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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
AIG icon
451
PUT
American International
AIG
$42B
$15.9M 0.03%
251,700
-77,400
-24% -$4.5M
Z icon
452
PUT
Zillow
Z
$7.32B
$15.9M 0.03%
492,500
+240,900
+96% +$7.98M
SPLK
453
DELISTED
Splunk Inc
SPLK
$15.8M 0.03%
184,007
-16,648
-8% -$1.34M
ITT icon
454
CALL
ITT
ITT
$17.7B
$15.8M 0.03%
+194,800
New +$15.1M
DIS icon
455
PUT
Walt Disney
DIS
$168B
$15.7M 0.03%
181,100
-382,700
-68% -$36.6M
BX icon
456
Blackstone
BX
$106B
$15.7M 0.03%
211,374
+210,788
+35,971% +$18.2M
FNV icon
457
Franco-Nevada
FNV
$41.4B
$15.5M 0.03%
113,557
+49,613
+78% +$6.55M
NTES icon
458
NetEase
NTES
$79.2B
$15.4M 0.03%
211,883
+174,064
+460% +$11.8M
CVX icon
459
Chevron
CVX
$378B
$15.3M 0.03%
85,129
+53,985
+173% +$9.42M
ROST icon
460
CALL
Ross Stores
ROST
$78.1B
$15.2M 0.03%
+131,100
New +$13.4M
INTU icon
461
Intuit
INTU
$83.1B
$15.2M 0.03%
39,028
+1,387
+4% +$550K
XYZ
462
Block Inc
XYZ
$48.4B
$15M 0.03%
239,237
-427,040
-64% -$26.3M
FISV
463
CALL
Fiserv Inc
FISV
$27.9B
$15M 0.03%
+148,700
New +$14.8M
MMM icon
464
PUT
3M
MMM
$91.9B
$15M 0.03%
+149,500
New +$15.2M
DHI icon
465
PUT
D.R. Horton
DHI
$41.3B
$14.8M 0.03%
166,500
-166,900
-50% -$13.4M
NTR icon
466
PUT
Nutrien
NTR
$32.4B
$14.6M 0.03%
199,400
+35,100
+21% +$2.77M
TMUS icon
467
CALL
T-Mobile US
TMUS
$190B
$14.5M 0.03%
103,900
+102,700
+8,558% +$14.8M
F icon
468
Ford
F
$58.5B
$14.5M 0.03%
1,250,186
+638,486
+104% +$8.2M
AEM icon
469
CALL
Agnico Eagle Mines
AEM
$73B
$14.5M 0.03%
+278,700
New +$13.2M
AEM icon
470
Agnico Eagle Mines
AEM
$73B
$14.4M 0.03%
277,128
-67,909
-20% -$3.21M
UBER icon
471
PUT
Uber
UBER
$139B
$14.3M 0.03%
579,900
-2,277,300
-80% -$62.3M
UNH icon
472
CALL
UnitedHealth
UNH
$379B
$14.3M 0.03%
+27,000
New +$14.3M
DLTR icon
473
Dollar Tree
DLTR
$24.1B
$14.3M 0.03%
+101,125
New +$15M
TSM icon
474
TSMC
TSM
$2.07T
$14.3M 0.03%
+191,748
New +$13.9M
PPG icon
475
PUT
PPG Industries
PPG
$26.4B
$14.1M 0.03%
112,400
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17 18
19
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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.