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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
MDGL icon
1401
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-13,200
Closed -$3.05M
MDGL icon
1402
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,385
Closed -$320K
MDGL icon
1403
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,500
Closed -$347K
META icon
1404
Meta Platforms (Facebook)
META
$1.51T
– –
-124,729
Closed -$37.6M
MFC icon
1405
CALL
Manulife Financial
MFC
$72.6B
– –
-44,000
Closed -$832K
MFC icon
1406
PUT
Manulife Financial
MFC
$72.6B
– –
-1,000
Closed -$18.9K
MGA icon
1407
Magna International
MGA
$17.9B
– –
-3,696
Closed -$215K
MGA icon
1408
PUT
Magna International
MGA
$17.9B
– –
-32,000
Closed -$1.81M
MGM icon
1409
MGM Resorts International
MGM
$11.7B
– –
-171,122
Closed -$7.52M
MKC icon
1410
McCormick & Company Non-Voting
MKC
$13.4B
– –
-1,431
Closed -$125K
MKL icon
1411
Markel Group
MKL
$25B
– –
-950
Closed -$1.39M
MKL icon
1412
PUT
Markel Group
MKL
$25B
– –
-7,200
Closed -$9.96M
MKTX icon
1413
MarketAxess Holdings
MKTX
$4.15B
– –
-2,511
Closed -$656K
MKTX icon
1414
PUT
MarketAxess Holdings
MKTX
$4.15B
– –
-1,800
Closed -$471K
MNST icon
1415
Monster Beverage
MNST
$91.4B
– –
-181,505
Closed -$10.4M
MO icon
1416
Altria Group
MO
$122B
– –
-83,162
Closed -$3.67M
MO icon
1417
PUT
Altria Group
MO
$122B
– –
-359,900
Closed -$16.3M
MOH icon
1418
Molina Healthcare
MOH
$10.3B
– –
-40,838
Closed -$12.9M
MOS icon
1419
CALL
The Mosaic Company
MOS
$7.09B
– –
-273,200
Closed -$9.56M
MOS icon
1420
PUT
The Mosaic Company
MOS
$7.09B
– –
-313,800
Closed -$11M
MP icon
1421
CALL
MP Materials
MP
$7.35B
– –
-90,000
Closed -$2.06M
MP icon
1422
MP Materials
MP
$7.35B
– –
-551,201
Closed -$12.6M
MP icon
1423
PUT
MP Materials
MP
$7.35B
– –
-648,200
Closed -$14.8M
MSM icon
1424
MSC Industrial Direct
MSM
$7.02B
– –
-1,642
Closed -$156K
MTCH icon
1425
PUT
Match Group
MTCH
$8.84B
– –
-114,400
Closed -$4.79M
55 56
57
58 59

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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.