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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
LULU icon
251
CALL
lululemon athletica
LULU
$13.4B
$33M 0.07%
103,100
-26,300
-20% -$8.65M
APA icon
252
PUT
APA Corp
APA
$12.3B
$32.9M 0.07%
705,500
-289,000
-29% -$12.9M
CAR icon
253
PUT
Avis
CAR
$5.78B
$32.9M 0.07%
200,600
-7,600
-4% -$1.52M
TECK icon
254
PUT
Teck Resources
TECK
$29.3B
$32.9M 0.07%
869,200
+169,600
+24% +$5.87M
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$32.8M 0.07%
+866,323
New +$32M
ETN icon
256
CALL
Eaton
ETN
$155B
$32.8M 0.07%
209,000
+134,400
+180% +$20.6M
TD icon
257
CALL
Toronto Dominion Bank
TD
$198B
$32.7M 0.07%
505,500
– –
CSCO icon
258
PUT
Cisco
CSCO
$452B
$32.6M 0.07%
685,100
-336,700
-33% -$15.3M
AXP icon
259
PUT
American Express
AXP
$229B
$32.6M 0.07%
220,700
-144,500
-40% -$21.4M
QCOM icon
260
CALL
Qualcomm
QCOM
$179B
$32.4M 0.07%
294,800
+168,800
+134% +$19.8M
XLY icon
261
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$32.3M 0.07%
610,400
-885,400
-59% -$61.7M
ORLY icon
262
PUT
O'Reilly Automotive
ORLY
$75.1B
$32.2M 0.07%
573,000
-673,500
-54% -$36.2M
BMO icon
263
CALL
Bank of Montreal
BMO
$125B
$32.2M 0.07%
+355,200
New +$32.9M
BURL icon
264
PUT
Burlington
BURL
$22.5B
$31.8M 0.07%
157,000
+151,700
+2,862% +$24.2M
CLX icon
265
CALL
Clorox
CLX
$11.8B
$31.8M 0.07%
226,600
-27,000
-11% -$3.83M
TTD icon
266
Trade Desk
TTD
$8.41B
$31.6M 0.07%
705,896
+300,296
+74% +$15.2M
TJX icon
267
CALL
TJX Companies
TJX
$173B
$31.6M 0.07%
396,500
-1,072,200
-73% -$79.2M
CCJ icon
268
PUT
Cameco
CCJ
$38.9B
$31.5M 0.07%
1,389,000
+1,115,200
+407% +$26.2M
OKE icon
269
PUT
Oneok
OKE
$56.4B
$31.2M 0.07%
475,000
+17,200
+4% +$1.06M
NOC icon
270
PUT
Northrop Grumman
NOC
$77.8B
$31.2M 0.07%
57,100
+24,500
+75% +$12.8M
NVO
271
PUT
Novo Nordisk
NVO
$220B
$31.1M 0.07%
460,000
+10,000
+2% +$586K
DXCM icon
272
CALL
DexCom
DXCM
$28.3B
$30.9M 0.07%
272,800
-16,900
-6% -$1.86M
PLUG icon
273
PUT
Plug Power
PLUG
$2.87B
$30.8M 0.07%
2,488,500
-430,300
-15% -$6.85M
OIH icon
274
VanEck Oil Services ETF
OIH
$2.06B
$30.8M 0.07%
101,216
-10,831
-10% -$3.1M
SPLK
275
PUT
DELISTED
Splunk Inc
SPLK
$30.7M 0.07%
356,200
-121,200
-25% -$9.79M
9 10
11
12 13

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SCB
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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.