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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
EA icon
1301
PUT
Electronic Arts
EA
$52.4B
– –
-17,600
Closed -$2.28M
ECL icon
1302
CALL
Ecolab
ECL
$76.3B
– –
-10,600
Closed -$1.98M
EG icon
1303
Everest Group
EG
$15.4B
– –
-56
Closed -$20.3K
EGP icon
1304
CALL
EastGroup Properties
EGP
$11.4B
– –
-100
Closed -$17.4K
EL icon
1305
CALL
Estee Lauder
EL
$29.5B
– –
-90,400
Closed -$17.8M
EL icon
1306
PUT
Estee Lauder
EL
$29.5B
– –
-82,900
Closed -$16.3M
EMR icon
1307
Emerson Electric
EMR
$82.8B
– –
-56,270
Closed -$5.09M
ENPH icon
1308
PUT
Enphase Energy
ENPH
$4.83B
– –
-25,400
Closed -$4.25M
EPAM icon
1309
EPAM Systems
EPAM
$4.87B
– –
-10,253
Closed -$2.53M
ES icon
1310
Eversource Energy
ES
$28.2B
– –
-454
Closed -$30.3K
ES icon
1311
PUT
Eversource Energy
ES
$28.2B
– –
-1,200
Closed -$85.1K
ESS icon
1312
CALL
Essex Property Trust
ESS
$18.9B
– –
-6,100
Closed -$1.43M
ETSY icon
1313
PUT
Etsy
ETSY
$7.85B
– –
-136,500
Closed -$11.5M
EWA icon
1314
iShares MSCI Australia ETF
EWA
$1.37B
– –
-10,160
Closed -$226K
EWJ icon
1315
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-394,679
Closed -$24.4M
FCNCA icon
1316
CALL
First Citizens BancShares
FCNCA
$24.6B
– –
-6,000
Closed -$7.7M
FISV
1317
CALL
Fiserv Inc
FISV
$28B
– –
-105,000
Closed -$13.2M
FISV
1318
PUT
Fiserv Inc
FISV
$28B
– –
-429,200
Closed -$54.1M
FICO icon
1319
CALL
Fair Isaac
FICO
$29.8B
– –
-3,400
Closed -$2.75M
FITB
1320
PUT
Fifth Third Bancorp
FITB
$51.9B
– –
-264,400
Closed -$6.93M
FIVE icon
1321
Five Below
FIVE
$11.4B
– –
-12,519
Closed -$2.29M
FIVE icon
1322
PUT
Five Below
FIVE
$11.4B
– –
-1,200
Closed -$236K
FIVN icon
1323
FIVE9
FIVN
$1.91B
– –
-38,514
Closed -$3.18M
FMC icon
1324
FMC
FMC
$1.4B
– –
-3,161
Closed -$274K
FNF icon
1325
Fidelity National Financial
FNF
$14B
– –
-15
Closed -$540
51 52
53
54 55

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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.