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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
NEM icon
426
Newmont
NEM
$98.5B
$17.9M 0.04%
378,312
+136,363
+56% +$6.09M
FISV
427
PUT
Fiserv Inc
FISV
$27.9B
$17.8M 0.04%
176,600
-206,600
-54% -$20.6M
CNI icon
428
PUT
Canadian National Railway
CNI
$78B
$17.8M 0.04%
149,900
-44,900
-23% -$5.37M
XOM icon
429
ExxonMobil
XOM
$642B
$17.6M 0.04%
+159,721
New +$17.1M
AMP icon
430
PUT
Ameriprise Financial
AMP
$47.6B
$17.6M 0.04%
+56,500
New +$17.2M
CVS icon
431
CVS Health
CVS
$137B
$17.5M 0.04%
+187,740
New +$18.1M
CCI icon
432
CALL
Crown Castle
CCI
$32.4B
$17.5M 0.04%
128,900
-191,800
-60% -$25.9M
GTLB icon
433
PUT
GitLab
GTLB
$5.55B
$17.4M 0.04%
+383,600
New +$17.3M
ECL icon
434
CALL
Ecolab
ECL
$76.4B
$17.3M 0.04%
+119,100
New +$17.5M
IRM icon
435
PUT
Iron Mountain
IRM
$37.8B
$16.8M 0.04%
337,100
+259,000
+332% +$13.1M
AGCO icon
436
CALL
AGCO
AGCO
$8.71B
$16.8M 0.04%
120,900
-68,700
-36% -$8.47M
SEDG icon
437
SolarEdge
SEDG
$2.62B
$16.7M 0.04%
58,823
-15,553
-21% -$4.13M
ODFL icon
438
PUT
Old Dominion Freight Line
ODFL
$47.2B
$16.7M 0.04%
117,400
+6,200
+6% +$881K
XPO icon
439
PUT
XPO
XPO
$24.4B
$16.6M 0.04%
499,100
-439,509
-47% -$14.8M
RACE icon
440
PUT
Ferrari
RACE
$66.8B
$16.5M 0.04%
76,800
-140,300
-65% -$28.9M
ADM icon
441
PUT
Archer Daniels Midland
ADM
$40.1B
$16.4M 0.04%
177,100
– –
ARE icon
442
CALL
Alexandria Real Estate Equities
ARE
$8.96B
$16.4M 0.04%
112,800
-48,400
-30% -$7M
LYB icon
443
CALL
LyondellBasell Industries
LYB
$18.9B
$16.4M 0.04%
197,700
-171,700
-46% -$14.1M
JCI icon
444
CALL
Johnson Controls International
JCI
$87.5B
$16.3M 0.04%
+254,500
New +$15.6M
MT icon
445
PUT
ArcelorMittal
MT
$50.9B
$16.2M 0.04%
617,600
+325,300
+111% +$7.98M
BJ icon
446
PUT
BJs Wholesale Club
BJ
$12.1B
$16.2M 0.04%
244,500
– –
CAR icon
447
Avis
CAR
$5.78B
$16M 0.03%
97,734
+21,640
+28% +$4.34M
AGNC icon
448
CALL
AGNC Investment
AGNC
$12.4B
$16M 0.03%
1,544,200
-395,300
-20% -$3.61M
TRGP icon
449
CALL
Targa Resources
TRGP
$57.4B
$16M 0.03%
217,400
+58,700
+37% +$4.1M
WYNN icon
450
PUT
Wynn Resorts
WYNN
$10.3B
$15.9M 0.03%
193,300
+90,700
+88% +$6.64M
16 17
18
19 20

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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.