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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
NUE icon
151
CALL
Nucor
NUE
$56.4B
$56.2M 0.13%
359,400
+39,700
+12% +$6.57M
W icon
152
PUT
Wayfair
W
$11.1B
$56M 0.13%
924,300
+519,300
+128% +$36.1M
KO icon
153
PUT
Coca-Cola
KO
$354B
$55.6M 0.13%
993,700
+671,300
+208% +$40.3M
ALGN icon
154
CALL
Align Technology
ALGN
$12B
$55.4M 0.12%
+181,300
New +$62.6M
GNRC icon
155
PUT
Generac Holdings
GNRC
$11.9B
$54.9M 0.12%
504,300
+94,800
+23% +$11.7M
BG icon
156
PUT
Bunge Global
BG
$23.6B
$54.9M 0.12%
507,300
+107,600
+27% +$11.8M
ON icon
157
PUT
ON Semiconductor
ON
$33.8B
$53.6M 0.12%
576,500
-275,400
-32% -$26.8M
DPZ icon
158
CALL
Domino's
DPZ
$11B
$53.5M 0.12%
141,200
+129,700
+1,128% +$49.9M
PSA icon
159
CALL
Public Storage
PSA
$60.2B
$53M 0.12%
201,300
+54,900
+38% +$15.4M
CVS icon
160
CALL
CVS Health
CVS
$137B
$52.9M 0.12%
757,400
-1,220,300
-62% -$86.5M
ONON icon
161
CALL
On Holding
ONON
$11.9B
$52.7M 0.12%
1,894,400
+203,000
+12% +$6.42M
SU icon
162
PUT
Suncor Energy
SU
$77.7B
$52.3M 0.12%
+1,521,700
New +$48.8M
RCL icon
163
PUT
Royal Caribbean
RCL
$78.7B
$51.3M 0.12%
556,900
-89,000
-14% -$8.91M
COIN icon
164
CALL
Coinbase
COIN
$41.7B
$51.3M 0.12%
+682,700
New +$57.5M
WMT icon
165
CALL
Walmart Inc
WMT
$871B
$51.2M 0.11%
959,700
+757,500
+375% +$40.3M
CCL icon
166
PUT
Carnival Corporation Ltd
CCL
$36.1B
$50.9M 0.11%
3,707,700
+123,900
+3% +$2.05M
CAT icon
167
CALL
Caterpillar
CAT
$409B
$50.2M 0.11%
183,900
+88,300
+92% +$24M
WPC icon
168
CALL
W.P. Carey
WPC
$17.1B
$50M 0.11%
943,506
-149,270
-14% -$9.56M
CE icon
169
CALL
Celanese
CE
$5.09B
$49.9M 0.11%
397,700
+58,500
+17% +$7.19M
HAL icon
170
CALL
Halliburton
HAL
$27.9B
$49.4M 0.11%
1,218,900
-328,100
-21% -$12.9M
MAR icon
171
CALL
Marriott International
MAR
$98.7B
$49.3M 0.11%
250,800
-366,100
-59% -$72.7M
CRWD icon
172
CALL
CrowdStrike
CRWD
$187B
$49.3M 0.11%
1,178,000
+436,400
+59% +$17M
LRCX icon
173
PUT
Lam Research
LRCX
$382B
$49.1M 0.11%
784,000
-2,221,000
-74% -$146M
ALB icon
174
CALL
Albemarle
ALB
$13.5B
$48.6M 0.11%
286,100
-221,600
-44% -$44.1M
BDX icon
175
CALL
Becton Dickinson
BDX
$43.1B
$48.6M 0.11%
188,100
+50,000
+36% +$13.5M
5 6
7
8 9

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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.