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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
VOD icon
1576
PUT
Vodafone
VOD
$34.9B
– –
-255,400
Closed -$2.41M
VTRS icon
1577
CALL
Viatris
VTRS
$20.1B
– –
-136,500
Closed -$1.36M
VTRS icon
1578
Viatris
VTRS
$20.1B
– –
-194
Closed -$1.94K
VTRS icon
1579
PUT
Viatris
VTRS
$20.1B
– –
-200
Closed -$2K
VTV icon
1580
CALL
Vanguard Value ETF
VTV
$189B
– –
-454,800
Closed -$64.6M
VVV icon
1581
Valvoline
VVV
$4.97B
– –
-172
Closed -$6.45K
WBA
1582
DELISTED
Walgreens Boots Alliance
WBA
– –
-42,138
Closed -$1.12M
WING icon
1583
PUT
Wingstop
WING
$3.68B
– –
-15,600
Closed -$3.12M
WM icon
1584
Waste Management
WM
$95.9B
– –
-694
Closed -$120K
WM icon
1585
PUT
Waste Management
WM
$95.9B
– –
-31,900
Closed -$5.53M
WMS icon
1586
Advanced Drainage Systems
WMS
$10.9B
– –
-889
Closed -$109K
WPC icon
1587
W.P. Carey
WPC
$17.1B
– –
-10,213
Closed -$654K
WPM icon
1588
CALL
Wheaton Precious Metals
WPM
$50.6B
– –
-129,600
Closed -$5.6M
WSC icon
1589
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-160
Closed -$7.65K
WTRG icon
1590
Essential Utilities
WTRG
$11.2B
– –
-7,754
Closed -$309K
WU icon
1591
Western Union
WU
$2.57B
– –
-814
Closed -$9.55K
XLC icon
1592
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-2,500
Closed -$163K
XLF icon
1593
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-586,300
Closed -$19.8M
XLI icon
1594
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-173,500
Closed -$18.6M
XLK icon
1595
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-598,400
Closed -$52M
XOM icon
1596
ExxonMobil
XOM
$651B
– –
-46,059
Closed -$5.05M
XYL icon
1597
CALL
Xylem
XYL
$28.5B
– –
-42,400
Closed -$4.78M
GTM
1598
ZoomInfo Technologies
GTM
$861M
– –
-531,643
Closed -$13.5M
ZM icon
1599
CALL
Zoom
ZM
$25.8B
– –
-63,800
Closed -$4.33M
ZTS icon
1600
Zoetis
ZTS
$31.6B
– –
-5,839
Closed -$1.06M
61 62 63
64
65

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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.