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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
SHC icon
1501
PUT
Sotera Health
SHC
$4.95B
– –
-328,900
Closed -$6.2M
SHEL icon
1502
Shell
SHEL
$245B
– –
-75,464
Closed -$4.7M
SHEL icon
1503
PUT
Shell
SHEL
$245B
– –
-404,200
Closed -$24.4M
SKX
1504
DELISTED
Skechers
SKX
– –
-15,552
Closed -$795K
SLB icon
1505
SLB Ltd
SLB
$77.8B
– –
-189,395
Closed -$11M
SLV icon
1506
iShares Silver Trust
SLV
$28.1B
– –
-197,525
Closed -$4.27M
SMCI icon
1507
Super Micro Computer
SMCI
$19.5B
– –
-1,137,440
Closed -$28.4M
SMCI icon
1508
PUT
Super Micro Computer
SMCI
$19.5B
– –
-506,000
Closed -$12.6M
SNA icon
1509
PUT
Snap-on
SNA
$20.9B
– –
-7,100
Closed -$2.05M
SNAP icon
1510
Snap
SNAP
$7.32B
– –
-331,293
Closed -$3.92M
SNAP icon
1511
PUT
Snap
SNAP
$7.32B
– –
-1,765,400
Closed -$20.9M
SNV
1512
CALL
DELISTED
Synovus
SNV
– –
-68,100
Closed -$2.06M
SONY icon
1513
PUT
Sony
SONY
$123B
– –
-66,500
Closed -$1.2M
SPOT icon
1514
CALL
Spotify
SPOT
$99.2B
– –
-28,000
Closed -$4.5M
SPTS icon
1515
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-93,800
Closed -$12.1M
STLA icon
1516
CALL
Stellantis
STLA
$16.5B
– –
-162,200
Closed -$2.84M
STLA icon
1517
PUT
Stellantis
STLA
$16.5B
– –
-292,300
Closed -$5.13M
STM icon
1518
STMicroelectronics
STM
$46B
– –
-5,584
Closed -$279K
STX icon
1519
Seagate
STX
$193B
– –
-138,710
Closed -$8.93M
STZ icon
1520
Constellation Brands
STZ
$22.2B
– –
-8,369
Closed -$2.18M
SWK icon
1521
Stanley Black & Decker
SWK
$14.2B
– –
-2,434
Closed -$226K
SWKS icon
1522
Skyworks Solutions
SWKS
$9.06B
– –
-13,383
Closed -$1.48M
SYF icon
1523
CALL
Synchrony
SYF
$23.7B
– –
-234,100
Closed -$7.94M
SYF icon
1524
PUT
Synchrony
SYF
$23.7B
– –
-2,000
Closed -$67.8K
SYK icon
1525
Stryker
SYK
$127B
– –
-76,161
Closed -$23.2M
59 60
61
62 63

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RC
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VDI
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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.