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
SEDG icon
576
CALL
SolarEdge
SEDG
$2.35B
$9.83M 0.02%
34,700
– –
AAL icon
577
PUT
American Airlines Group
AAL
$10.2B
$9.8M 0.02%
770,800
-102,100
-12% -$1.38M
HSBC icon
578
CALL
HSBC
HSBC
$356B
$9.74M 0.02%
312,700
-994,800
-76% -$28.2M
EW icon
579
Edwards Lifesciences
EW
$48.3B
$9.74M 0.02%
130,544
+4,219
+3% +$325K
GPN icon
580
PUT
Global Payments
GPN
$23.6B
$9.71M 0.02%
97,800
+97,200
+16,200% +$10.1M
TGT icon
581
Target
TGT
$65.4B
$9.71M 0.02%
65,120
-37,060
-36% -$5.81M
MRK icon
582
CALL
Merck
MRK
$325B
$9.63M 0.02%
86,800
-443,000
-84% -$45.3M
GNRC icon
583
PUT
Generac Holdings
GNRC
$11.4B
$9.59M 0.02%
95,300
-201,800
-68% -$22.8M
AVGO icon
584
CALL
Broadcom
AVGO
$1.81T
$9.56M 0.02%
171,000
+48,000
+39% +$2.41M
OKTA icon
585
Okta
OKTA
$23.6B
$9.56M 0.02%
139,878
+105,541
+307% +$6.03M
ALL icon
586
PUT
Allstate
ALL
$69.1B
$9.53M 0.02%
70,300
+33,000
+88% +$4.32M
INTC icon
587
CALL
Intel
INTC
$439B
$9.53M 0.02%
360,400
-1,306,100
-78% -$36.3M
DXCM icon
588
PUT
DexCom
DXCM
$29.1B
$9.44M 0.02%
83,400
+69,000
+479% +$7.58M
ROST icon
589
Ross Stores
ROST
$80.6B
$9.42M 0.02%
81,158
-45,509
-36% -$4.64M
ONON icon
590
On Holding
ONON
$12.7B
$9.4M 0.02%
547,781
-9,297
-2% -$163K
GNRC icon
591
CALL
Generac Holdings
GNRC
$11.4B
$9.36M 0.02%
93,000
-7,100
-7% -$803K
CZR icon
592
CALL
Caesars Entertainment
CZR
$6.11B
$9.34M 0.02%
+224,400
New +$9.99M
BJ icon
593
CALL
BJs Wholesale Club
BJ
$12.4B
$9.33M 0.02%
141,000
+9,900
+8% +$717K
GLBE icon
594
PUT
Global E Online
GLBE
$6.55B
$9.21M 0.02%
446,300
-36,500
-8% -$828K
PSX icon
595
PUT
Phillips 66
PSX
$82.9B
$9.19M 0.02%
88,300
-200,700
-69% -$20.5M
QSR icon
596
Restaurant Brands International
QSR
$25.8B
$9.18M 0.02%
141,967
+47,489
+50% +$2.92M
TSLA icon
597
PUT
Tesla
TSLA
$1.21T
$9.15M 0.02%
74,300
-220,000
-75% -$41.7M
BILL icon
598
CALL
BILL Holdings
BILL
$4.69B
$9.13M 0.02%
83,800
+11,700
+16% +$1.4M
ALV icon
599
PUT
Autoliv
ALV
$9.02B
$9.11M 0.02%
+118,900
New +$9.51M
DAL icon
600
PUT
Delta Air Lines
DAL
$58.7B
$9.1M 0.02%
276,900
-68,800
-20% -$2.28M
22 23
24
25 26

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
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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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.