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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
LEA icon
826
CALL
Lear
LEA
$7.26B
$3.36M 0.01%
27,100
-35,800
-57% -$4.74M
INTC icon
827
Intel
INTC
$462B
$3.35M 0.01%
+126,707
New +$3.52M
RH icon
828
CALL
RH
RH
$3.4B
$3.34M 0.01%
12,500
-111,200
-90% -$29M
VRTX icon
829
Vertex Pharmaceuticals
VRTX
$122B
$3.33M 0.01%
11,540
-17,654
-60% -$5.38M
UBER icon
830
Uber
UBER
$139B
$3.33M 0.01%
134,621
-1,426,732
-91% -$39M
SPOT icon
831
PUT
Spotify
SPOT
$102B
$3.3M 0.01%
41,800
-91,500
-69% -$7.38M
FTNT icon
832
Fortinet
FTNT
$112B
$3.27M 0.01%
+66,953
New +$3.49M
SONY icon
833
PUT
Sony
SONY
$131B
$3.24M 0.01%
+212,500
New +$3.17M
NRG icon
834
CALL
NRG Energy
NRG
$28.8B
$3.24M 0.01%
101,800
+39,700
+64% +$1.57M
LBTYA icon
835
Liberty Global Class A
LBTYA
$3.35B
$3.24M 0.01%
+171,048
New +$3.11M
GFI icon
836
CALL
Gold Fields
GFI
$29.4B
$3.24M 0.01%
+312,700
New +$3.03M
UHS icon
837
PUT
Universal Health Services
UHS
$9.64B
$3.21M 0.01%
22,800
+14,100
+162% +$1.66M
ETSY icon
838
Etsy
ETSY
$7.96B
$3.21M 0.01%
+26,799
New +$3.07M
DD icon
839
DuPont de Nemours
DD
$18.9B
$3.21M 0.01%
37,239
+36,660
+6,332% +$2.93M
MTD icon
840
CALL
Mettler-Toledo International
MTD
$27B
$3.18M 0.01%
+2,200
New +$2.94M
MCK icon
841
CALL
McKesson
MCK
$99.5B
$3.15M 0.01%
8,400
– –
KR icon
842
Kroger
KR
$35.5B
$3.15M 0.01%
70,639
-396,133
-85% -$18.2M
EQIX icon
843
PUT
Equinix
EQIX
$103B
$3.14M 0.01%
4,800
– –
HON icon
844
Honeywell
HON
$77.9B
$3.09M 0.01%
+15,275
New +$2.92M
VTRS icon
845
CALL
Viatris
VTRS
$20.5B
$3.07M 0.01%
+275,600
New +$2.88M
EXAS
846
DELISTED
Exact Sciences
EXAS
$3.04M 0.01%
+61,460
New +$2.51M
LW icon
847
Lamb Weston
LW
$7.3B
$3.04M 0.01%
+34,040
New +$2.9M
BMRN icon
848
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.03M 0.01%
+29,300
New +$2.75M
BN icon
849
PUT
Brookfield
BN
$103B
$3.03M 0.01%
144,300
-65,000
-31% -$1.46M
WSO icon
850
PUT
Watsco Inc
WSO
$15B
$3.02M 0.01%
12,100
+800
+7% +$210K
32 33
34
35 36

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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.