon
120
PUT
Oracle
ORCL
$331B
$72M 0.16%
679,400
-359,100
-35% -$41.6M
ALGN icon
121
PUT
Align Technology
ALGN
$12B
$71.5M 0.16%
234,100
+176,200
+304% +$60.9M
ASML icon
122
PUT
ASML
ASML
$675B
$70.6M 0.16%
120,000
-227,400
-65% -$151M
GDX icon
123
CALL
VanEck Gold Miners ETF
GDX
$23B
$70.5M 0.16%
1,275,900
-2,801,800
-69% -$82.6M
TXN icon
124
CALL
Texas Instruments
TXN
$255B
$70.2M 0.16%
441,700
+67,600
+18% +$11.5M
ROKU icon
125
PUT
Roku
ROKU
$21.1B
$70M 0.16%
992,000
+172,000
+21% +$13.3M
3 4
5
6 7

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RC
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VDI
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SCB
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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.