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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
GFI icon
301
PUT
Gold Fields
GFI
$29.4B
$27.9M 0.06%
2,696,300
+2,074,900
+334% +$20.1M
RH icon
302
PUT
RH
RH
$3.4B
$27.9M 0.06%
104,300
-45,100
-30% -$11.8M
TXRH icon
303
PUT
Texas Roadhouse
TXRH
$13.2B
$27.8M 0.06%
305,900
+79,500
+35% +$7.64M
KFYP
304
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$27.8M 0.06%
921,000
+710,600
+338% +$16.1M
NEE icon
305
CALL
NextEra Energy
NEE
$185B
$27.5M 0.06%
328,900
-52,200
-14% -$4.22M
DE icon
306
PUT
Deere & Co
DE
$169B
$27.5M 0.06%
64,100
-217,000
-77% -$88.2M
TSM icon
307
PUT
TSMC
TSM
$2.07T
$27.4M 0.06%
367,700
+252,900
+220% +$18.3M
GILD icon
308
Gilead Sciences
GILD
$162B
$27.3M 0.06%
318,342
+213,174
+203% +$16.9M
GS icon
309
Goldman Sachs
GS
$309B
$27.3M 0.06%
79,426
+68,645
+637% +$23.9M
HP icon
310
CALL
Helmerich & Payne
HP
$3.36B
$27.1M 0.06%
+546,200
New +$26M
RRX icon
311
CALL
Regal Rexnord
RRX
$14B
$27.1M 0.06%
225,600
+221,600
+5,540% +$29.1M
NKE icon
312
Nike
NKE
$62.5B
$27M 0.06%
+231,035
New +$23.3M
FIVE icon
313
PUT
Five Below
FIVE
$11.5B
$27M 0.06%
152,500
-46,500
-23% -$7.31M
CELH icon
314
CALL
Celsius Holdings
CELH
$7.36B
$26.8M 0.06%
773,100
-288,300
-27% -$9.4M
KR icon
315
PUT
Kroger
KR
$35.5B
$26.7M 0.06%
599,400
-359,200
-37% -$16.5M
NET icon
316
CALL
Cloudflare
NET
$94.3B
$26.7M 0.06%
590,200
+297,700
+102% +$14.7M
TMO icon
317
Thermo Fisher Scientific
TMO
$208B
$26.6M 0.06%
48,232
-28,852
-37% -$15.3M
SNAP icon
318
PUT
Snap
SNAP
$7.6B
$26.6M 0.06%
2,966,500
-2,775,200
-48% -$27.4M
COF icon
319
PUT
Capital One
COF
$127B
$26.5M 0.06%
285,600
+238,400
+505% +$23.4M
JNJ icon
320
Johnson & Johnson
JNJ
$641B
$26.5M 0.06%
149,896
+149,730
+90,199% +$25.9M
MS icon
321
CALL
Morgan Stanley
MS
$337B
$26.4M 0.06%
311,100
+165,100
+113% +$14.1M
RGLD icon
322
Royal Gold
RGLD
$17.1B
$26.4M 0.06%
234,350
+140,870
+151% +$14.5M
FRC
323
PUT
DELISTED
First Republic Bank
FRC
$26.4M 0.06%
216,300
+138,800
+179% +$16.9M
DKNG icon
324
CALL
DraftKings
DKNG
$12B
$26.3M 0.06%
+2,312,100
New +$32.2M
ISRG icon
325
CALL
Intuitive Surgical
ISRG
$128B
$26.3M 0.06%
99,100
+66,500
+204% +$16.2M
11 12
13
14 15

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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.