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
INTU icon
51
CALL
Intuit
INTU
$81.1B
$127M 0.27%
325,900
+77,300
+31% +$30.7M
XYZ
52
PUT
Block Inc
XYZ
$45.9B
$124M 0.27%
1,970,100
-584,800
-23% -$36.1M
FDX icon
53
PUT
FedEx
FDX
$74.5B
$123M 0.27%
710,600
+362,400
+104% +$60.2M
NFLX icon
54
CALL
Netflix
NFLX
$292B
$122M 0.26%
4,133,000
+2,785,000
+207% +$78.1M
AMD icon
55
PUT
Advanced Micro Devices
AMD
$851B
$122M 0.26%
1,879,100
-23,600
-1% -$1.56M
XLV icon
56
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$119M 0.26%
873,300
-1,466,100
-63% -$194M
SPTS icon
57
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$119M 0.26%
873,000
+398,000
+84% +$11.5M
VIG icon
58
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$118M 0.26%
779,000
-40,100
-5% -$5.98M
SNOW icon
59
PUT
Snowflake
SNOW
$92.9B
$117M 0.25%
818,500
+136,700
+20% +$20.9M
COP icon
60
CALL
ConocoPhillips
COP
$147B
$117M 0.25%
991,300
+689,800
+229% +$83.8M
CVS icon
61
PUT
CVS Health
CVS
$137B
$116M 0.25%
1,248,500
+630,200
+102% +$60.8M
TMO icon
62
PUT
Thermo Fisher Scientific
TMO
$211B
$114M 0.25%
206,400
+23,700
+13% +$12.6M
AMAT icon
63
CALL
Applied Materials
AMAT
$426B
$113M 0.24%
1,158,400
+305,800
+36% +$29.3M
ROST icon
64
PUT
Ross Stores
ROST
$76.6B
$113M 0.24%
970,200
+479,100
+98% +$48.8M
T icon
65
CALL
AT&T
T
$165B
$112M 0.24%
6,085,600
-5,045,300
-45% -$90.3M
GLD icon
66
CALL
SPDR Gold Trust
GLD
$131B
$112M 0.24%
658,700
-168,000
-20% -$27.1M
AMAT icon
67
PUT
Applied Materials
AMAT
$426B
$108M 0.23%
1,113,300
+375,100
+51% +$36M
PINS icon
68
PUT
Pinterest
PINS
$12.4B
$106M 0.23%
4,357,000
+363,800
+9% +$8.68M
OXY icon
69
PUT
Occidental Petroleum
OXY
$57B
$101M 0.22%
1,604,700
-1,048,000
-40% -$71.4M
LMT icon
70
CALL
Lockheed Martin
LMT
$134B
$100M 0.22%
205,800
+127,700
+164% +$59.3M
DVN icon
71
CALL
Devon Energy
DVN
$51.9B
$97.2M 0.21%
1,580,200
+883,100
+127% +$60.2M
ASML icon
72
PUT
ASML
ASML
$675B
$97M 0.21%
177,600
-109,000
-38% -$57.1M
XOM icon
73
CALL
ExxonMobil
XOM
$651B
$95M 0.21%
861,200
-80,300
-9% -$8.6M
AMZN icon
74
Amazon
AMZN
$2.5T
$94.8M 0.21%
1,128,345
+767,625
+213% +$75.8M
NKE icon
75
CALL
Nike
NKE
$61.9B
$92.4M 0.2%
789,700
+75,400
+11% +$7.59M
1 2
3
4 5

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
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 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

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.