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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
ALV icon
801
Autoliv
ALV
$8.98B
$3.86M 0.01%
50,358
+50,357
+5,035,700% +$4.03M
LNT icon
802
PUT
Alliant Energy
LNT
$19.4B
$3.85M 0.01%
+69,700
New +$3.72M
EOG icon
803
EOG Resources
EOG
$76.3B
$3.79M 0.01%
+29,291
New +$3.9M
XPO icon
804
XPO
XPO
$24.1B
$3.77M 0.01%
113,317
-314,636
-74% -$10.6M
LNG icon
805
CALL
Cheniere Energy
LNG
$52.7B
$3.75M 0.01%
+25,000
New +$4.18M
DDOG icon
806
PUT
Datadog
DDOG
$86.3B
$3.74M 0.01%
50,900
-58,600
-54% -$4.58M
DBX icon
807
Dropbox
DBX
$7.4B
$3.74M 0.01%
+167,110
New +$3.68M
YUM icon
808
Yum! Brands
YUM
$41.6B
$3.69M 0.01%
28,833
+28,809
+120,038% +$3.49M
OGN icon
809
Organon & Co
OGN
$3.56B
$3.69M 0.01%
132,016
+128,771
+3,968% +$3.29M
AMT icon
810
PUT
American Tower
AMT
$82.5B
$3.69M 0.01%
17,400
-148,400
-90% -$30.9M
ABB
811
DELISTED
ABB Ltd
ABB
$3.66M 0.01%
+120,252
New +$3.5M
WYNN icon
812
Wynn Resorts
WYNN
$10.4B
$3.66M 0.01%
44,331
+30,532
+221% +$2.23M
PODD icon
813
CALL
Insulet
PODD
$11.8B
$3.62M 0.01%
+12,300
New +$3.39M
MCHP icon
814
PUT
Microchip Technology
MCHP
$41.2B
$3.62M 0.01%
51,500
-13,800
-21% -$951K
DBEM icon
815
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$102M
$3.59M 0.01%
+128,000
New +$2.72M
TOST icon
816
Toast
TOST
$18.5B
$3.58M 0.01%
198,685
+88,390
+80% +$1.66M
CYBR
817
PUT
DELISTED
CyberArk
CYBR
$3.57M 0.01%
27,500
+5,600
+26% +$809K
IPG
818
CALL
DELISTED
Interpublic Group of Companies
IPG
$3.55M 0.01%
106,500
+76,100
+250% +$2.36M
ORLY icon
819
CALL
O'Reilly Automotive
ORLY
$76.7B
$3.54M 0.01%
63,000
-9,000
-13% -$484K
AON icon
820
CALL
Aon
AON
$80.9B
$3.54M 0.01%
+11,800
New +$3.45M
RF icon
821
CALL
Regions Financial
RF
$26.5B
$3.5M 0.01%
162,500
-185,200
-53% -$4.02M
VRT icon
822
PUT
Vertiv
VRT
$100B
$3.48M 0.01%
+254,800
New +$3.4M
JBHT icon
823
PUT
JB Hunt Transport Services
JBHT
$26.1B
$3.45M 0.01%
19,800
-35,900
-64% -$6.27M
NOW icon
824
ServiceNow
NOW
$114B
$3.43M 0.01%
44,115
-80,160
-65% -$6.27M
SYY icon
825
CALL
Sysco
SYY
$41.3B
$3.37M 0.01%
44,100
– –
31 32
33
34 35

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SCB
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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.