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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
VTI icon
476
Vanguard Total Stock Market ETF
VTI
$651B
$14.1M 0.03%
+73,780
New +$14.2M
RUN icon
477
PUT
Sunrun
RUN
$2.28B
$14.1M 0.03%
587,100
+476,700
+432% +$12.7M
DOCU
478
CALL
DocuSign
DOCU
$11B
$14.1M 0.03%
+254,100
New +$12.4M
AVGO icon
479
Broadcom
AVGO
$1.79T
$14.1M 0.03%
251,690
-227,390
-47% -$11.4M
SNAP icon
480
Snap
SNAP
$8.04B
$14M 0.03%
1,568,952
-1,279,200
-45% -$12.6M
FCX icon
481
Freeport-McMoran
FCX
$84.9B
$14M 0.03%
367,592
-771,427
-68% -$27M
EQT icon
482
CALL
EQT Corp
EQT
$33.1B
$13.9M 0.03%
+411,700
New +$16.5M
ON icon
483
ON Semiconductor
ON
$31.7B
$13.9M 0.03%
223,019
-31,470
-12% -$2.1M
ECL icon
484
PUT
Ecolab
ECL
$78.8B
$13.9M 0.03%
+95,500
New +$14M
WBA
485
PUT
DELISTED
Walgreens Boots Alliance
WBA
$13.9M 0.03%
371,400
+30,400
+9% +$1.14M
PCAR icon
486
PUT
PACCAR
PCAR
$71.8B
$13.8M 0.03%
209,400
+124,500
+147% +$8.13M
MPC icon
487
PUT
Marathon Petroleum
MPC
$90.6B
$13.8M 0.03%
118,600
-63,600
-35% -$7.25M
VRTX icon
488
PUT
Vertex Pharmaceuticals
VRTX
$124B
$13.7M 0.03%
47,300
-100
-0.2% -$30.5K
REGN icon
489
Regeneron Pharmaceuticals
REGN
$73.2B
$13.6M 0.03%
18,784
-18,850
-50% -$13.9M
F icon
490
CALL
Ford
F
$62.6B
$13.5M 0.03%
1,160,100
-2,693,700
-70% -$34.6M
EPAM icon
491
EPAM Systems
EPAM
$5.47B
$13.5M 0.03%
+41,083
New +$14M
DOCU
492
PUT
DocuSign
DOCU
$11B
$13.5M 0.03%
242,900
+220,900
+1,004% +$10.8M
MRVL icon
493
PUT
Marvell Technology
MRVL
$151B
$13.4M 0.03%
360,500
-1,289,400
-78% -$52.6M
BIIB icon
494
Biogen
BIIB
$31.7B
$13.3M 0.03%
48,196
-65,616
-58% -$18.5M
COO icon
495
CALL
Cooper Companies
COO
$14.2B
$13.3M 0.03%
+161,200
New +$11.9M
Z icon
496
CALL
Zillow
Z
$7.73B
$13.2M 0.03%
408,400
-89,200
-18% -$2.95M
UPS icon
497
CALL
United Parcel Service
UPS
$89.4B
$13.1M 0.03%
75,600
-107,100
-59% -$18.5M
KMI icon
498
PUT
Kinder Morgan
KMI
$71.2B
$13.1M 0.03%
726,500
-666,100
-48% -$12M
ABT icon
499
Abbott
ABT
$190B
$13.1M 0.03%
119,427
-144,660
-55% -$15M
ABBV icon
500
AbbVie
ABBV
$470B
$13.1M 0.03%
+81,058
New +$12.4M
18 19
20
21 22

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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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MF
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SCB
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WAM
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MP
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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.