We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
CALL
DuPont de Nemours
DD
$18.7B
| – | – |
-9,879
| Closed | -$886K |
|
1277
Datadog
DDOG
$90.2B
| – | – |
-124,419
| Closed | -$12.3M |
|
1278
Deere & Co
DE
$167B
| – | – |
-169
| Closed | -$69.7K |
|
1279
PUT
Deckers Outdoor
DECK
$13.7B
| – | – |
-132,000
| Closed | -$11.6M |
|
1280
Dell
DELL
$271B
| – | – |
-207,585
| Closed | -$11.2M |
|
|
DFS
1281
PUT
DELISTED
Discover Financial Services
DFS
| – | – |
-101,400
| Closed | -$11.8M |
|
1282
Dollar General
DG
$27.4B
| – | – |
-41,324
| Closed | -$7.02M |
|
1283
D.R. Horton
DHI
$41.4B
| – | – |
-102,876
| Closed | -$12.5M |
|
1284
Danaher
DHR
$136B
| – | – |
-990
| Closed | -$211K |
|
|
1285
PUT
Danaher
DHR
$136B
| – | – |
-5,527
| Closed | -$1.18M |
|
1286
HF Sinclair
DINO
$15.9B
| – | – |
-41,085
| Closed | -$1.83M |
|
1287
Dick's Sporting Goods
DKS
$18.5B
| – | – |
-24,373
| Closed | -$3.08M |
|
1288
Dolby
DLB
$4.82B
| – | – |
-6,372
| Closed | -$534K |
|
1289
CALL
Healthpeak Properties
DOC
$15.4B
| – | – |
-100
| Closed | -$2.01K |
|
1290
PUT
Doximity
DOCS
$3.82B
| – | – |
-388,700
| Closed | -$13.2M |
|
1291
Dow Inc
DOW
$20.9B
| – | – |
-78,191
| Closed | -$4.2M |
|
1292
Domino's
DPZ
$11.5B
| – | – |
-36,871
| Closed | -$14.2M |
|
1293
Darden Restaurants
DRI
$23.3B
| – | – |
-85,676
| Closed | -$13.6M |
|
1294
Duolingo
DUOL
$6.05B
| – | – |
-9,944
| Closed | -$1.46M |
|
1295
PUT
VanEck Durable High Dividend ETF
DURA
$38.9M
| – | – |
-143,100
| Closed | -$41.2M |
|
1296
PUT
Devon Energy
DVN
$50.5B
| – | – |
-957,900
| Closed | -$46.3M |
|
1297
CALL
DexCom
DXCM
$28.4B
| – | – |
-50,100
| Closed | -$6.44M |
|
|
1298
DexCom
DXCM
$28.4B
| – | – |
-101,335
| Closed | -$13M |
|
|
1299
PUT
DexCom
DXCM
$28.4B
| – | – |
-128,100
| Closed | -$16.5M |
|
1300
Electronic Arts
EA
$52.4B
| – | – |
-126,580
| Closed | -$15.9M |
|
Similar funds
JCM
SAMU
RC
VDI
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.