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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
ADSK icon
601
Autodesk
ADSK
$50.4B
$9.06M 0.02%
48,498
+22,024
+83% +$4.42M
U icon
602
PUT
Unity
U
$13.8B
$9.05M 0.02%
316,500
-211,600
-40% -$6.63M
AMD icon
603
Advanced Micro Devices
AMD
$748B
$9.05M 0.02%
139,694
-772,592
-85% -$51M
BTI icon
604
CALL
British American Tobacco
BTI
$134B
$9M 0.02%
225,200
+171,500
+319% +$6.74M
JNJ icon
605
PUT
Johnson & Johnson
JNJ
$646B
$8.97M 0.02%
+50,800
New +$8.77M
UPS icon
606
PUT
United Parcel Service
UPS
$89.8B
$8.9M 0.02%
51,200
– –
WRK
607
CALL
DELISTED
WestRock Company
WRK
$8.89M 0.02%
252,800
+100
+0% +$3.49K
PXD
608
DELISTED
Pioneer Natural Resource Co.
PXD
$8.84M 0.02%
38,706
-1,246
-3% -$303K
BBWI icon
609
CALL
Bath & Body Works
BBWI
$4.13B
$8.83M 0.02%
209,500
-321,000
-61% -$12M
DOCS icon
610
PUT
Doximity
DOCS
$3.83B
$8.81M 0.02%
262,400
-208,400
-44% -$6.36M
DOCS icon
611
CALL
Doximity
DOCS
$3.83B
$8.79M 0.02%
262,000
-83,700
-24% -$2.56M
A icon
612
CALL
Agilent Technologies
A
$39.7B
$8.77M 0.02%
58,600
-235,400
-80% -$33.6M
DLR icon
613
CALL
Digital Realty Trust
DLR
$72.1B
$8.73M 0.02%
87,100
-43,300
-33% -$4.42M
ADBE icon
614
Adobe
ADBE
$99.6B
$8.73M 0.02%
25,947
+4,604
+22% +$1.47M
GTM
615
ZoomInfo Technologies
GTM
$964M
$8.73M 0.02%
289,991
+127,664
+79% +$4.41M
PPG icon
616
CALL
PPG Industries
PPG
$26.7B
$8.68M 0.02%
69,000
+32,900
+91% +$4.03M
L icon
617
Loews
L
$24.6B
$8.62M 0.02%
+147,858
New +$8.24M
ALC icon
618
CALL
Alcon
ALC
$33.7B
$8.5M 0.02%
+124,000
New +$7.91M
LULU icon
619
lululemon athletica
LULU
$13.6B
$8.44M 0.02%
+26,343
New +$8.66M
FTNT icon
620
CALL
Fortinet
FTNT
$112B
$8.44M 0.02%
172,600
– –
STX icon
621
PUT
Seagate
STX
$169B
$8.42M 0.02%
+160,100
New +$8.51M
WU icon
622
Western Union
WU
$2.57B
$8.36M 0.02%
607,427
+490,128
+418% +$6.77M
DRI icon
623
CALL
Darden Restaurants
DRI
$23.8B
$8.36M 0.02%
60,400
-50,900
-46% -$7.1M
M icon
624
PUT
Macy's
M
$6.61B
$8.34M 0.02%
404,100
+272,700
+208% +$5.58M
FLEX icon
625
Flex
FLEX
$41.2B
$8.26M 0.02%
510,845
+481,355
+1,632% +$7.22M
23 24
25
26 27

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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.