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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
ACN icon
276
CALL
Accenture
ACN
$94.3B
$30.7M 0.07%
114,900
– –
PH icon
277
CALL
Parker-Hannifin
PH
$124B
$30.6M 0.07%
105,300
+6,700
+7% +$1.92M
NEE icon
278
PUT
NextEra Energy
NEE
$185B
$30.5M 0.07%
365,400
-271,400
-43% -$21.9M
SNOW icon
279
Snowflake
SNOW
$94.6B
$30.5M 0.07%
212,328
+149,250
+237% +$22.8M
IPFF
280
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
$30.4M 0.07%
+713,100
New +$30.4M
ONON icon
281
PUT
On Holding
ONON
$12.4B
$30.3M 0.07%
1,765,900
– –
BXP icon
282
CALL
Boston Properties
BXP
$11B
$30.2M 0.07%
447,500
+222,900
+99% +$15.8M
AYI icon
283
PUT
Acuity Brands
AYI
$10.1B
$30.2M 0.07%
182,500
+113,000
+163% +$20.1M
MCHI icon
284
iShares MSCI China ETF
MCHI
$6.14B
$30.1M 0.07%
632,810
-224,286
-26% -$9.73M
CHWY icon
285
PUT
Chewy
CHWY
$8.93B
$29.9M 0.06%
807,700
-126,600
-14% -$4.93M
AAL icon
286
CALL
American Airlines Group
AAL
$9.9B
$29.8M 0.06%
2,344,100
-1,915,400
-45% -$26M
GM icon
287
CALL
General Motors
GM
$78.7B
$29.4M 0.06%
874,900
-138,900
-14% -$5.13M
UPS icon
288
United Parcel Service
UPS
$96B
$29.3M 0.06%
+168,782
New +$29.2M
CHWY icon
289
CALL
Chewy
CHWY
$8.93B
$29.3M 0.06%
790,100
+257,800
+48% +$10M
LOW icon
290
CALL
Lowe's Companies
LOW
$119B
$29.2M 0.06%
+146,800
New +$29.3M
UAL icon
291
PUT
United Airlines
UAL
$39.1B
$29.1M 0.06%
772,900
-151,500
-16% -$6.15M
CROX icon
292
PUT
Crocs
CROX
$6.69B
$29.1M 0.06%
+268,400
New +$23.7M
CZR icon
293
PUT
Caesars Entertainment
CZR
$6.1B
$29M 0.06%
+698,300
New +$31.1M
AXP icon
294
CALL
American Express
AXP
$229B
$29M 0.06%
196,000
-101,700
-34% -$15.1M
BCE icon
295
PUT
BCE
BCE
$19.8B
$28.7M 0.06%
+652,500
New +$29.4M
EL icon
296
CALL
Estee Lauder
EL
$30.1B
$28.5M 0.06%
114,800
+14,400
+14% +$3.22M
GM icon
297
General Motors
GM
$78.7B
$28.3M 0.06%
841,545
-369,040
-30% -$13.6M
DG icon
298
PUT
Dollar General
DG
$27.2B
$28.3M 0.06%
114,900
-448,400
-80% -$111M
LIN icon
299
PUT
Linde
LIN
$234B
$28.1M 0.06%
86,300
-184,500
-68% -$57.8M
PG icon
300
CALL
Procter & Gamble
PG
$346B
$28M 0.06%
+184,800
New +$25.9M
10 11
12
13 14

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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SCB
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.