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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
HON icon
1351
Honeywell
HON
$77.1B
– –
-32,173
Closed -$6.29M
HPQ icon
1352
PUT
HP
HPQ
$23.5B
– –
-10,200
Closed -$313K
HQY icon
1353
HealthEquity
HQY
$7.91B
– –
-3,019
Closed -$204K
HQY icon
1354
PUT
HealthEquity
HQY
$7.91B
– –
-9,400
Closed -$594K
HRB icon
1355
H&R Block
HRB
$5.18B
– –
-67
Closed -$2.47K
HSIC icon
1356
CALL
Henry Schein
HSIC
$9.74B
– –
-29,700
Closed -$2.41M
HUBS icon
1357
PUT
HubSpot
HUBS
$10.5B
– –
-10,900
Closed -$5.8M
HUM icon
1358
Humana
HUM
$46.7B
– –
-6,235
Closed -$2.93M
HUN icon
1359
Huntsman Corp
HUN
$2.24B
– –
-6,221
Closed -$168K
HWM icon
1360
Howmet Aerospace
HWM
$116B
– –
-66
Closed -$3.22K
IFF icon
1361
PUT
International Flavors & Fragrances
IFF
$19.4B
– –
-251,500
Closed -$20M
ILMN icon
1362
CALL
Illumina
ILMN
$29.4B
– –
-29,606
Closed -$5.4M
ILMN icon
1363
Illumina
ILMN
$29.4B
– –
-55,952
Closed -$10.2M
ILMN icon
1364
PUT
Illumina
ILMN
$29.4B
– –
-80,698
Closed -$14.7M
ING icon
1365
ING
ING
$93.8B
– –
-28,038
Closed -$395K
INSP icon
1366
Inspire Medical Systems
INSP
$1.42B
– –
-1,769
Closed -$446K
IOT icon
1367
Samsara
IOT
$19.3B
– –
-125,684
Closed -$3.33M
IPGP icon
1368
IPG Photonics
IPGP
$3.89B
– –
-93
Closed -$12.6K
IT icon
1369
Gartner
IT
$9.41B
– –
-1,251
Closed -$438K
ITA icon
1370
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-281
Closed -$32.8K
ITB icon
1371
iShares US Home Construction ETF
ITB
$2.33B
– –
-397,558
Closed -$34M
IVZ icon
1372
PUT
Invesco
IVZ
$13.3B
– –
-200
Closed -$3.36K
KLAC icon
1373
KLA
KLAC
$275B
– –
-26,980
Closed -$1.29M
KWEB icon
1374
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-618,334
Closed -$16.7M
LAMR icon
1375
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-4,800
Closed -$476K
53 54
55
56 57

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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.