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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
PAYX icon
351
PUT
Paychex
PAYX
$41.1B
$23.7M 0.05%
205,100
– –
FERG icon
352
CALL
Ferguson
FERG
$45.4B
$23.7M 0.05%
186,400
+73,300
+65% +$8.53M
BNTX icon
353
PUT
BioNTech
BNTX
$23B
$23.6M 0.05%
156,900
-540,500
-78% -$83.2M
SPG icon
354
Simon Property Group
SPG
$75.1B
$23.6M 0.05%
200,545
+31,740
+19% +$3.53M
CLF icon
355
CALL
Cleveland-Cliffs
CLF
$6.99B
$23.5M 0.05%
1,460,800
+1,290,500
+758% +$19.4M
NCLH icon
356
CALL
Norwegian Cruise Line
NCLH
$9.2B
$23.5M 0.05%
1,922,400
+1,687,300
+718% +$25.4M
STLA icon
357
PUT
Stellantis
STLA
$16.5B
$23.5M 0.05%
1,655,500
-65,900
-4% -$917K
SONY icon
358
CALL
Sony
SONY
$131B
$23.4M 0.05%
1,535,000
+761,500
+98% +$11.4M
TMO icon
359
CALL
Thermo Fisher Scientific
TMO
$208B
$23.4M 0.05%
42,500
+12,100
+40% +$6.41M
ABNB icon
360
Airbnb
ABNB
$87.2B
$23.4M 0.05%
273,557
+213,357
+354% +$21.5M
DKNG icon
361
DraftKings
DKNG
$12B
$23.2M 0.05%
2,035,969
+892,626
+78% +$12.4M
ITA icon
362
iShares US Aerospace & Defense ETF
ITA
$14.4B
$23M 0.05%
205,797
+130,388
+173% +$13.9M
ALB icon
363
CALL
Albemarle
ALB
$13.7B
$23M 0.05%
+106,100
New +$28.3M
RCL icon
364
PUT
Royal Caribbean
RCL
$81.8B
$22.8M 0.05%
461,700
+123,500
+37% +$6.47M
M icon
365
CALL
Macy's
M
$6.57B
$22.7M 0.05%
1,097,800
+107,200
+11% +$2.19M
DIS icon
366
CALL
Walt Disney
DIS
$168B
$22.2M 0.05%
255,500
-356,500
-58% -$34.1M
VNQI icon
367
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$22.1M 0.05%
567,900
+252,500
+80% +$10.1M
AEP icon
368
CALL
American Electric Power
AEP
$72.7B
$22.1M 0.05%
+232,700
New +$21.2M
DASH icon
369
PUT
DoorDash
DASH
$80.3B
$22.1M 0.05%
452,400
-304,000
-40% -$15.8M
SNV
370
CALL
DELISTED
Synovus
SNV
$22M 0.05%
587,200
+518,800
+758% +$20.6M
HD icon
371
PUT
Home Depot
HD
$335B
$22M 0.05%
69,800
+40,200
+136% +$12.2M
BILL icon
372
PUT
BILL Holdings
BILL
$4.47B
$22M 0.05%
201,900
-36,000
-15% -$4.32M
B
373
Barrick Mining
B
$62.6B
$22M 0.05%
1,279,659
+454,506
+55% +$7.23M
EWW icon
374
iShares MSCI Mexico ETF
EWW
$1.91B
$22M 0.05%
444,347
+388,877
+701% +$19.6M
DUK icon
375
CALL
Duke Energy
DUK
$100B
$21.9M 0.05%
+213,100
New +$20.5M
13 14
15
16 17

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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.