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
SON icon
676
CALL
Sonoco
SON
$5.95B
$6.7M 0.01%
110,300
-27,700
-20% -$1.66M
DT icon
677
Dynatrace
DT
$12.9B
$6.67M 0.01%
174,254
+90,148
+107% +$3.28M
OHI icon
678
CALL
Omega Healthcare
OHI
$15.4B
$6.58M 0.01%
235,500
-748,400
-76% -$22.6M
ILCV icon
679
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
$6.48M 0.01%
106,900
– –
HCP
680
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.42M 0.01%
+235,000
New +$6.65M
FRC
681
CALL
DELISTED
First Republic Bank
FRC
$6.42M 0.01%
+52,700
New +$6.43M
IFF icon
682
International Flavors & Fragrances
IFF
$20.2B
$6.4M 0.01%
61,066
-51,362
-46% -$5.05M
CBRE icon
683
PUT
CBRE Group
CBRE
$43.1B
$6.34M 0.01%
82,400
-31,400
-28% -$2.32M
U icon
684
CALL
Unity
U
$13.7B
$6.23M 0.01%
217,900
-342,600
-61% -$10.7M
MCK icon
685
McKesson
MCK
$104B
$6.2M 0.01%
16,518
-19,331
-54% -$7.21M
MO icon
686
CALL
Altria Group
MO
$125B
$6.18M 0.01%
135,100
-21,100
-14% -$956K
IEMG icon
687
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6.14M 0.01%
144,000
-437,400
-75% -$19.9M
CCJ icon
688
Cameco
CCJ
$37.6B
$6.12M 0.01%
269,747
-68,127
-20% -$1.6M
ILMN icon
689
PUT
Illumina
ILMN
$28.9B
$6.11M 0.01%
+31,046
New +$6.43M
CCI icon
690
PUT
Crown Castle
CCI
$33.3B
$6.1M 0.01%
45,000
-45,700
-50% -$6.18M
CCI icon
691
Crown Castle
CCI
$33.3B
$6.1M 0.01%
+44,937
New +$6.08M
MRNA icon
692
Moderna
MRNA
$22B
$6.09M 0.01%
33,920
-159,803
-82% -$26.1M
ESTC icon
693
PUT
Elastic
ESTC
$6.52B
$6.05M 0.01%
117,500
-32,100
-21% -$1.92M
KEYS icon
694
Keysight
KEYS
$51.9B
$6.05M 0.01%
35,352
-1,925
-5% -$328K
ABB
695
CALL
DELISTED
ABB Ltd
ABB
$6.03M 0.01%
+198,100
New +$5.77M
STM icon
696
PUT
STMicroelectronics
STM
$44.8B
$5.99M 0.01%
168,400
-187,400
-53% -$6.61M
SNAP icon
697
CALL
Snap
SNAP
$8.01B
$5.99M 0.01%
668,900
+34,300
+5% +$338K
FIS icon
698
Fidelity National Information Services
FIS
$23.2B
$5.99M 0.01%
+88,212
New +$6.27M
UTHR icon
699
United Therapeutics
UTHR
$26.1B
$5.98M 0.01%
21,508
+17,051
+383% +$4.3M
NTR icon
700
Nutrien
NTR
$33.3B
$5.94M 0.01%
+81,307
New +$6.42M
26 27
28
29 30

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.