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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
TECK icon
1526
CALL
Teck Resources
TECK
$28.8B
– –
-488,600
Closed -$20.6M
TECK icon
1527
PUT
Teck Resources
TECK
$28.8B
– –
-364,300
Closed -$15.3M
TER icon
1528
Teradyne
TER
$50.2B
– –
-23,633
Closed -$2.63M
TFC icon
1529
Truist Financial
TFC
$64.7B
– –
-108,145
Closed -$3.33M
TFC icon
1530
PUT
Truist Financial
TFC
$64.7B
– –
-100
Closed -$3.04K
TGT icon
1531
Target
TGT
$65.5B
– –
-247,175
Closed -$31.4M
TGT icon
1532
PUT
Target
TGT
$65.5B
– –
-517,500
Closed -$68.3M
THC icon
1533
CALL
Tenet Healthcare
THC
$22.6B
– –
-98,800
Closed -$8.04M
TMUS icon
1534
T-Mobile US
TMUS
$196B
– –
-130,199
Closed -$18M
TMUS icon
1535
PUT
T-Mobile US
TMUS
$196B
– –
-238,100
Closed -$33.1M
TOL icon
1536
Toll Brothers
TOL
$14.5B
– –
-256,311
Closed -$20.3M
TOL icon
1537
PUT
Toll Brothers
TOL
$14.5B
– –
-161,400
Closed -$12.8M
TPR icon
1538
Tapestry
TPR
$30.5B
– –
-258,101
Closed -$9.45M
TREX icon
1539
Trex
TREX
$4.57B
– –
-2,084
Closed -$143K
TRGP icon
1540
CALL
Targa Resources
TRGP
$56.2B
– –
-6,000
Closed -$457K
TRI icon
1541
Thomson Reuters
TRI
$45.1B
– –
-23,725
Closed -$3.13M
TROW icon
1542
PUT
T. Rowe Price
TROW
$26.1B
– –
-155,000
Closed -$17.4M
TRP icon
1543
PUT
TC Energy
TRP
$70.5B
– –
-350,500
Closed -$14.2M
TRV icon
1544
CALL
Travelers Companies
TRV
$82.9B
– –
-145,900
Closed -$25.3M
TRV icon
1545
PUT
Travelers Companies
TRV
$82.9B
– –
-25,400
Closed -$4.41M
TSCO icon
1546
CALL
Tractor Supply
TSCO
$16.5B
– –
-170,000
Closed -$7.52M
TSCO icon
1547
PUT
Tractor Supply
TSCO
$16.5B
– –
-519,500
Closed -$23M
TSLA icon
1548
Tesla
TSLA
$1.21T
– –
-310,430
Closed -$79.7M
TT icon
1549
CALL
Trane Technologies
TT
$104B
– –
-45,300
Closed -$8.66M
TTWO icon
1550
PUT
Take-Two Interactive
TTWO
$46B
– –
-40,500
Closed -$5.96M
60 61
62
63 64

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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.