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 | |
|---|---|---|---|---|---|---|
701
PUT
CF Industries
CF
$18.9B
| $5.9M | 0.01% |
69,300
| – | – |
|
|
MRO
702
DELISTED
Marathon Oil Corporation
MRO
| $5.89M | 0.01% |
217,540
+69,945
| +47% | +$2.03M |
|
703
Automatic Data Processing
ADP
$106B
| $5.86M | 0.01% |
+24,540
| New | +$6.03M |
|
704
Norwegian Cruise Line
NCLH
$9.64B
| $5.85M | 0.01% |
+478,235
| New | +$7.2M |
|
705
PUT
Synopsys
SNPS
$73.5B
| $5.84M | 0.01% |
18,300
-35,800
| -66% | -$11.2M |
|
|
WBA
706
DELISTED
Walgreens Boots Alliance
WBA
| $5.83M | 0.01% |
+156,175
| New | +$5.87M |
|
707
CALL
Williams-Sonoma
WSM
$27.7B
| $5.8M | 0.01% |
+101,000
| New | +$6.06M |
|
708
PUT
Wayfair
W
$12.3B
| $5.79M | 0.01% |
176,000
| – | – |
|
709
CALL
Globus Medical
GMED
$10.8B
| $5.78M | 0.01% |
77,800
-16,600
| -18% | -$1.13M |
|
710
PUT
AES
AES
$10.6B
| $5.76M | 0.01% |
200,400
+79,300
| +65% | +$2.14M |
|
711
PUT
Ball Corp
BALL
$17.8B
| $5.76M | 0.01% |
112,700
-16,100
| -13% | -$834K |
|
712
CALL
iShares MSCI Australia ETF
EWA
$1.39B
| $5.73M | 0.01% |
204,700
-152,300
| -43% | -$3.31M |
|
713
CALL
SBA Communications
SBAC
$18.8B
| $5.72M | 0.01% |
+20,400
| New | +$5.68M |
|
714
PUT
Lear
LEA
$7.45B
| $5.67M | 0.01% |
45,700
-52,200
| -53% | -$6.92M |
|
|
715
CALL
AES
AES
$10.6B
| $5.62M | 0.01% |
195,500
+195,300
| +97,650% | +$5.26M |
|
716
PUT
McKesson
MCK
$104B
| $5.59M | 0.01% |
+14,900
| New | +$5.56M |
|
717
PUT
Domino's
DPZ
$11.7B
| $5.58M | 0.01% |
16,100
-12,000
| -43% | -$4.2M |
|
718
PUT
Ormat Technologies
ORA
$6.06B
| $5.53M | 0.01% |
63,900
-28,100
| -31% | -$2.52M |
|
719
PUT
Omnicom Group
OMC
$24.6B
| $5.52M | 0.01% |
67,700
-17,200
| -20% | -$1.28M |
|
720
PUT
T-Mobile US
TMUS
$198B
| $5.52M | 0.01% |
39,400
-232,300
| -85% | -$33.4M |
|
|
ANSS
721
DELISTED
Ansys
ANSS
| $5.49M | 0.01% |
22,730
+4,918
| +28% | +$1.15M |
|
722
MetLife
MET
$62.6B
| $5.47M | 0.01% |
+75,543
| New | +$5.41M |
|
723
CALL
MP Materials
MP
$7.27B
| $5.41M | 0.01% |
222,800
-23,600
| -10% | -$715K |
|
|
NVO
724
CALL
Novo Nordisk
NVO
$225B
| $5.4M | 0.01% |
79,800
-417,000
| -84% | -$24.4M |
|
725
Accenture
ACN
$101B
| $5.39M | 0.01% |
20,206
+863
| +4% | +$239K |
|
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.