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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
MTSI icon
1426
MACOM Technology Solutions
MTSI
$20.4B
– –
-4,882
Closed -$320K
MTUM icon
1427
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-6
Closed -$866
MTUM icon
1428
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-13,200
Closed -$1.9M
MUR icon
1429
Murphy Oil
MUR
$5.58B
– –
-5,855
Closed -$224K
NEE icon
1430
NextEra Energy
NEE
$187B
– –
-95,740
Closed -$7.1M
NEM icon
1431
CALL
Newmont
NEM
$98.2B
– –
-523,100
Closed -$22.3M
NFE icon
1432
New Fortress Energy
NFE
$101M
– –
-18,783
Closed -$552K
NFLX icon
1433
Netflix
NFLX
$292B
– –
-1,186,030
Closed -$50.3M
NOC icon
1434
Northrop Grumman
NOC
$77B
– –
-4,026
Closed -$1.77M
NOC icon
1435
PUT
Northrop Grumman
NOC
$77B
– –
-24,600
Closed -$11.2M
NOV icon
1436
NOV
NOV
$7.45B
– –
-42,652
Closed -$684K
NOW icon
1437
CALL
ServiceNow
NOW
$102B
– –
-747,500
Closed -$84M
NOW icon
1438
ServiceNow
NOW
$102B
– –
-183,365
Closed -$20.9M
NSC icon
1439
Norfolk Southern
NSC
$78.8B
– –
-35,205
Closed -$7.98M
NTAP icon
1440
CALL
NetApp
NTAP
$32.9B
– –
-7,900
Closed -$604K
NTR icon
1441
Nutrien
NTR
$32.7B
– –
-184,607
Closed -$11.7M
NUE icon
1442
Nucor
NUE
$56.4B
– –
-35,581
Closed -$5.89M
NWL icon
1443
Newell Brands
NWL
$2.16B
– –
-24,034
Closed -$209K
NXPI icon
1444
NXP Semiconductors
NXPI
$68B
– –
-21,599
Closed -$4.42M
NXPI icon
1445
PUT
NXP Semiconductors
NXPI
$68B
– –
-481,500
Closed -$98.6M
NXST icon
1446
Nexstar Media Group
NXST
$5.6B
– –
-3,136
Closed -$509K
ODFL icon
1447
PUT
Old Dominion Freight Line
ODFL
$48.5B
– –
-33,000
Closed -$6.1M
OGN icon
1448
Organon & Co
OGN
$3.55B
– –
-157,785
Closed -$3.28M
OKTA icon
1449
PUT
Okta
OKTA
$24.1B
– –
-35,400
Closed -$2.45M
OLED icon
1450
Universal Display
OLED
$3.71B
– –
-34,429
Closed -$5.23M
56 57
58
59 60

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
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.