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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
(-32%)
Cap. Flow
-$17.6B
Cap. Flow
% of AUM
-39.51%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
1,607
New
387
Increased
303
Reduced
463
Closed
431
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$82.1M |
| 2 |
Lowe's Companies
LOW
|
+$71.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$66.4M |
| 4 |
3M
MMM
|
+$65M |
| 5 |
SPDR Gold Trust
GLD
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$107M |
| 2 |
Adobe
ADBE
|
+$84.2M |
| 3 |
Tesla
TSLA
|
+$79.7M |
| 4 |
FedEx
FDX
|
+$64.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $7.91B | 17.78% |
18,514,400
-4,128,900
| -18% | -$1.84B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $2.84B | 6.38% |
6,646,400
-2,635,100
| -28% | -$1.17B |
|
|
3
PUT
SPDR Gold Trust
GLD
$130B
| $1.67B | 3.75% |
9,738,300
-310,000
| -3% | -$55.4M |
|
4
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $677M | 1.52% |
6,387,700
-3,433,200
| -35% | -$715M |
|
|
5
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $652M | 1.46% |
3,381,000
-2,210,200
| -40% | -$460M |
|
6
CALL
Apple
AAPL
$4.71T
| $528M | 1.19% |
3,082,100
-3,949,300
| -56% | -$724M |
|
7
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
| $482M | 1.08% |
11,491,400
+5,427,100
| +89% | +$767M |
|
8
CALL
ExxonMobil
XOM
$652B
| $467M | 1.05% |
3,974,300
-93,000
| -2% | -$10.2M |
|
9
PUT
Meta Platforms (Facebook)
META
$1.54T
| $439M | 0.99% |
1,462,200
-356,200
| -20% | -$107M |
|
|
10
PUT
Adobe
ADBE
$84.5B
| $418M | 0.94% |
819,800
-362,200
| -31% | -$190M |
|
11
PUT
iShares Gold Trust
IAU
$62.8B
| $385M | 0.87% |
11,006,200
+7,024,600
| +176% | +$256M |
|
12
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $376M | 0.84% |
823,500
+237,200
| +40% | +$114M |
|
13
PUT
Amazon
AMZN
$2.52T
| $316M | 0.71% |
2,482,500
-1,819,100
| -42% | -$244M |
|
14
PUT
Advanced Micro Devices
AMD
$869B
| $314M | 0.7% |
3,050,200
+518,600
| +20% | +$56.3M |
|
15
CALL
AbbVie
ABBV
$452B
| $294M | 0.66% |
1,972,800
+556,100
| +39% | +$81.6M |
|
16
PUT
Alphabet (Google) Class A
GOOGL
$3.9T
| $282M | 0.63% |
2,158,500
-2,659,900
| -55% | -$344M |
|
17
CALL
Blackstone
BX
$151B
| $273M | 0.61% |
2,546,100
-2,885,900
| -53% | -$301M |
|
18
PUT
Netflix
NFLX
$288B
| $270M | 0.61% |
7,140,000
-1,734,000
| -20% | -$73.5M |
|
19
CALL
American Tower
AMT
$77.1B
| $267M | 0.6% |
1,620,700
+1,482,300
| +1,071% | +$271M |
|
20
PUT
iShares Silver Trust
SLV
$27.8B
| $265M | 0.6% |
13,034,300
-2,578,200
| -17% | -$55.7M |
|
21
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $259M | 0.58% |
8,338,200
-19,171,600
| -70% | -$787M |
|
|
22
CALL
Alphabet (Google) Class A
GOOGL
$3.9T
| $230M | 0.52% |
1,756,800
-809,000
| -32% | -$105M |
|
23
CALL
Deere & Co
DE
$166B
| $225M | 0.51% |
597,000
+386,300
| +183% | +$159M |
|
|
24
PUT
Tesla
TSLA
$1.2T
| $220M | 0.5% |
880,600
-568,400
| -39% | -$146M |
|
|
25
PUT
NVIDIA
NVDA
$5.07T
| $220M | 0.49% |
5,054,000
-16,777,000
| -77% | -$752M |
|
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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.