We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
PUT
RB Global
RBA
$20.8B
| – | – |
-3,200
| Closed | -$192K |
|
1477
RBC Bearings
RBC
$18.8B
| – | – |
-2,444
| Closed | -$554K |
|
1478
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-2,532
| Closed | -$1.82M |
|
|
1479
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-4,300
| Closed | -$3.09M |
|
1480
Ralph Lauren
RL
$22.2B
| – | – |
-19,103
| Closed | -$2.36M |
|
1481
Rambus
RMBS
$10.4B
| – | – |
-358,789
| Closed | -$23M |
|
1482
ResMed
RMD
$28.3B
| – | – |
-19,313
| Closed | -$4.22M |
|
1483
CALL
Roku
ROKU
$21.1B
| – | – |
-49,500
| Closed | -$3.17M |
|
1484
PUT
Ross Stores
ROST
$76.6B
| – | – |
-1,200
| Closed | -$135K |
|
1485
CALL
Royalty Pharma
RPRX
$26.1B
| – | – |
-5,700
| Closed | -$175K |
|
1486
CALL
Regal Rexnord
RRX
$14.2B
| – | – |
-37,700
| Closed | -$5.8M |
|
|
1487
Regal Rexnord
RRX
$14.2B
| – | – |
-18,994
| Closed | -$2.92M |
|
|
1488
PUT
Regal Rexnord
RRX
$14.2B
| – | – |
-151,400
| Closed | -$23.3M |
|
1489
CALL
Republic Services
RSG
$66.7B
| – | – |
-58,000
| Closed | -$8.88M |
|
|
1490
PUT
Republic Services
RSG
$66.7B
| – | – |
-3,000
| Closed | -$460K |
|
1491
CALL
Sunrun
RUN
$2.37B
| – | – |
-214,600
| Closed | -$3.83M |
|
|
1492
Sunrun
RUN
$2.37B
| – | – |
-317,112
| Closed | -$5.66M |
|
|
1493
PUT
Sunrun
RUN
$2.37B
| – | – |
-390,500
| Closed | -$6.97M |
|
1494
Revvity
RVTY
$12.3B
| – | – |
-969
| Closed | -$115K |
|
1495
SAP
SAP
$187B
| – | – |
-5,426
| Closed | -$739K |
|
1496
Service Corp International
SCI
$11.4B
| – | – |
-16
| Closed | -$1.03K |
|
1497
SolarEdge
SEDG
$2.59B
| – | – |
-25,421
| Closed | -$4.88M |
|
1498
SEI Investments
SEIC
$11.9B
| – | – |
-43,885
| Closed | -$2.62M |
|
1499
CALL
Sotera Health
SHC
$4.95B
| – | – |
-145,800
| Closed | -$2.75M |
|
|
1500
Sotera Health
SHC
$4.95B
| – | – |
-62,770
| Closed | -$1.18M |
|
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.