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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
MRO
626
PUT
DELISTED
Marathon Oil Corporation
MRO
$8.25M 0.02%
304,900
– –
IFF icon
627
CALL
International Flavors & Fragrances
IFF
$20.2B
$8.23M 0.02%
78,500
-39,300
-33% -$3.86M
VZ icon
628
CALL
Verizon
VZ
$201B
$8.19M 0.02%
207,900
+145,900
+235% +$5.5M
GLBE icon
629
Global E Online
GLBE
$6.53B
$8.17M 0.02%
395,650
+224,734
+131% +$5.1M
ALC icon
630
PUT
Alcon
ALC
$33.7B
$8.14M 0.02%
+118,800
New +$7.58M
DVN icon
631
PUT
Devon Energy
DVN
$49.2B
$8.13M 0.02%
132,200
+50,900
+63% +$3.47M
ADM icon
632
CALL
Archer Daniels Midland
ADM
$40.1B
$8.12M 0.02%
87,400
-59,100
-40% -$5.46M
HCP
633
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.08M 0.02%
+295,400
New +$8.36M
VOD icon
634
CALL
Vodafone
VOD
$37.7B
$8.06M 0.02%
796,100
+315,200
+66% +$3.54M
DKS icon
635
PUT
Dick's Sporting Goods
DKS
$18.9B
$8.02M 0.02%
66,700
– –
PANW icon
636
Palo Alto Networks
PANW
$260B
$8.02M 0.02%
114,878
-1,894
-2% -$152K
PAYX icon
637
CALL
Paychex
PAYX
$42.3B
$8.01M 0.02%
69,300
– –
CNQ icon
638
CALL
Canadian Natural Resources
CNQ
$92.2B
$7.99M 0.02%
287,800
+68,200
+31% +$1.95M
KMB icon
639
Kimberly-Clark
KMB
$37.5B
$7.96M 0.02%
+58,652
New +$7.45M
HES
640
CALL
DELISTED
Hess
HES
$7.83M 0.02%
55,200
-4,200
-7% -$577K
VTR icon
641
CALL
Ventas
VTR
$47.7B
$7.79M 0.02%
173,000
-526,700
-75% -$22.2M
CPRI icon
642
CALL
Capri Holdings
CPRI
$1.88B
$7.79M 0.02%
+135,900
New +$6.87M
SLF icon
643
PUT
Sun Life Financial
SLF
$46.6B
$7.78M 0.02%
167,600
+150,300
+869% +$6.65M
VVV icon
644
Valvoline
VVV
$5.13B
$7.76M 0.02%
237,819
+222,984
+1,503% +$6.75M
WRK
645
PUT
DELISTED
WestRock Company
WRK
$7.76M 0.02%
220,800
– –
FANG icon
646
PUT
Diamondback Energy
FANG
$53.5B
$7.76M 0.02%
56,700
+30,500
+116% +$4.46M
MKSI icon
647
PUT
MKS Inc
MKSI
$19.3B
$7.69M 0.02%
90,700
+12,300
+16% +$986K
APD icon
648
CALL
Air Products & Chemicals
APD
$65.2B
$7.64M 0.02%
+24,800
New +$6.99M
BNTX icon
649
BioNTech
BNTX
$23.4B
$7.64M 0.02%
50,838
-250,580
-83% -$38.6M
FIVE icon
650
CALL
Five Below
FIVE
$11.5B
$7.57M 0.02%
42,800
-32,000
-43% -$5.03M
24 25
26
27 28

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RC
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VDI
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WAM
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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.