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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 | |
|---|---|---|---|---|---|---|
126
CALL
SLB Ltd
SLB
$77.8B
| $69.2M | 0.16% |
1,186,700
-242,800
| -17% | -$14.1M |
|
127
PUT
Nucor
NUE
$56.4B
| $68.3M | 0.15% |
437,000
+93,900
| +27% | +$15.5M |
|
128
CALL
Simon Property Group
SPG
$74.5B
| $68.1M | 0.15% |
630,200
-160,100
| -20% | -$18.8M |
|
129
CALL
EOG Resources
EOG
$78B
| $67.2M | 0.15% |
530,300
+249,100
| +89% | +$31.7M |
|
|
130
Lowe's Companies
LOW
$116B
| $66.4M | 0.15% |
+319,506
| New | +$71.9M |
|
131
CALL
Humana
HUM
$46.7B
| $65.4M | 0.15% |
134,500
-155,100
| -54% | -$72.9M |
|
132
CALL
PNC Financial Services
PNC
$100B
| $65.4M | 0.15% |
532,700
+419,500
| +371% | +$52.8M |
|
|
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $64.1M | 0.14% |
+191,481
| New | +$66.4M |
|
134
CALL
C.H. Robinson
CHRW
$22B
| $63.7M | 0.14% |
740,100
+418,200
| +130% | +$39M |
|
135
CALL
Amgen
AMGN
$203B
| $63.7M | 0.14% |
237,100
+65,600
| +38% | +$16.4M |
|
136
CALL
Lockheed Martin
LMT
$134B
| $63.6M | 0.14% |
155,500
+147,500
| +1,844% | +$65.4M |
|
137
CALL
Weatherford International
WFRD
$6.36B
| $63.5M | 0.14% |
+703,400
| New | +$59.4M |
|
138
PUT
Halliburton
HAL
$27.9B
| $63.2M | 0.14% |
1,559,900
+321,900
| +26% | +$12.6M |
|
139
CALL
Best Buy
BBY
$18B
| $63M | 0.14% |
907,200
+297,000
| +49% | +$23M |
|
140
PUT
Palantir
PLTR
$295B
| $63M | 0.14% |
+3,938,700
| New | +$62.7M |
|
141
CALL
Zscaler
ZS
$23B
| $62.5M | 0.14% |
401,600
+206,100
| +105% | +$30.9M |
|
|
NVO
142
CALL
Novo Nordisk
NVO
$216B
| $62M | 0.14% |
+681,800
| New | +$60.1M |
|
143
PUT
Moderna
MRNA
$21.5B
| $62M | 0.14% |
600,000
-95,700
| -14% | -$10.7M |
|
144
CALL
Vanguard S&P 500 ETF
VOO
$968B
| $61.8M | 0.14% |
306,200
+236,800
| +341% | +$96.8M |
|
145
PUT
Airbnb
ABNB
$83.7B
| $61.5M | 0.14% |
448,100
-1,081,400
| -71% | -$149M |
|
146
PUT
Unity
U
$12.5B
| $61.5M | 0.14% |
1,958,500
+380,600
| +24% | +$14.7M |
|
147
PUT
EPAM Systems
EPAM
$4.69B
| $59.3M | 0.13% |
232,100
+104,800
| +82% | +$25.9M |
|
|
148
3M
MMM
$89B
| $59.2M | 0.13% |
+756,677
| New | +$65M |
|
149
CALL
Occidental Petroleum
OXY
$57B
| $58.6M | 0.13% |
903,000
-854,700
| -49% | -$53.8M |
|
150
CALL
Ulta Beauty
ULTA
$20.4B
| $57.2M | 0.13% |
+143,300
| New | +$62.6M |
|
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.