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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
FWONA icon
1326
PUT
Liberty Media Series A
FWONA
$22.6B
– –
-4,387
Closed -$137K
FXI icon
1327
iShares China Large-Cap ETF
FXI
$4.2B
– –
-390
Closed -$10.6K
GFI icon
1328
CALL
Gold Fields
GFI
$29.2B
– –
-253,800
Closed -$3.51M
GILD icon
1329
Gilead Sciences
GILD
$164B
– –
-124,076
Closed -$9.54M
GLBE icon
1330
Global E Online
GLBE
$6.36B
– –
-760
Closed -$30.6K
GLPI icon
1331
Gaming and Leisure Properties
GLPI
$12.8B
– –
-53
Closed -$2.57K
GM icon
1332
PUT
General Motors
GM
$77.2B
– –
-428,700
Closed -$16.5M
GME icon
1333
GameStop
GME
$9.6B
– –
-48,802
Closed -$1.18M
GME icon
1334
PUT
GameStop
GME
$9.6B
– –
-516,000
Closed -$12.5M
B
1335
CALL
Barrick Mining
B
$62.2B
– –
-805,200
Closed -$13.6M
B
1336
PUT
Barrick Mining
B
$62.2B
– –
-1,284,300
Closed -$21.7M
GPN icon
1337
Global Payments
GPN
$22.6B
– –
-23,379
Closed -$2.78M
GRMN
1338
Garmin
GRMN
$46.6B
– –
-1,025
Closed -$107K
GRMN
1339
PUT
Garmin
GRMN
$46.6B
– –
-80,000
Closed -$8.34M
GWW icon
1340
PUT
W.W. Grainger
GWW
$65.6B
– –
-200
Closed -$158K
GXO icon
1341
CALL
GXO Logistics
GXO
$6.03B
– –
-3,900
Closed -$245K
HAL icon
1342
Halliburton
HAL
$27.5B
– –
-335,269
Closed -$13.1M
HAS icon
1343
CALL
Hasbro
HAS
$12.6B
– –
-67,900
Closed -$4.4M
HBAN icon
1344
CALL
Huntington Bancshares
HBAN
$35.1B
– –
-91,500
Closed -$986K
HCA icon
1345
PUT
HCA Healthcare
HCA
$86.3B
– –
-61,300
Closed -$18.6M
HEI icon
1346
HEICO Corp
HEI
$50.3B
– –
-208
Closed -$36.8K
HEI icon
1347
PUT
HEICO Corp
HEI
$50.3B
– –
-5,000
Closed -$885K
HLT icon
1348
Hilton Worldwide
HLT
$74.4B
– –
-882
Closed -$133K
HMC icon
1349
CALL
Honda
HMC
$37.7B
– –
-7,000
Closed -$212K
HOLX
1350
DELISTED
Hologic
HOLX
– –
-5,816
Closed -$471K
52 53
54
55 56

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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.