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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
RBLX icon
326
Roblox
RBLX
$34.7B
$26.2M 0.06%
919,985
+383,875
+72% +$13.5M
BCE icon
327
CALL
BCE
BCE
$19.8B
$26.1M 0.06%
594,000
+424,500
+250% +$19.1M
GOOGL icon
328
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$26M 0.06%
295,000
-259,000
-47% -$24.6M
RGEN icon
329
PUT
Repligen
RGEN
$7.39B
$26M 0.06%
153,400
-26,900
-15% -$4.88M
CMG icon
330
PUT
Chipotle Mexican Grill
CMG
$42.6B
$25.9M 0.06%
935,000
-1,450,000
-61% -$43.3M
OKTA icon
331
PUT
Okta
OKTA
$23.9B
$25.8M 0.06%
377,400
+195,500
+107% +$11.2M
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$25.7M 0.06%
398,370
+119,762
+43% +$8.35M
WCC
333
PUT
WESCO International
WCC
$16.5B
$25.7M 0.06%
205,400
-62,400
-23% -$7.86M
HOG icon
334
PUT
Harley-Davidson
HOG
$2.61B
$25.3M 0.05%
608,800
-119,900
-16% -$5.1M
XLY icon
335
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$24.9M 0.05%
386,000
-503,400
-57% -$35.1M
ZS icon
336
Zscaler
ZS
$23.8B
$24.8M 0.05%
221,344
+94,310
+74% +$12.8M
BA icon
337
Boeing
BA
$167B
$24.7M 0.05%
129,639
-30,815
-19% -$5.04M
EWJ icon
338
iShares MSCI Japan ETF
EWJ
$21.7B
$24.6M 0.05%
451,751
+227,543
+101% +$12M
KKR icon
339
PUT
KKR & Co
KKR
$91.3B
$24.5M 0.05%
528,600
-204,900
-28% -$9.99M
CRWD icon
340
CrowdStrike
CRWD
$183B
$24.4M 0.05%
927,424
+272,476
+42% +$9.32M
ABB
341
PUT
DELISTED
ABB Ltd
ABB
$24.3M 0.05%
+797,900
New +$23.2M
XBI icon
342
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$24.2M 0.05%
291,535
+278,380
+2,116% +$22.5M
MSFT icon
343
CALL
Microsoft
MSFT
$2.89T
$24M 0.05%
100,100
-36,600
-27% -$8.78M
WBA
344
CALL
DELISTED
Walgreens Boots Alliance
WBA
$23.9M 0.05%
640,400
-385,000
-38% -$14.5M
WDAY icon
345
PUT
Workday
WDAY
$36.4B
$23.9M 0.05%
142,900
+50,300
+54% +$7.84M
IWM icon
346
iShares Russell 2000 ETF
IWM
$80.3B
$23.9M 0.05%
+137,014
New +$24.4M
JNJ icon
347
CALL
Johnson & Johnson
JNJ
$641B
$23.8M 0.05%
135,000
-35,700
-21% -$6.16M
CAG icon
348
CALL
Conagra Brands
CAG
$7.29B
$23.8M 0.05%
615,200
-342,000
-36% -$12.4M
HSBC icon
349
PUT
HSBC
HSBC
$357B
$23.7M 0.05%
760,700
-995,200
-57% -$28.2M
BRK.B icon
350
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.7M 0.05%
76,729
+9,280
+14% +$2.76M
12 13
14
15 16

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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.