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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
DFS
376
CALL
DELISTED
Discover Financial Services
DFS
$21.9M 0.05%
223,800
-175,500
-44% -$17.7M
PEP icon
377
PepsiCo
PEP
$191B
$21.9M 0.05%
121,033
+30,553
+34% +$5.45M
ROKU icon
378
Roku
ROKU
$21.2B
$21.8M 0.05%
535,719
+244,461
+84% +$12.8M
RRX icon
379
PUT
Regal Rexnord
RRX
$14B
$21.8M 0.05%
181,500
+147,000
+426% +$19.3M
AWK icon
380
CALL
American Water Works
AWK
$26.3B
$21.7M 0.05%
142,400
+97,400
+216% +$14.1M
CMG icon
381
CALL
Chipotle Mexican Grill
CMG
$42.6B
$21.6M 0.05%
780,000
-430,000
-36% -$12.8M
RJF icon
382
PUT
Raymond James Financial
RJF
$33.3B
$21.6M 0.05%
201,800
-50,100
-20% -$5.62M
KLAC icon
383
PUT
KLA
KLAC
$266B
$21.3M 0.05%
565,000
– –
PANW icon
384
CALL
Palo Alto Networks
PANW
$259B
$21.1M 0.05%
301,800
+69,600
+30% +$5.59M
ETSY icon
385
CALL
Etsy
ETSY
$7.96B
$21M 0.05%
175,300
-77,100
-31% -$8.82M
LNC icon
386
CALL
Lincoln National
LNC
$7.88B
$20.9M 0.05%
680,200
-449,700
-40% -$17.9M
OVV icon
387
CALL
Ovintiv
OVV
$16.6B
$20.9M 0.05%
411,800
+137,000
+50% +$7.16M
HZNP
388
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.8M 0.05%
+183,077
New +$15.2M
WFC icon
389
PUT
Wells Fargo
WFC
$264B
$20.6M 0.04%
499,100
-2,105,600
-81% -$93.2M
XOM icon
390
PUT
ExxonMobil
XOM
$642B
$20.6M 0.04%
186,700
-2,257,700
-92% -$242M
BBY icon
391
CALL
Best Buy
BBY
$18.6B
$20.6M 0.04%
256,500
+158,600
+162% +$11.7M
PLUG icon
392
Plug Power
PLUG
$2.87B
$20.6M 0.04%
1,662,062
+906,645
+120% +$14.4M
UBER icon
393
CALL
Uber
UBER
$139B
$20.6M 0.04%
831,100
-460,900
-36% -$12.6M
KKR icon
394
CALL
KKR & Co
KKR
$91.3B
$20.4M 0.04%
439,800
-211,000
-32% -$10.3M
STLA icon
395
CALL
Stellantis
STLA
$16.5B
$20.4M 0.04%
1,437,400
+833,800
+138% +$11.6M
CLF icon
396
PUT
Cleveland-Cliffs
CLF
$6.99B
$20.3M 0.04%
1,261,700
-1,524,700
-55% -$23M
LIN icon
397
CALL
Linde
LIN
$234B
$20M 0.04%
61,400
-51,000
-45% -$16M
GS icon
398
CALL
Goldman Sachs
GS
$309B
$20M 0.04%
+58,300
New +$20.3M
AA icon
399
CALL
Alcoa
AA
$11.6B
$20M 0.04%
438,900
-1,300
-0.3% -$56.6K
ALNY icon
400
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
$19.9M 0.04%
83,600
– –
14 15
16
17 18

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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
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
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.