We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
CALL
SAP
SAP
$209B
| $7.56M | 0.02% |
+73,300
| New | +$7.34M |
|
652
Henry Schein
HSIC
$9.76B
| $7.55M | 0.02% |
94,563
+94,527
| +262,575% | +$7.16M |
|
653
Cardinal Health
CAH
$54.5B
| $7.54M | 0.02% |
+98,138
| New | +$7.46M |
|
654
iShares China Large-Cap ETF
FXI
$4.27B
| $7.54M | 0.02% |
266,324
-305,756
| -53% | -$7.91M |
|
655
PUT
Bank of America
BAC
$439B
| $7.51M | 0.02% |
226,700
-3,832,900
| -94% | -$132M |
|
656
CALL
Chemours
CC
$2.57B
| $7.5M | 0.02% |
245,100
-7,500
| -3% | -$225K |
|
657
PUT
Viatris
VTRS
$20.8B
| $7.49M | 0.02% |
+673,100
| New | +$7.03M |
|
658
PUT
Everest Group
EG
$15.8B
| $7.49M | 0.02% |
22,600
+13,500
| +148% | +$4.21M |
|
659
CALL
Cigna
CI
$79.7B
| $7.32M | 0.02% |
22,100
| – | – |
|
660
PUT
International Flavors & Fragrances
IFF
$20.2B
| $7.29M | 0.02% |
69,500
-110,300
| -61% | -$10.8M |
|
661
CALL
Watsco Inc
WSO
$15.1B
| $7.28M | 0.02% |
29,200
+700
| +2% | +$184K |
|
662
Qualcomm
QCOM
$172B
| $7.24M | 0.02% |
65,870
-204,348
| -76% | -$23.9M |
|
|
BERY
663
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $7.2M | 0.02% |
+129,700
| New | +$6.36M |
|
664
Whirlpool
WHR
$2.5B
| $7.19M | 0.02% |
+50,797
| New | +$7.22M |
|
665
Enbridge
ENB
$121B
| $7.18M | 0.02% |
183,718
-11,214
| -6% | -$439K |
|
666
PUT
DaVita
DVA
$15.4B
| $6.97M | 0.02% |
93,300
-11,400
| -11% | -$885K |
|
667
HP
HPQ
$25.9B
| $6.96M | 0.02% |
258,976
-296,874
| -53% | -$8.22M |
|
668
Gold Fields
GFI
$29.2B
| $6.94M | 0.02% |
670,828
+208,017
| +45% | +$2.01M |
|
669
BioMarin Pharmaceuticals
BMRN
$12B
| $6.94M | 0.02% |
67,022
+35,714
| +114% | +$3.35M |
|
|
GTM
670
PUT
ZoomInfo Technologies
GTM
$964M
| $6.85M | 0.01% |
227,500
-129,500
| -36% | -$4.47M |
|
671
PUT
Canadian Pacific Kansas City
CP
$81.4B
| $6.84M | 0.01% |
91,700
-79,000
| -46% | -$5.94M |
|
672
PUT
Sherwin-Williams
SHW
$87.3B
| $6.84M | 0.01% |
28,800
| – | – |
|
673
Home Depot
HD
$344B
| $6.8M | 0.01% |
+21,537
| New | +$6.56M |
|
674
PUT
Accenture
ACN
$101B
| $6.78M | 0.01% |
25,400
-3,800
| -13% | -$1.05M |
|
675
Sysco
SYY
$40.7B
| $6.73M | 0.01% |
88,094
-113,593
| -56% | -$9.18M |
|
Similar funds
JCM
SAMU
RC
VDI
MF
SCB
WAM
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.