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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.82%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+55.82%
3 Year Est. Return
+175.36%
5 Year Est. Return
+159.83%
10 Year Est. Return
+633.34%
AUM
$44.5B
AUM Growth
-$20.6B
Cap. Flow
-$1.76B
Cap. Flow %
-3.94%
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 Miscellaneous 94.37%
2 Technology 1.78%
3 Consumer Discretionary 0.89%
4 Healthcare 0.59%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.91B 17.78%
18,514,400
-4,128,900
-18% -$1.84B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.84B 6.38%
6,646,400
-2,635,100
-28% -$1.17B
GLD icon
3
PUT
SPDR Gold Trust
GLD
$149B
$1.67B 3.75%
9,738,300
-310,000
-3% -$55.4M
OEF icon
4
CALL
iShares S&P 100 ETF
OEF
$20.5B
$677M 1.52%
6,387,700
-3,433,200
-35% -$715M
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$20.5B
$652M 1.46%
3,381,000
-2,210,200
-40% -$460M
AAPL icon
6
CALL
Apple
AAPL
$4.67T
$528M 1.19%
3,082,100
-3,949,300
-56% -$724M
XNTK icon
7
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$482M 1.08%
11,491,400
+5,427,100
+89% +$767M
XOM icon
8
CALL
ExxonMobil
XOM
$656B
$467M 1.05%
3,974,300
-93,000
-2% -$10.2M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.57T
$439M 0.99%
1,462,200
-356,200
-20% -$107M
ADBE icon
10
PUT
Adobe
ADBE
$106B
$418M 0.94%
819,800
-362,200
-31% -$190M
IAU icon
11
PUT
iShares Gold Trust
IAU
$65.8B
$385M 0.87%
11,006,200
+7,024,600
+176% +$256M
MDY icon
12
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$376M 0.84%
823,500
+237,200
+40% +$114M
AMZN icon
13
PUT
Amazon
AMZN
$2.79T
$316M 0.71%
2,482,500
-1,819,100
-42% -$244M
AMD icon
14
PUT
Advanced Micro Devices
AMD
$780B
$314M 0.7%
3,050,200
+518,600
+20% +$56.3M
ABBV icon
15
CALL
AbbVie
ABBV
$453B
$294M 0.66%
1,972,800
+556,100
+39% +$81.6M
GOOGL icon
16
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$282M 0.63%
2,158,500
-2,659,900
-55% -$344M
BX icon
17
CALL
Blackstone
BX
$102B
$273M 0.61%
2,546,100
-2,885,900
-53% -$301M
NFLX icon
18
PUT
Netflix
NFLX
$326B
$270M 0.61%
7,140,000
-1,734,000
-20% -$73.5M
AMT icon
19
CALL
American Tower
AMT
$81.9B
$267M 0.6%
1,620,700
+1,482,300
+1,071% +$271M
SLV icon
20
PUT
iShares Silver Trust
SLV
$32.2B
$265M 0.6%
13,034,300
-2,578,200
-17% -$55.7M
XLB icon
21
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$259M 0.58%
8,338,200
-19,171,600
-70% -$787M
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$230M 0.52%
1,756,800
-809,000
-32% -$105M
DE icon
23
CALL
Deere & Co
DE
$187B
$225M 0.51%
597,000
+386,300
+183% +$159M
TSLA icon
24
PUT
Tesla
TSLA
$1.4T
$220M 0.5%
880,600
-568,400
-39% -$146M
NVDA icon
25
PUT
NVIDIA
NVDA
$5.56T
$220M 0.49%
5,054,000
-16,777,000
-77% -$752M
1
2 3 4 5

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MA
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SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $5.31B AUM 55.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return

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 $1.76B 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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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.