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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
MP icon
926
MP Materials
MP
$7.68B
$2.1M ﹤0.01%
86,352
-17,092
-17% -$518K
TW icon
927
Tradeweb Markets
TW
$21.7B
$2.09M ﹤0.01%
+32,259
New +$1.9M
BHP icon
928
CALL
BHP
BHP
$213B
$2.09M ﹤0.01%
33,700
-243,600
-88% -$13.7M
PARA
929
CALL
DELISTED
Paramount Global Class B
PARA
$2.09M ﹤0.01%
123,700
-629,000
-84% -$11.6M
CHTR icon
930
PUT
Charter Communications
CHTR
$15.7B
$2.07M ﹤0.01%
+6,100
New +$2.14M
TXT icon
931
Textron
TXT
$16.7B
$2.06M ﹤0.01%
29,087
-14,773
-34% -$1M
VICI icon
932
PUT
VICI Properties
VICI
$29.5B
$2.06M ﹤0.01%
63,500
– –
PLUG icon
933
CALL
Plug Power
PLUG
$2.87B
$2.04M ﹤0.01%
164,800
-121,900
-43% -$1.94M
BALL icon
934
CALL
Ball Corp
BALL
$17.2B
$2.01M ﹤0.01%
39,300
-53,000
-57% -$2.74M
SBNY
935
CALL
DELISTED
Signature Bank
SBNY
$2M ﹤0.01%
17,400
– –
CRSP icon
936
PUT
CRISPR Therapeutics
CRSP
$4.6B
$2M ﹤0.01%
49,200
-386,300
-89% -$20.5M
STWD icon
937
CALL
Starwood Property Trust
STWD
$6.15B
$1.99M ﹤0.01%
108,300
-167,600
-61% -$3.34M
DAR icon
938
Darling Ingredients
DAR
$9.62B
$1.98M ﹤0.01%
31,683
-136,564
-81% -$9.63M
RS icon
939
Reliance Steel & Aluminium
RS
$20.6B
$1.98M ﹤0.01%
9,784
-5,169
-35% -$1.03M
TFC icon
940
PUT
Truist Financial
TFC
$63.7B
$1.97M ﹤0.01%
+45,800
New +$2.01M
HALO icon
941
Halozyme
HALO
$9.66B
$1.96M ﹤0.01%
34,489
+26,934
+357% +$1.38M
APD icon
942
PUT
Air Products & Chemicals
APD
$65.2B
$1.94M ﹤0.01%
6,300
– –
CRSP icon
943
CRISPR Therapeutics
CRSP
$4.6B
$1.93M ﹤0.01%
47,585
-79,939
-63% -$4.24M
ZBH icon
944
Zimmer Biomet
ZBH
$17.8B
$1.91M ﹤0.01%
+14,947
New +$1.73M
CP icon
945
Canadian Pacific Kansas City
CP
$81.1B
$1.89M ﹤0.01%
25,288
-15,115
-37% -$1.14M
PODD icon
946
PUT
Insulet
PODD
$11.4B
$1.88M ﹤0.01%
+6,400
New +$1.77M
LOGI icon
947
PUT
Logitech
LOGI
$15.5B
$1.86M ﹤0.01%
+29,900
New +$1.64M
ASAN icon
948
PUT
Asana
ASAN
$1.79B
$1.85M ﹤0.01%
134,400
– –
ING icon
949
PUT
ING
ING
$95.7B
$1.84M ﹤0.01%
151,500
-771,800
-84% -$8.38M
NI icon
950
PUT
NiSource
NI
$22B
$1.83M ﹤0.01%
+66,700
New +$1.75M
36 37
38
39 40

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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.