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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
CHWY icon
1251
Chewy
CHWY
$8.93B
– –
-425,942
Closed -$12.2M
CI icon
1252
PUT
Cigna
CI
$77B
– –
-38,100
Closed -$10.7M
CINF icon
1253
Cincinnati Financial
CINF
$28.5B
– –
-73,070
Closed -$7.64M
CLVT icon
1254
Clarivate
CLVT
$1.36B
– –
-546
Closed -$5.2K
CM icon
1255
Canadian Imperial Bank of Commerce
CM
$108B
– –
-33,410
Closed -$1.43M
CMA
1256
DELISTED
Comerica
CMA
– –
-45,257
Closed -$2.15M
CMG icon
1257
Chipotle Mexican Grill
CMG
$42.6B
– –
-508,650
Closed -$19.8M
CMI icon
1258
CALL
Cummins
CMI
$91.3B
– –
-14,600
Closed -$3.58M
CNQ icon
1259
Canadian Natural Resources
CNQ
$93.4B
– –
-65,372
Closed -$2M
CNXC icon
1260
Concentrix
CNXC
$1.5B
– –
-286
Closed -$23.1K
COTY icon
1261
Coty
COTY
$2.39B
– –
-94,462
Closed -$1.11M
COST icon
1262
CALL
Costco
COST
$422B
– –
-247,600
Closed -$133M
COST icon
1263
PUT
Costco
COST
$422B
– –
-256,500
Closed -$138M
CP icon
1264
Canadian Pacific Kansas City
CP
$81.1B
– –
-62,845
Closed -$4.99M
CP icon
1265
PUT
Canadian Pacific Kansas City
CP
$81.1B
– –
-179,300
Closed -$14.5M
CRL icon
1266
PUT
Charles River Laboratories
CRL
$10.8B
– –
-3,200
Closed -$673K
CRUS icon
1267
Cirrus Logic
CRUS
$6.87B
– –
-476
Closed -$38.6K
CSL icon
1268
Carlisle Companies
CSL
$13.8B
– –
-11,856
Closed -$3.18M
CSX icon
1269
CSX Corp
CSX
$96B
– –
-110,540
Closed -$3.77M
CTRA
1270
CALL
DELISTED
Coterra Energy
CTRA
– –
-7,800
Closed -$197K
CVX icon
1271
CALL
Chevron
CVX
$378B
– –
-1,054,200
Closed -$166M
CZR icon
1272
CALL
Caesars Entertainment
CZR
$6.1B
– –
-268,900
Closed -$13.7M
D icon
1273
Dominion Energy
D
$61.8B
– –
-146,034
Closed -$7.25M
DAL icon
1274
Delta Air Lines
DAL
$57B
– –
-26,407
Closed -$1.26M
DASH icon
1275
DoorDash
DASH
$80.3B
– –
-70,052
Closed -$5.7M
49 50
51
52 53

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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.