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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
+8.39%
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
$46.2B
AUM Growth
-$6.02B
Cap. Flow
-$10.5B
Cap. Flow %
-22.77%
Top 10 Hldgs %
36.49%
Holding
1,600
New
315
Increased
364
Reduced
485
Closed
355

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$75.8M
2
PCAR icon
PACCAR
PCAR
+$51.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$46.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$43.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$211M
2
NVDA icon
NVIDIA
NVDA
+$97.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$65.7M
4
AMD icon
Advanced Micro Devices
AMD
+$51M
5
META icon
Meta Platforms (Facebook)
META
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Healthcare 0.99%
3 Consumer Discretionary 0.84%
4 Industrials 0.54%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
226
CALL
DoorDash
DASH
$80.3B
$36.9M 0.08%
756,800
-492,200
-39% -$25.6M
GOOGL icon
227
Alphabet (Google) Class A
GOOGL
$3.99T
$36.9M 0.08%
418,595
-211,442
-34% -$20.1M
VLO icon
228
CALL
Valero Energy
VLO
$90.5B
$36.9M 0.08%
290,600
+222,400
+326% +$27.9M
FCX icon
229
CALL
Freeport-McMoran
FCX
$90.2B
$36.4M 0.08%
957,100
+412,300
+76% +$14.4M
EQIX icon
230
CALL
Equinix
EQIX
$103B
$36.3M 0.08%
55,400
-82,100
-60% -$50.7M
WFC icon
231
CALL
Wells Fargo
WFC
$264B
$36.2M 0.08%
876,300
-2,786,900
-76% -$123M
ON icon
232
CALL
ON Semiconductor
ON
$34.7B
$36M 0.08%
577,800
+520,600
+910% +$34.7M
ULTA icon
233
PUT
Ulta Beauty
ULTA
$20.7B
$36M 0.08%
76,800
-71,000
-48% -$30.6M
PYPL icon
234
PayPal
PYPL
$49.5B
$35.9M 0.08%
503,590
+260,835
+107% +$20.9M
SYY icon
235
PUT
Sysco
SYY
$40.2B
$35.7M 0.08%
467,600
– –
LLY icon
236
Eli Lilly
LLY
$1.07T
$35.5M 0.08%
97,144
+69,283
+249% +$24.6M
NTR icon
237
CALL
Nutrien
NTR
$32.4B
$35.4M 0.08%
485,400
+191,700
+65% +$15.1M
FITB
238
CALL
Fifth Third Bancorp
FITB
$51.7B
$35.4M 0.08%
1,078,900
+653,200
+153% +$22.3M
MDB icon
239
CALL
MongoDB
MDB
$24.9B
$35.3M 0.08%
179,400
+101,400
+130% +$18M
MDB icon
240
MongoDB
MDB
$24.9B
$35.3M 0.08%
179,164
+88,570
+98% +$15.8M
ZS icon
241
CALL
Zscaler
ZS
$23.8B
$35.2M 0.08%
314,400
+258,200
+459% +$35.1M
BA icon
242
CALL
Boeing
BA
$167B
$35.1M 0.08%
+184,300
New +$30.1M
UAL icon
243
CALL
United Airlines
UAL
$39.1B
$34.7M 0.08%
921,700
+29,200
+3% +$1.19M
PSX icon
244
CALL
Phillips 66
PSX
$83.3B
$34.6M 0.07%
332,700
-393,300
-54% -$40.2M
OXY icon
245
CALL
Occidental Petroleum
OXY
$54.6B
$34.6M 0.07%
549,400
-74,800
-12% -$5.09M
CDNS icon
246
Cadence Design Systems
CDNS
$93.4B
$34.1M 0.07%
212,018
+53,253
+34% +$8.51M
RIVN icon
247
CALL
Rivian
RIVN
$23.9B
$33.6M 0.07%
+1,823,000
New +$53.7M
TSLA icon
248
CALL
Tesla
TSLA
$1.22T
$33.4M 0.07%
271,200
-181,600
-40% -$34.4M
AA icon
249
PUT
Alcoa
AA
$11.6B
$33.3M 0.07%
733,100
– –
AR icon
250
CALL
Antero Resources
AR
$10.5B
$33.2M 0.07%
+1,071,900
New +$37M
8 9
10
11 12

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RC
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VDI
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SCB
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WAM
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Twin Tree Management's Q4 2022 Portfolio in Review

As of Q4 2022, Twin Tree Management held 1,600 positions worth $46.2B, down 12% from $52.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Twin Tree Management withdrew a net $10.5B in Q4 2022, closing 355 positions and reducing 485 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Twin Tree Management opened a new position in Invesco QQQ Trust worth $44.4M.

  • Twin Tree Management's largest Q4 2022 buy was Invesco QQQ Trust: 166,592 shares worth $44.4M.
  • Twin Tree Management added most to Amazon in Q4 2022, an estimated $75.8M increase.
  • Twin Tree Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $97.8M.
  • Twin Tree Management fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $211M.
  • Twin Tree Management's ten largest holdings make up 36% of its $46.2B portfolio in Q4 2022.
  • Twin Tree Management opened 315 new positions and closed 355 in Q4 2022.
  • Twin Tree Management's portfolio value fell 12% quarter-over-quarter to $46.2B.

Based on Twin Tree Management's 13F filing for Q4 2022, filed 13 Feb 2023.