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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
LAMR icon
1376
Lamar Advertising Co
LAMR
$16.2B
– –
-8,795
Closed -$873K
LEN icon
1377
PUT
Lennar Class A
LEN
$20.4B
– –
-41,733
Closed -$5.06M
LIN icon
1378
Linde
LIN
$237B
– –
-2,542
Closed -$967K
LMT icon
1379
Lockheed Martin
LMT
$134B
– –
-10,720
Closed -$4.76M
LNC icon
1380
CALL
Lincoln National
LNC
$7.91B
– –
-100
Closed -$2.58K
LNC icon
1381
PUT
Lincoln National
LNC
$7.91B
– –
-11,600
Closed -$299K
LNG icon
1382
CALL
Cheniere Energy
LNG
$56.5B
– –
-253,300
Closed -$38.6M
LNT icon
1383
PUT
Alliant Energy
LNT
$19.4B
– –
-100
Closed -$5.25K
LNTH icon
1384
Lantheus
LNTH
$6.82B
– –
-10,589
Closed -$889K
LSCC icon
1385
Lattice Semiconductor
LSCC
$17.6B
– –
-61,875
Closed -$5.58M
LULU icon
1386
CALL
lululemon athletica
LULU
$13B
– –
-91,400
Closed -$34.6M
LUV icon
1387
CALL
Southwest Airlines
LUV
$22.1B
– –
-224,900
Closed -$8.14M
LVS icon
1388
CALL
Las Vegas Sands
LVS
$30.5B
– –
-309,500
Closed -$18M
LVS icon
1389
Las Vegas Sands
LVS
$30.5B
– –
-335,573
Closed -$19.5M
LVS icon
1390
PUT
Las Vegas Sands
LVS
$30.5B
– –
-194,800
Closed -$11.3M
LW icon
1391
Lamb Weston
LW
$6.82B
– –
-62,607
Closed -$7.2M
M icon
1392
CALL
Macy's
M
$6.15B
– –
-200,200
Closed -$3.21M
M icon
1393
Macy's
M
$6.15B
– –
-26,936
Closed -$432K
M icon
1394
PUT
Macy's
M
$6.15B
– –
-43,200
Closed -$693K
MA icon
1395
Mastercard
MA
$477B
– –
-69,071
Closed -$27.2M
MASI
1396
DELISTED
Masimo
MASI
– –
-1,721
Closed -$283K
MCD icon
1397
CALL
McDonald's
MCD
$188B
– –
-763,300
Closed -$228M
MCD icon
1398
PUT
McDonald's
MCD
$188B
– –
-92,400
Closed -$27.6M
MCK icon
1399
CALL
McKesson
MCK
$98.5B
– –
-61,900
Closed -$26.5M
MCK icon
1400
PUT
McKesson
MCK
$98.5B
– –
-6,000
Closed -$2.56M
54 55
56
57 58

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SAMU
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RC
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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.