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
BBY icon
776
Best Buy
BBY
$19B
$4.31M 0.01%
53,714
+37,513
+232% +$2.76M
OHI icon
777
PUT
Omega Healthcare
OHI
$15.4B
$4.29M 0.01%
153,600
-454,700
-75% -$13.7M
DELL icon
778
PUT
Dell
DELL
$240B
$4.25M 0.01%
+105,700
New +$4.18M
ANET icon
779
PUT
Arista Networks
ANET
$205B
$4.21M 0.01%
138,800
-191,200
-58% -$5.88M
FSLR icon
780
CALL
First Solar
FSLR
$21.2B
$4.21M 0.01%
+28,100
New +$4.16M
CTSH icon
781
PUT
Cognizant
CTSH
$23.8B
$4.13M 0.01%
72,200
-63,000
-47% -$3.69M
WPC icon
782
CALL
W.P. Carey
WPC
$17.1B
$4.13M 0.01%
53,909
-16,030
-23% -$1.2M
ROP icon
783
PUT
Roper Technologies
ROP
$39.4B
$4.1M 0.01%
9,500
– –
MMM icon
784
CALL
3M
MMM
$94B
$4.1M 0.01%
+40,903
New +$4.17M
EQNR icon
785
CALL
Equinor
EQNR
$92.7B
$4.07M 0.01%
+113,700
New +$4.08M
MRSH
786
CALL
Marsh
MRSH
$90.4B
$4.07M 0.01%
24,600
+21,800
+779% +$3.56M
AMGN icon
787
Amgen
AMGN
$213B
$4.06M 0.01%
+15,471
New +$4.15M
ORA icon
788
CALL
Ormat Technologies
ORA
$6.03B
$4.05M 0.01%
46,800
-18,400
-28% -$1.65M
DVA icon
789
DaVita
DVA
$15.3B
$4.04M 0.01%
54,104
+31,049
+135% +$2.41M
DE icon
790
Deere & Co
DE
$172B
$4.04M 0.01%
+9,417
New +$3.83M
FICO icon
791
Fair Isaac
FICO
$31.4B
$4.02M 0.01%
6,719
+5,781
+616% +$3.04M
FRC
792
DELISTED
First Republic Bank
FRC
$4.02M 0.01%
32,965
+22,973
+230% +$2.8M
EQT icon
793
PUT
EQT Corp
EQT
$32.7B
$4.02M 0.01%
118,700
-308,800
-72% -$12.4M
CC icon
794
PUT
Chemours
CC
$2.54B
$4.01M 0.01%
131,000
-39,100
-23% -$1.17M
VEEV icon
795
CALL
Veeva Systems
VEEV
$32.8B
$4M 0.01%
+24,800
New +$4.24M
ZION icon
796
CALL
Zions Bancorporation
ZION
$10.1B
$3.98M 0.01%
80,900
+18,600
+30% +$931K
MNDY icon
797
PUT
monday.com
MNDY
$3.74B
$3.96M 0.01%
32,500
-18,900
-37% -$1.97M
CFG icon
798
CALL
Citizens Financial Group
CFG
$30.3B
$3.94M 0.01%
100,200
+80,200
+401% +$3.13M
RJF icon
799
Raymond James Financial
RJF
$33.9B
$3.94M 0.01%
36,865
-45,776
-55% -$5.14M
STLD icon
800
Steel Dynamics
STLD
$36.9B
$3.91M 0.01%
+40,041
New +$3.85M
30 31
32
33 34

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.