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
KKR icon
501
KKR & Co
KKR
$90.8B
$13M 0.03%
280,931
+25,315
+10% +$1.23M
ACGL icon
502
PUT
Arch Capital
ACGL
$36.9B
$13M 0.03%
+206,500
New +$11.5M
AU icon
503
PUT
AngloGold Ashanti
AU
$39.9B
$12.9M 0.03%
665,000
+217,800
+49% +$3.57M
MDY icon
504
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$12.8M 0.03%
29,000
-81,500
-74% -$36M
CMI icon
505
Cummins
CMI
$88.9B
$12.8M 0.03%
52,997
+51,118
+2,720% +$12.2M
ROKU icon
506
CALL
Roku
ROKU
$21.3B
$12.8M 0.03%
315,000
-172,800
-35% -$9.03M
TSM icon
507
CALL
TSMC
TSM
$2.01T
$12.8M 0.03%
+172,100
New +$12.5M
O icon
508
PUT
Realty Income
O
$61.7B
$12.8M 0.03%
202,000
-4,200
-2% -$261K
NVDA icon
509
NVIDIA
NVDA
$4.7T
$12.7M 0.03%
867,960
-6,668,670
-88% -$97.8M
LVS icon
510
CALL
Las Vegas Sands
LVS
$31.9B
$12.6M 0.03%
262,700
+183,000
+230% +$7.77M
LNT icon
511
CALL
Alliant Energy
LNT
$19.3B
$12.6M 0.03%
228,700
+214,900
+1,557% +$11.5M
WM icon
512
PUT
Waste Management
WM
$96.9B
$12.6M 0.03%
80,200
– –
KHC icon
513
CALL
Kraft Heinz
KHC
$31.9B
$12.5M 0.03%
306,600
+173,700
+131% +$6.6M
RGEN icon
514
Repligen
RGEN
$7.94B
$12.4M 0.03%
73,432
+9,481
+15% +$1.72M
RRC icon
515
CALL
Range Resources
RRC
$8.94B
$12.4M 0.03%
496,900
+477,300
+2,435% +$13.1M
DG icon
516
CALL
Dollar General
DG
$27.6B
$12.4M 0.03%
50,300
-85,400
-63% -$21.1M
ENPH icon
517
CALL
Enphase Energy
ENPH
$4.79B
$12.3M 0.03%
46,500
+18,700
+67% +$5.44M
CTRA
518
CALL
DELISTED
Coterra Energy
CTRA
$12.3M 0.03%
501,000
+252,500
+102% +$6.96M
PEP icon
519
CALL
PepsiCo
PEP
$196B
$12.3M 0.03%
+68,100
New +$12.1M
APO icon
520
Apollo Global Management
APO
$71.3B
$12.3M 0.03%
+192,206
New +$11.4M
MRK icon
521
PUT
Merck
MRK
$330B
$12.2M 0.03%
+110,300
New +$11.3M
MAR icon
522
PUT
Marriott International
MAR
$99.2B
$12.2M 0.03%
82,100
-126,100
-61% -$19.4M
MTCH icon
523
CALL
Match Group
MTCH
$9.17B
$12.2M 0.03%
294,500
-232,800
-44% -$10.5M
OSH
524
CALL
DELISTED
Oak Street Health, Inc.
OSH
$12.2M 0.03%
567,600
-359,500
-39% -$7.52M
EFX icon
525
PUT
Equifax
EFX
$21.4B
$12.2M 0.03%
62,700
+19,700
+46% +$3.6M
19 20
21
22 23

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.