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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Atmos Energy
ATO
$29.8B
| – | – |
-100
| Closed | -$11.6K |
|
1227
PUT
American Express
AXP
$228B
| – | – |
-140,100
| Closed | -$24.4M |
|
1228
CALL
BCE
BCE
$19.9B
| – | – |
-200
| Closed | -$9.12K |
|
1229
CALL
Franklin Resources
BEN
$17.2B
| – | – |
-300
| Closed | -$8.01K |
|
|
1230
Franklin Resources
BEN
$17.2B
| – | – |
-672
| Closed | -$17.9K |
|
1231
Bunge Global
BG
$22.7B
| – | – |
-102,564
| Closed | -$11.2M |
|
1232
CALL
Biogen
BIIB
$29.8B
| – | – |
-25,500
| Closed | -$7.26M |
|
|
1233
Biogen
BIIB
$29.8B
| – | – |
-29,552
| Closed | -$8.42M |
|
|
BNY
1234
Bank of New York Mellon
BNY
$107B
| – | – |
-3,454
| Closed | -$154K |
|
1235
CALL
Booking.com
BKNG
$145B
| – | – |
-5,000
| Closed | -$540K |
|
|
BLD
1236
CALL
DELISTED
TopBuild
BLD
| – | – |
-10,800
| Closed | -$2.87M |
|
1237
Brookfield
BN
$103B
| – | – |
-54
| Closed | -$1.21K |
|
1238
Scotiabank
BNS
$106B
| – | – |
-353,898
| Closed | -$17.7M |
|
1239
PUT
BP
BP
$110B
| – | – |
-21,400
| Closed | -$755K |
|
1240
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-22,826
| Closed | -$8.1M |
|
1241
CALL
Burlington
BURL
$22.4B
| – | – |
-109,000
| Closed | -$17.2M |
|
|
1242
Burlington
BURL
$22.4B
| – | – |
-40,664
| Closed | -$6.52M |
|
1243
CALL
Conagra Brands
CAG
$7.29B
| – | – |
-800
| Closed | -$27K |
|
1244
PUT
Avis
CAR
$5.62B
| – | – |
-22,400
| Closed | -$5.12M |
|
1245
PUT
Carrier Global
CARR
$56.9B
| – | – |
-88,700
| Closed | -$4.41M |
|
1246
PUT
Cameco
CCJ
$38.4B
| – | – |
-1,766,800
| Closed | -$55.4M |
|
1247
PUT
Celanese
CE
$4.91B
| – | – |
-3,500
| Closed | -$405K |
|
1248
PUT
CF Industries
CF
$18.7B
| – | – |
-83,200
| Closed | -$5.78M |
|
1249
Carlyle Group
CG
$16.6B
| – | – |
-69,281
| Closed | -$2.23M |
|
1250
Cognex
CGNX
$10.1B
| – | – |
-278,256
| Closed | -$15.6M |
|
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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.