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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
GIS icon
176
CALL
General Mills
GIS
$19.2B
$48.4M 0.11%
755,900
+682,200
+926% +$48.2M
PINS icon
177
PUT
Pinterest
PINS
$12.4B
$48.3M 0.11%
1,787,400
-395,600
-18% -$10.8M
UNP icon
178
CALL
Union Pacific
UNP
$183B
$47.4M 0.11%
232,900
+47,500
+26% +$10.3M
PLD icon
179
CALL
Prologis
PLD
$138B
$46.7M 0.1%
416,000
+278,900
+203% +$34.1M
TEAM icon
180
CALL
Atlassian
TEAM
$22B
$46.5M 0.1%
230,800
+71,600
+45% +$13.6M
AMD icon
181
Advanced Micro Devices
AMD
$851B
$46.3M 0.1%
450,278
-140,055
-24% -$15.2M
CMG icon
182
PUT
Chipotle Mexican Grill
CMG
$40.8B
$46M 0.1%
+1,255,000
New +$48.9M
TTD icon
183
PUT
Trade Desk
TTD
$8.13B
$45.7M 0.1%
585,400
+329,000
+128% +$26.6M
TOST icon
184
PUT
Toast
TOST
$16.8B
$45.3M 0.1%
2,418,500
+1,872,500
+343% +$40.6M
DASH icon
185
CALL
DoorDash
DASH
$75.3B
$44.9M 0.1%
565,300
+42,800
+8% +$3.48M
RRC icon
186
CALL
Range Resources
RRC
$9.11B
$44.5M 0.1%
1,372,600
-616,800
-31% -$19.3M
NVS icon
187
PUT
Novartis
NVS
$295B
$44.5M 0.1%
436,700
-8,300
-2% -$842K
VIG icon
188
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.4M 0.1%
285,700
+277,100
+3,222% +$44.9M
CLX icon
189
CALL
Clorox
CLX
$11.6B
$44.3M 0.1%
338,000
-630,800
-65% -$95.9M
SCHW
190
PUT
Charles Schwab
SCHW
$177B
$44.1M 0.1%
802,400
-656,200
-45% -$39.7M
ZTS icon
191
CALL
Zoetis
ZTS
$31.6B
$43.5M 0.1%
+249,800
New +$45.4M
OXY icon
192
PUT
Occidental Petroleum
OXY
$57B
$43.3M 0.1%
667,500
-1,647,600
-71% -$104M
EQNR icon
193
CALL
Equinor
EQNR
$95.9B
$43M 0.1%
1,310,500
+1,201,100
+1,098% +$37.2M
AFRM icon
194
PUT
Affirm
AFRM
$23.5B
$42.8M 0.1%
+2,014,000
New +$36.8M
NFLX icon
195
CALL
Netflix
NFLX
$292B
$42.2M 0.09%
1,117,000
-290,000
-21% -$12.3M
U icon
196
CALL
Unity
U
$12.5B
$42.1M 0.09%
1,342,300
-128,000
-9% -$4.93M
WBD icon
197
CALL
Warner Bros
WBD
$64.6B
$42.1M 0.09%
3,879,800
+3,696,300
+2,014% +$46.1M
SHW icon
198
CALL
Sherwin-Williams
SHW
$78.3B
$42.1M 0.09%
165,200
+124,900
+310% +$33.4M
DURA icon
199
CALL
VanEck Durable High Dividend ETF
DURA
$38.7M
$42.1M 0.09%
122,000
-653,400
-84% -$20.6M
CROX icon
200
PUT
Crocs
CROX
$6.69B
$42M 0.09%
476,300
+46,600
+11% +$4.79M
6 7
8
9 10

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RC
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VDI
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SCB
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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.