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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
FSLR icon
201
First Solar
FSLR
$21.8B
$41.6M 0.09%
257,705
+160,398
+165% +$29.9M
PGR icon
202
PUT
Progressive
PGR
$124B
$41.1M 0.09%
+295,400
New +$38.9M
APD icon
203
CALL
Air Products & Chemicals
APD
$66.3B
$41M 0.09%
144,800
+68,600
+90% +$20.1M
BAC icon
204
PUT
Bank of America
BAC
$435B
$40.9M 0.09%
+1,494,000
New +$44.2M
CSCO icon
205
CALL
Cisco
CSCO
$450B
$40.5M 0.09%
754,000
-765,200
-50% -$41.3M
HPE icon
206
PUT
Hewlett Packard
HPE
$63.2B
$40.4M 0.09%
+2,326,500
New +$40M
PH icon
207
CALL
Parker-Hannifin
PH
$125B
$39.9M 0.09%
102,500
-83,200
-45% -$33.4M
LPLA icon
208
CALL
LPL Financial
LPLA
$26.3B
$39.9M 0.09%
167,800
+95,600
+132% +$22.2M
GTLS
209
PUT
DELISTED
Chart Industries
GTLS
$39.8M 0.09%
235,200
+175,000
+291% +$29.4M
CAT icon
210
PUT
Caterpillar
CAT
$409B
$39.8M 0.09%
145,700
+65,900
+83% +$17.9M
IWM icon
211
iShares Russell 2000 ETF
IWM
$80.9B
$39.7M 0.09%
224,440
-198,845
-47% -$37.3M
VUG icon
212
PUT
Vanguard Growth ETF
VUG
$216B
$39.6M 0.09%
+872,400
New +$41.2M
EPAM icon
213
CALL
EPAM Systems
EPAM
$4.69B
$39.1M 0.09%
153,000
+43,300
+39% +$10.7M
CRM icon
214
CALL
Salesforce
CRM
$134B
$39.1M 0.09%
192,600
-390,000
-67% -$84.3M
GTLB icon
215
CALL
GitLab
GTLB
$5.28B
$39M 0.09%
862,500
+166,900
+24% +$7.99M
BP icon
216
CALL
BP
BP
$113B
$38.5M 0.09%
995,400
-408,900
-29% -$15.2M
NTR icon
217
CALL
Nutrien
NTR
$32.7B
$38.5M 0.09%
622,800
-330,900
-35% -$20.9M
MNDY icon
218
CALL
monday.com
MNDY
$3.27B
$38.4M 0.09%
241,400
+55,900
+30% +$9.39M
DEO icon
219
CALL
Diageo
DEO
$46.2B
$38.4M 0.09%
257,500
-75,000
-23% -$12.6M
DRI icon
220
CALL
Darden Restaurants
DRI
$22.5B
$38.4M 0.09%
267,900
+58,700
+28% +$9.31M
TSM icon
221
PUT
TSMC
TSM
$2.09T
$38.2M 0.09%
440,000
-1,433,900
-77% -$136M
AIG icon
222
CALL
American International
AIG
$41.9B
$38.1M 0.09%
628,900
-460,300
-42% -$27.5M
AVGO icon
223
CALL
Broadcom
AVGO
$1.82T
$37M 0.08%
446,000
-545,000
-55% -$47.2M
PNC icon
224
PUT
PNC Financial Services
PNC
$100B
$37M 0.08%
301,600
+224,400
+291% +$28.2M
PXD
225
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$37M 0.08%
161,300
-85,900
-35% -$19.6M
7 8
9
10 11

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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.