We are live on ! Find out more
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
KFYP
26
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$213M 0.46%
7,063,300
+1,501,600
+27% +$34.1M
FANG icon
27
CALL
Diamondback Energy
FANG
$57.6B
$203M 0.44%
1,481,700
+1,390,300
+1,521% +$203M
MRNA icon
28
PUT
Moderna
MRNA
$21.5B
$197M 0.43%
1,099,500
+230,500
+27% +$37.7M
XLK icon
29
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$188M 0.41%
3,025,200
+2,691,400
+806% +$171M
META icon
30
PUT
Meta Platforms (Facebook)
META
$1.51T
$184M 0.4%
1,526,000
+309,200
+25% +$36.3M
JPM icon
31
CALL
JPMorgan Chase
JPM
$939B
$183M 0.4%
1,363,200
+1,259,300
+1,212% +$160M
AAPL icon
32
CALL
Apple
AAPL
$4.89T
$180M 0.39%
1,388,000
+490,100
+55% +$70M
AMZN icon
33
CALL
Amazon
AMZN
$2.5T
$177M 0.38%
2,105,400
+42,000
+2% +$4.15M
SLV icon
34
CALL
iShares Silver Trust
SLV
$28.1B
$177M 0.38%
8,022,500
+5,763,700
+255% +$113M
NFLX icon
35
PUT
Netflix
NFLX
$292B
$175M 0.38%
5,944,000
+759,000
+15% +$21.3M
COF icon
36
CALL
Capital One
COF
$124B
$168M 0.36%
+1,811,800
New +$178M
CRM icon
37
PUT
Salesforce
CRM
$134B
$166M 0.36%
1,254,500
-620,800
-33% -$90.6M
MSFT icon
38
PUT
Microsoft
MSFT
$2.84T
$166M 0.36%
690,200
+483,600
+234% +$116M
VOO icon
39
PUT
Vanguard S&P 500 ETF
VOO
$968B
$159M 0.34%
618,000
-6,066,000
-91% -$2.14B
RIO icon
40
CALL
Rio Tinto
RIO
$148B
$154M 0.33%
2,161,200
+1,545,900
+251% +$97.1M
NVS icon
41
CALL
Novartis
NVS
$295B
$152M 0.33%
1,680,500
+910,400
+118% +$76.7M
TGT icon
42
PUT
Target
TGT
$62.1B
$144M 0.31%
964,000
+44,600
+5% +$7M
SHOP icon
43
PUT
Shopify
SHOP
$148B
$142M 0.31%
4,085,100
-849,800
-17% -$29M
COST icon
44
PUT
Costco
COST
$415B
$140M 0.3%
306,100
-492,900
-62% -$241M
LRCX icon
45
PUT
Lam Research
LRCX
$382B
$138M 0.3%
3,286,000
+1,482,000
+82% +$62M
INTU icon
46
PUT
Intuit
INTU
$81.1B
$134M 0.29%
344,000
+37,400
+12% +$14.8M
NVDA icon
47
CALL
NVIDIA
NVDA
$5.01T
$132M 0.29%
9,065,000
-1,794,000
-17% -$26.3M
CAT icon
48
CALL
Caterpillar
CAT
$409B
$132M 0.28%
549,400
+370,600
+207% +$80.7M
BX icon
49
CALL
Blackstone
BX
$104B
$130M 0.28%
1,752,700
+325,800
+23% +$28.1M
ASML icon
50
CALL
ASML
ASML
$675B
$130M 0.28%
237,200
-11,500
-5% -$6.02M
1
2
3 4 5

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
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
Milford Funds Auckland $4.77B AUM
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.