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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
QDEL icon
876
PUT
QuidelOrtho
QDEL
$1.15B
$2.69M 0.01%
+31,400
New +$2.66M
CMCSA icon
877
Comcast
CMCSA
$80.9B
$2.69M 0.01%
+76,800
New +$2.54M
SAIA icon
878
CALL
Saia
SAIA
$11.2B
$2.68M 0.01%
+12,800
New +$2.79M
IAA
879
DELISTED
IAA, Inc. Common Stock
IAA
$2.66M 0.01%
66,467
+14,046
+27% +$530K
TROW icon
880
T. Rowe Price
TROW
$25.5B
$2.65M 0.01%
+24,321
New +$2.75M
RGEN icon
881
CALL
Repligen
RGEN
$7.39B
$2.64M 0.01%
+15,600
New +$2.83M
AJG icon
882
PUT
Arthur J. Gallagher & Co
AJG
$65.1B
$2.64M 0.01%
+14,000
New +$2.62M
HES
883
PUT
DELISTED
Hess
HES
$2.62M 0.01%
18,500
-102,200
-85% -$14M
LSXMK
884
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.61M 0.01%
85,987
-36,933
-30% -$1.18M
SJM icon
885
CALL
J.M. Smucker
SJM
$12.9B
$2.6M 0.01%
16,400
– –
COIN icon
886
CALL
Coinbase
COIN
$44.1B
$2.59M 0.01%
73,300
+23,600
+47% +$1.24M
AGL icon
887
CALL
Agilon Health
AGL
$1.64B
$2.57M 0.01%
6,380
-21,592
-77% -$10.1M
LVS icon
888
Las Vegas Sands
LVS
$31.6B
$2.57M 0.01%
53,548
-119,200
-69% -$5.06M
BN icon
889
Brookfield
BN
$103B
$2.57M 0.01%
122,580
+85,589
+231% +$1.92M
FSK icon
890
CALL
FS KKR Capital
FSK
$3.04B
$2.57M 0.01%
146,600
– –
AKAM icon
891
CALL
Akamai
AKAM
$16.4B
$2.55M 0.01%
+30,300
New +$2.64M
RACE icon
892
Ferrari
RACE
$66.8B
$2.55M 0.01%
11,915
-58,118
-83% -$12M
TWLO icon
893
PUT
Twilio
TWLO
$29.5B
$2.54M 0.01%
51,900
+5,200
+11% +$296K
BBWI icon
894
PUT
Bath & Body Works
BBWI
$4.13B
$2.52M 0.01%
59,900
– –
TD icon
895
PUT
Toronto Dominion Bank
TD
$198B
$2.52M 0.01%
38,900
– –
GLPI icon
896
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$2.5M 0.01%
48,000
– –
S icon
897
PUT
SentinelOne
S
$6.22B
$2.47M 0.01%
169,400
-125,000
-42% -$2.31M
ADI icon
898
Analog Devices
ADI
$181B
$2.44M 0.01%
14,902
-4,720
-24% -$737K
ODFL icon
899
CALL
Old Dominion Freight Line
ODFL
$47.2B
$2.44M 0.01%
+17,200
New +$2.44M
CINF icon
900
Cincinnati Financial
CINF
$28.5B
$2.41M 0.01%
+23,517
New +$2.42M
34 35
36
37 38

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SAMU
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RC
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VDI
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RS
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MF
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SCB
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WAM
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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.