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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
(-32%)
Cap. Flow
-$17.6B
Cap. Flow
% of AUM
-39.51%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
1,607
New
387
Increased
303
Reduced
463
Closed
431
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$82.1M |
| 2 |
Lowe's Companies
LOW
|
+$71.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$66.4M |
| 4 |
3M
MMM
|
+$65M |
| 5 |
SPDR Gold Trust
GLD
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$107M |
| 2 |
Adobe
ADBE
|
+$84.2M |
| 3 |
Tesla
TSLA
|
+$79.7M |
| 4 |
FedEx
FDX
|
+$64.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
PUT
OneMain Financial
OMF
$6.9B
| – | – |
-6,000
| Closed | -$262K |
|
1452
CALL
Ormat Technologies
ORA
$6.11B
| – | – |
-6,400
| Closed | -$515K |
|
|
1453
Oracle
ORCL
$331B
| – | – |
-518,948
| Closed | -$60.1M |
|
|
PARA
1454
DELISTED
Paramount Global Class B
PARA
| – | – |
-172,841
| Closed | -$2.75M |
|
1455
PUT
Prosperity Bancshares
PB
$8.77B
| – | – |
-38,300
| Closed | -$2.16M |
|
1456
CALL
PG&E
PCG
$47.8B
| – | – |
-181,900
| Closed | -$3.14M |
|
1457
Paylocity
PCTY
$6.71B
| – | – |
-6,411
| Closed | -$1.18M |
|
1458
CALL
PepsiCo
PEP
$186B
| – | – |
-24,000
| Closed | -$4.45M |
|
1459
CALL
Procter & Gamble
PG
$343B
| – | – |
-181,300
| Closed | -$27.5M |
|
1460
Parker-Hannifin
PH
$125B
| – | – |
-10,119
| Closed | -$4.07M |
|
|
1461
PUT
Parker-Hannifin
PH
$125B
| – | – |
-45,200
| Closed | -$17.6M |
|
1462
Polaris
PII
$4.15B
| – | – |
-103,305
| Closed | -$12.5M |
|
1463
PUT
PPG Industries
PPG
$25.9B
| – | – |
-106,700
| Closed | -$15.8M |
|
1464
PUT
Phillips 66
PSX
$82.9B
| – | – |
-249,500
| Closed | -$23.8M |
|
1465
CALL
Peloton Interactive
PTON
$2.63B
| – | – |
-365,300
| Closed | -$2.81M |
|
|
1466
Peloton Interactive
PTON
$2.63B
| – | – |
-1,020,923
| Closed | -$7.85M |
|
|
1467
PUT
Peloton Interactive
PTON
$2.63B
| – | – |
-1,032,500
| Closed | -$7.94M |
|
1468
CALL
PVH
PVH
$3.71B
| – | – |
-55,600
| Closed | -$4.72M |
|
|
1469
PVH
PVH
$3.71B
| – | – |
-53,591
| Closed | -$4.55M |
|
|
1470
PUT
PVH
PVH
$3.71B
| – | – |
-207,700
| Closed | -$17.6M |
|
1471
PayPal
PYPL
$49.5B
| – | – |
-267,798
| Closed | -$17.4M |
|
1472
CALL
QuidelOrtho
QDEL
$1.09B
| – | – |
-17,900
| Closed | -$1.48M |
|
|
1473
PUT
QuidelOrtho
QDEL
$1.09B
| – | – |
-44,400
| Closed | -$3.68M |
|
1474
Invesco QQQ Trust
QQQ
$450B
| – | – |
-89,894
| Closed | -$33.3M |
|
1475
PUT
Ferrari
RACE
$63.3B
| – | – |
-22,500
| Closed | -$7.32M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.