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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
GLBE icon
751
CALL
Global E Online
GLBE
$6.52B
$4.91M 0.01%
237,900
– –
EMN icon
752
CALL
Eastman Chemical
EMN
$7.86B
$4.89M 0.01%
60,000
– –
SAP icon
753
SAP
SAP
$211B
$4.86M 0.01%
47,075
+24,779
+111% +$2.48M
IBM icon
754
IBM
IBM
$212B
$4.85M 0.01%
+34,422
New +$4.75M
AMP icon
755
Ameriprise Financial
AMP
$48.6B
$4.84M 0.01%
+15,531
New +$4.74M
SNV
756
PUT
DELISTED
Synovus
SNV
$4.83M 0.01%
128,500
+93,200
+264% +$3.7M
AR icon
757
PUT
Antero Resources
AR
$10.4B
$4.79M 0.01%
+154,500
New +$5.34M
OMC icon
758
CALL
Omnicom Group
OMC
$24.7B
$4.78M 0.01%
58,600
-172,000
-75% -$12.8M
GDDY icon
759
GoDaddy
GDDY
$13.4B
$4.68M 0.01%
62,580
+60,541
+2,969% +$4.54M
NWL icon
760
CALL
Newell Brands
NWL
$2.23B
$4.65M 0.01%
355,600
-587,000
-62% -$8.02M
AAL icon
761
American Airlines Group
AAL
$10.1B
$4.63M 0.01%
+363,971
New +$4.94M
ENTG icon
762
Entegris
ENTG
$18.3B
$4.6M 0.01%
70,135
-69,392
-50% -$5.11M
DD icon
763
PUT
DuPont de Nemours
DD
$19.1B
$4.6M 0.01%
+53,377
New +$4.26M
CCK icon
764
CALL
Crown Holdings
CCK
$13.1B
$4.6M 0.01%
55,900
+37,300
+201% +$2.97M
RUN icon
765
Sunrun
RUN
$2.32B
$4.58M 0.01%
190,818
+97,787
+105% +$2.61M
VNO icon
766
CALL
Vornado Realty Trust
VNO
$7.39B
$4.54M 0.01%
218,200
– –
OLED icon
767
CALL
Universal Display
OLED
$3.87B
$4.47M 0.01%
+41,400
New +$4.34M
W icon
768
Wayfair
W
$12.4B
$4.47M 0.01%
+135,797
New +$4.74M
BMO icon
769
PUT
Bank of Montreal
BMO
$126B
$4.45M 0.01%
49,100
+25,000
+104% +$2.31M
BNTX icon
770
CALL
BioNTech
BNTX
$23.3B
$4.45M 0.01%
29,600
-36,700
-55% -$5.65M
ROP icon
771
CALL
Roper Technologies
ROP
$39.1B
$4.41M 0.01%
+10,200
New +$4.2M
DHR icon
772
CALL
Danaher
DHR
$141B
$4.41M 0.01%
+18,725
New +$4.34M
MKSI icon
773
MKS Inc
MKSI
$19.4B
$4.4M 0.01%
51,980
+28,260
+119% +$2.26M
CHTR icon
774
CALL
Charter Communications
CHTR
$16.6B
$4.37M 0.01%
12,900
-21,500
-63% -$7.56M
HAS icon
775
CALL
Hasbro
HAS
$13.4B
$4.36M 0.01%
+71,400
New +$4.46M
29 30
31
32 33

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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.