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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
TOST icon
551
PUT
Toast
TOST
$18.8B
$11.1M 0.02%
614,400
+26,000
+4% +$489K
AMP icon
552
CALL
Ameriprise Financial
AMP
$48.6B
$11M 0.02%
+35,300
New +$10.8M
XEL icon
553
CALL
Xcel Energy
XEL
$50.9B
$11M 0.02%
+156,700
New +$10.4M
ULTA icon
554
Ulta Beauty
ULTA
$21.5B
$11M 0.02%
23,359
-6,024
-21% -$2.6M
FSLR icon
555
PUT
First Solar
FSLR
$21.6B
$10.9M 0.02%
73,100
-43,700
-37% -$6.48M
VRSN icon
556
PUT
VeriSign
VRSN
$25.5B
$10.8M 0.02%
52,600
-39,300
-43% -$7.53M
DPZ icon
557
CALL
Domino's
DPZ
$11.7B
$10.8M 0.02%
+31,100
New +$10.9M
EFX icon
558
CALL
Equifax
EFX
$22.2B
$10.7M 0.02%
55,300
-2,600
-4% -$475K
BKNG icon
559
PUT
Booking.com
BKNG
$152B
$10.7M 0.02%
132,500
– –
CYBR
560
CALL
DELISTED
CyberArk
CYBR
$10.7M 0.02%
82,200
-39,400
-32% -$5.7M
ANSS
561
PUT
DELISTED
Ansys
ANSS
$10.7M 0.02%
44,100
+900
+2% +$210K
SHOP icon
562
Shopify
SHOP
$171B
$10.6M 0.02%
306,730
-1,263,160
-80% -$43.1M
MTN icon
563
PUT
Vail Resorts
MTN
$5.45B
$10.6M 0.02%
+44,500
New +$10.4M
KO icon
564
Coca-Cola
KO
$382B
$10.6M 0.02%
+166,008
New +$10M
XLB icon
565
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$10.5M 0.02%
297,600
-3,519,000
-92% -$135M
CINF icon
566
PUT
Cincinnati Financial
CINF
$28.7B
$10.5M 0.02%
102,300
+92,500
+944% +$9.53M
A icon
567
PUT
Agilent Technologies
A
$39.5B
$10.5M 0.02%
69,900
-44,300
-39% -$6.32M
UNM icon
568
CALL
Unum
UNM
$14B
$10.3M 0.02%
251,800
-222,400
-47% -$9.32M
C icon
569
Citigroup
C
$222B
$10.3M 0.02%
+227,763
New +$10.3M
RH icon
570
RH
RH
$3.42B
$10.3M 0.02%
38,462
+33,717
+711% +$8.79M
AMAT icon
571
Applied Materials
AMAT
$381B
$10.2M 0.02%
104,485
-40,349
-28% -$3.87M
B
572
PUT
Barrick Mining
B
$61.8B
$10M 0.02%
+584,300
New +$9.3M
EBAY icon
573
eBay
EBAY
$51.8B
$9.99M 0.02%
240,918
+149,589
+164% +$6.2M
CZR icon
574
Caesars Entertainment
CZR
$6.12B
$9.94M 0.02%
+239,048
New +$10.6M
LEN icon
575
PUT
Lennar Class A
LEN
$21.1B
$9.86M 0.02%
112,494
+36,259
+48% +$2.94M
21 22
23
24 25

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RC
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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.