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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
HBAN icon
901
CALL
Huntington Bancshares
HBAN
$34.7B
$2.41M 0.01%
170,600
-107,500
-39% -$1.56M
FTNT icon
902
PUT
Fortinet
FTNT
$112B
$2.39M 0.01%
48,800
– –
S icon
903
CALL
SentinelOne
S
$6.22B
$2.36M 0.01%
161,900
-100,500
-38% -$1.86M
THC icon
904
PUT
Tenet Healthcare
THC
$21B
$2.36M 0.01%
48,400
– –
MPT
905
CALL
Medical Properties Trust
MPT
$2.86B
$2.34M 0.01%
210,300
– –
INCY icon
906
CALL
Incyte
INCY
$23.7B
$2.34M 0.01%
+29,100
New +$2.23M
VTRS icon
907
Viatris
VTRS
$20.5B
$2.33M 0.01%
208,924
+63,563
+44% +$664K
ITW icon
908
Illinois Tool Works
ITW
$81.9B
$2.29M ﹤0.01%
+10,383
New +$2.21M
NDAQ icon
909
Nasdaq
NDAQ
$52.5B
$2.28M ﹤0.01%
37,208
-38,231
-51% -$2.38M
AU icon
910
AngloGold Ashanti
AU
$40.7B
$2.28M ﹤0.01%
117,357
-47,553
-29% -$780K
DOCS icon
911
Doximity
DOCS
$3.77B
$2.27M ﹤0.01%
67,621
-54,797
-45% -$1.67M
UNH icon
912
UnitedHealth
UNH
$379B
$2.25M ﹤0.01%
+4,249
New +$2.25M
LYFT icon
913
CALL
Lyft
LYFT
$5.73B
$2.25M ﹤0.01%
203,800
– –
CNH
914
PUT
CNH Industrial
CNH
$13.7B
$2.23M ﹤0.01%
139,100
+75,800
+120% +$1.09M
AXON
915
Axon Enterprise
AXON
$42.4B
$2.22M ﹤0.01%
+13,369
New +$2.11M
LOW icon
916
PUT
Lowe's Companies
LOW
$119B
$2.21M ﹤0.01%
11,100
-312,700
-97% -$62.5M
WHR icon
917
CALL
Whirlpool
WHR
$2.44B
$2.19M ﹤0.01%
+15,500
New +$2.2M
IT icon
918
Gartner
IT
$9.87B
$2.19M ﹤0.01%
+6,514
New +$2.1M
Z icon
919
Zillow
Z
$7.32B
$2.19M ﹤0.01%
+67,845
New +$2.25M
LTHM
920
PUT
DELISTED
Livent Corporation
LTHM
$2.18M ﹤0.01%
109,700
– –
MTB icon
921
PUT
M&T Bank
MTB
$36B
$2.18M ﹤0.01%
15,000
-63,400
-81% -$10.4M
NTES icon
922
CALL
NetEase
NTES
$79.2B
$2.16M ﹤0.01%
29,800
-33,000
-53% -$2.25M
GAP
923
CALL
The Gap Inc
GAP
$7.07B
$2.15M ﹤0.01%
+190,900
New +$2.28M
SLF icon
924
Sun Life Financial
SLF
$46B
$2.15M ﹤0.01%
46,256
+21,914
+90% +$970K
LYV icon
925
PUT
Live Nation Entertainment
LYV
$41.7B
$2.14M ﹤0.01%
+30,700
New +$2.28M
35 36
37
38 39

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VDI
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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.