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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 | |
|---|---|---|---|---|---|---|
1551
10x Genomics
TXG
$5.87B
| – | – |
-9,388
| Closed | -$524K |
|
1552
Texas Roadhouse
TXRH
$12.7B
| – | – |
-6,844
| Closed | -$768K |
|
1553
Textron
TXT
$16.6B
| – | – |
-7,745
| Closed | -$524K |
|
|
1554
PUT
Textron
TXT
$16.6B
| – | – |
-46,800
| Closed | -$3.17M |
|
1555
CALL
Tyler Technologies
TYL
$12.2B
| – | – |
-13,200
| Closed | -$5.5M |
|
1556
Under Armour
UAA
$3B
| – | – |
-621,644
| Closed | -$4.49M |
|
|
1557
PUT
Under Armour
UAA
$3B
| – | – |
-622,800
| Closed | -$4.5M |
|
1558
CALL
Uber
UBER
$134B
| – | – |
-3,295,000
| Closed | -$142M |
|
1559
UBS Group
UBS
$170B
| – | – |
-1,684
| Closed | -$39.3K |
|
1560
CALL
UGI
UGI
$8B
| – | – |
-11,200
| Closed | -$302K |
|
|
1561
UGI
UGI
$8B
| – | – |
-2,747
| Closed | -$74.1K |
|
1562
Ulta Beauty
ULTA
$20.4B
| – | – |
-5,418
| Closed | -$2.37M |
|
1563
UnitedHealth
UNH
$382B
| – | – |
-34,627
| Closed | -$17M |
|
1564
PUT
Unum
UNM
$13.8B
| – | – |
-390,000
| Closed | -$18.6M |
|
1565
United Parcel Service
UPS
$97.6B
| – | – |
-59,792
| Closed | -$10.3M |
|
1566
CALL
United Rentals
URI
$71.1B
| – | – |
-100
| Closed | -$44.5K |
|
|
1567
United Rentals
URI
$71.1B
| – | – |
-55,698
| Closed | -$24.8M |
|
1568
US Foods
USFD
$21.4B
| – | – |
-75,897
| Closed | -$3.34M |
|
1569
United Therapeutics
UTHR
$26.3B
| – | – |
-1,842
| Closed | -$407K |
|
1570
CALL
Visa
V
$677B
| – | – |
-75,500
| Closed | -$17.9M |
|
|
1571
PUT
Visa
V
$677B
| – | – |
-105,800
| Closed | -$25.1M |
|
1572
CALL
VF Corp
VFC
$6.68B
| – | – |
-240,400
| Closed | -$4.59M |
|
1573
CALL
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-1,072,800
| Closed | -$59.3M |
|
1574
VICI Properties
VICI
$29.4B
| – | – |
-18,262
| Closed | -$574K |
|
1575
CALL
Valley National Bancorp
VLY
$7.93B
| – | – |
-101,100
| Closed | -$784K |
|
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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.