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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
XOP icon
401
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$19.8M 0.04%
145,474
+105,527
+264% +$15.3M
ENB icon
402
PUT
Enbridge
ENB
$121B
$19.7M 0.04%
504,300
-30,500
-6% -$1.19M
ABT icon
403
CALL
Abbott
ABT
$182B
$19.5M 0.04%
177,600
+18,500
+12% +$1.92M
COST icon
404
CALL
Costco
COST
$422B
$19.4M 0.04%
42,500
-26,400
-38% -$12.9M
KRE icon
405
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$19.3M 0.04%
328,068
+97,594
+42% +$6M
GDXJ icon
406
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$19.2M 0.04%
538,530
-517,927
-49% -$17M
DHR icon
407
Danaher
DHR
$138B
$19M 0.04%
80,932
+58,883
+267% +$13.6M
GTLB icon
408
CALL
GitLab
GTLB
$5.55B
$19M 0.04%
+418,100
New +$18.9M
DIA icon
409
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$19M 0.04%
+57,338
New +$18.6M
F icon
410
PUT
Ford
F
$58.5B
$19M 0.04%
1,629,600
-1,206,700
-43% -$15.5M
PH icon
411
PUT
Parker-Hannifin
PH
$124B
$18.8M 0.04%
64,700
-1,300
-2% -$372K
ABBV icon
412
PUT
AbbVie
ABBV
$454B
$18.7M 0.04%
116,000
-302,500
-72% -$46.4M
CMA
413
CALL
DELISTED
Comerica
CMA
$18.5M 0.04%
276,400
-143,200
-34% -$9.92M
HPQ icon
414
PUT
HP
HPQ
$24.3B
$18.4M 0.04%
684,400
-983,500
-59% -$27.2M
NTES icon
415
PUT
NetEase
NTES
$79.2B
$18.3M 0.04%
251,600
+161,200
+178% +$11M
NCLH icon
416
PUT
Norwegian Cruise Line
NCLH
$9.2B
$18.3M 0.04%
1,491,600
+949,900
+175% +$14.3M
MS icon
417
Morgan Stanley
MS
$337B
$18.2M 0.04%
214,443
+179,496
+514% +$15.3M
WPM icon
418
Wheaton Precious Metals
WPM
$50.9B
$18.2M 0.04%
466,194
+240,485
+107% +$8.69M
CDNS icon
419
CALL
Cadence Design Systems
CDNS
$93.4B
$18.2M 0.04%
113,300
-117,500
-51% -$18.8M
DUK icon
420
PUT
Duke Energy
DUK
$100B
$18.2M 0.04%
176,400
+110,000
+166% +$10.6M
KR icon
421
CALL
Kroger
KR
$35.5B
$18.1M 0.04%
407,100
-452,600
-53% -$20.8M
T icon
422
PUT
AT&T
T
$167B
$18M 0.04%
976,900
+868,600
+802% +$15.5M
OVV icon
423
PUT
Ovintiv
OVV
$16.6B
$18M 0.04%
354,600
– –
NEM icon
424
CALL
Newmont
NEM
$98.5B
$17.9M 0.04%
+378,900
New +$16.9M
AEM icon
425
PUT
Agnico Eagle Mines
AEM
$73B
$17.9M 0.04%
343,500
+57,700
+20% +$2.72M
15 16
17
18 19

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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
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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.