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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
WDAY icon
726
Workday
WDAY
$38.9B
$5.39M 0.01%
+32,192
New +$5.02M
CFG icon
727
PUT
Citizens Financial Group
CFG
$30.5B
$5.37M 0.01%
136,500
– –
AON icon
728
PUT
Aon
AON
$81.1B
$5.34M 0.01%
17,800
-1,900
-10% -$555K
CMG icon
729
Chipotle Mexican Grill
CMG
$42.6B
$5.31M 0.01%
191,250
-265,950
-58% -$7.95M
ANET icon
730
Arista Networks
ANET
$211B
$5.3M 0.01%
174,704
-220,500
-56% -$6.79M
WAB icon
731
PUT
Wabtec
WAB
$51.4B
$5.28M 0.01%
52,900
+16,500
+45% +$1.58M
EW icon
732
PUT
Edwards Lifesciences
EW
$48.3B
$5.27M 0.01%
70,600
-150,100
-68% -$11.6M
DRI icon
733
PUT
Darden Restaurants
DRI
$23.9B
$5.26M 0.01%
38,000
-37,300
-50% -$5.2M
RJF icon
734
CALL
Raymond James Financial
RJF
$34.1B
$5.25M 0.01%
49,100
-34,800
-41% -$3.91M
RY icon
735
CALL
Royal Bank of Canada
RY
$294B
$5.22M 0.01%
55,500
-107,900
-66% -$10.2M
FDX icon
736
FedEx
FDX
$73.7B
$5.21M 0.01%
30,086
-86,864
-74% -$14.4M
SM icon
737
CALL
SM Energy
SM
$7.07B
$5.15M 0.01%
147,800
-26,900
-15% -$1.12M
MP icon
738
PUT
MP Materials
MP
$7.26B
$5.14M 0.01%
211,700
-137,800
-39% -$4.18M
AEP icon
739
PUT
American Electric Power
AEP
$73B
$5.14M 0.01%
+54,100
New +$4.92M
BCE icon
740
BCE
BCE
$20.3B
$5.12M 0.01%
+116,494
New +$5.25M
RRX icon
741
Regal Rexnord
RRX
$13.6B
$5.06M 0.01%
42,144
+38,676
+1,115% +$5.07M
MAR icon
742
CALL
Marriott International
MAR
$99.9B
$5.03M 0.01%
+33,800
New +$5.2M
GRMN
743
PUT
Garmin
GRMN
$48.8B
$5.02M 0.01%
54,400
+40,500
+291% +$3.58M
EL icon
744
Estee Lauder
EL
$30.7B
$5.02M 0.01%
20,222
-125,739
-86% -$28.1M
ENTG icon
745
PUT
Entegris
ENTG
$18.3B
$5M 0.01%
76,200
-192,700
-72% -$14.2M
REGN icon
746
PUT
Regeneron Pharmaceuticals
REGN
$71.7B
$4.98M 0.01%
6,900
-5,100
-43% -$3.76M
GE icon
747
CALL
GE Aerospace
GE
$376B
$4.96M 0.01%
95,022
+94,861
+58,920% +$4.66M
ASHR icon
748
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$4.96M 0.01%
176,965
+66,780
+61% +$1.82M
DOCU
749
DocuSign
DOCU
$10.6B
$4.93M 0.01%
+88,885
New +$4.33M
ZBH icon
750
PUT
Zimmer Biomet
ZBH
$18.5B
$4.92M 0.01%
+38,600
New +$4.48M
28 29
30
31 32

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RC
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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.