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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
(-12%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-22.77%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
1,600
New
315
Increased
364
Reduced
485
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$75.8M |
| 2 |
PACCAR
PCAR
|
+$51.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$46.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$43.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
NVIDIA
NVDA
|
+$97.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$65.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
CALL
Autoliv
ALV
$9.03B
| $12.1M | 0.03% |
158,400
+109,700
| +225% | +$8.77M |
|
527
CALL
Arch Capital
ACGL
$37.3B
| $12.1M | 0.03% |
+192,400
| New | +$10.7M |
|
528
Ciena
CIEN
$48.7B
| $12M | 0.03% |
+235,972
| New | +$10.7M |
|
|
DFS
529
PUT
DELISTED
Discover Financial Services
DFS
| $12M | 0.03% |
122,800
-31,800
| -21% | -$3.2M |
|
530
PUT
Targa Resources
TRGP
$56B
| $12M | 0.03% |
163,300
-225,500
| -58% | -$15.7M |
|
531
PUT
Helmerich & Payne
HP
$3.28B
| $11.8M | 0.03% |
+238,400
| New | +$11.3M |
|
532
CALL
Delta Air Lines
DAL
$58.5B
| $11.8M | 0.03% |
359,600
-84,500
| -19% | -$2.8M |
|
533
PUT
ITT
ITT
$17.8B
| $11.7M | 0.03% |
144,800
+133,700
| +1,205% | +$10.4M |
|
534
Sony
SONY
$133B
| $11.7M | 0.03% |
765,535
+474,795
| +163% | +$7.09M |
|
535
Cloudflare
NET
$94.7B
| $11.6M | 0.03% |
257,361
+91,649
| +55% | +$4.53M |
|
536
Netflix
NFLX
$304B
| $11.6M | 0.03% |
392,920
-228,170
| -37% | -$6.4M |
|
537
Marathon Petroleum
MPC
$90B
| $11.5M | 0.03% |
99,171
+23,209
| +31% | +$2.65M |
|
538
PUT
Waters Corp
WAT
$37.4B
| $11.5M | 0.02% |
33,600
+27,800
| +479% | +$8.79M |
|
539
CALL
Truist Financial
TFC
$64.4B
| $11.5M | 0.02% |
+267,300
| New | +$11.7M |
|
540
DoorDash
DASH
$84.3B
| $11.5M | 0.02% |
235,420
+57,804
| +33% | +$3M |
|
541
PUT
Canadian Natural Resources
CNQ
$92.3B
| $11.5M | 0.02% |
413,200
-139,000
| -25% | -$3.97M |
|
542
BILL Holdings
BILL
$4.68B
| $11.4M | 0.02% |
104,867
+31,500
| +43% | +$3.78M |
|
543
Generac Holdings
GNRC
$11.5B
| $11.3M | 0.02% |
112,389
-29,861
| -21% | -$3.38M |
|
|
PXD
544
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.02% |
49,400
-20,300
| -29% | -$4.94M |
|
545
CALL
Everest Group
EG
$15.8B
| $11.2M | 0.02% |
33,900
+32,500
| +2,321% | +$10.1M |
|
546
CALL
HP
HPQ
$25.6B
| $11.2M | 0.02% |
417,900
-846,100
| -67% | -$23.4M |
|
547
Texas Instruments
TXN
$255B
| $11.2M | 0.02% |
+67,831
| New | +$11.3M |
|
548
Blackrock
BLK
$170B
| $11.2M | 0.02% |
15,796
+15,744
| +30,277% | +$10.5M |
|
549
Suncor Energy
SU
$74.9B
| $11.1M | 0.02% |
350,446
+102,063
| +41% | +$3.35M |
|
550
CALL
Texas Roadhouse
TXRH
$13.4B
| $11.1M | 0.02% |
121,800
-89,100
| -42% | -$8.56M |
|
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MP
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.