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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
BNS icon
951
PUT
Scotiabank
BNS
$106B
$1.83M ﹤0.01%
37,300
-158,000
-81% -$7.79M
BEN icon
952
CALL
Franklin Resources
BEN
$17.3B
$1.83M ﹤0.01%
69,200
-123,700
-64% -$3.07M
SM icon
953
PUT
SM Energy
SM
$7.26B
$1.8M ﹤0.01%
51,700
-223,600
-81% -$9.3M
RXO icon
954
RXO
RXO
$3.98B
$1.8M ﹤0.01%
+104,629
New +$1.86M
AFRM icon
955
PUT
Affirm
AFRM
$24.5B
$1.77M ﹤0.01%
183,200
-293,700
-62% -$4.42M
P
956
CALL
Everpure Inc
P
$24.7B
$1.75M ﹤0.01%
+65,500
New +$1.9M
CSGP icon
957
CoStar Group
CSGP
$11.9B
$1.72M ﹤0.01%
22,277
-76,551
-77% -$5.98M
PLNT icon
958
Planet Fitness
PLNT
$4.29B
$1.71M ﹤0.01%
+21,696
New +$1.51M
CHRW icon
959
C.H. Robinson
CHRW
$20.6B
$1.71M ﹤0.01%
+18,650
New +$1.78M
UBS icon
960
PUT
UBS Group
UBS
$172B
$1.69M ﹤0.01%
90,600
-491,300
-84% -$8.36M
PEG icon
961
PUT
Public Service Enterprise Group
PEG
$39.5B
$1.69M ﹤0.01%
27,600
+16,300
+144% +$946K
DAL icon
962
Delta Air Lines
DAL
$57B
$1.69M ﹤0.01%
+51,443
New +$1.7M
ARE icon
963
PUT
Alexandria Real Estate Equities
ARE
$8.96B
$1.69M ﹤0.01%
11,600
– –
TAK icon
964
Takeda Pharmaceutical
TAK
$55.7B
$1.68M ﹤0.01%
+107,682
New +$1.5M
ZION icon
965
PUT
Zions Bancorporation
ZION
$10B
$1.68M ﹤0.01%
34,100
-59,100
-63% -$2.96M
NI icon
966
CALL
NiSource
NI
$22B
$1.6M ﹤0.01%
+58,300
New +$1.53M
THC icon
967
Tenet Healthcare
THC
$21B
$1.58M ﹤0.01%
32,455
+10,899
+51% +$504K
RF icon
968
PUT
Regions Financial
RF
$26.2B
$1.57M ﹤0.01%
72,700
– –
MTN icon
969
Vail Resorts
MTN
$5.28B
$1.56M ﹤0.01%
+6,562
New +$1.54M
CTAS icon
970
Cintas
CTAS
$84.4B
$1.56M ﹤0.01%
13,780
-38,480
-74% -$4.16M
WRK
971
DELISTED
WestRock Company
WRK
$1.55M ﹤0.01%
44,190
-41,961
-49% -$1.46M
KMI icon
972
Kinder Morgan
KMI
$70.6B
$1.55M ﹤0.01%
85,863
-349,540
-80% -$6.29M
SF
973
CALL
Stifel
SF
$12.5B
$1.55M ﹤0.01%
39,750
+34,500
+657% +$1.36M
ALGM icon
974
Allegro MicroSystems
ALGM
$8.72B
$1.55M ﹤0.01%
+51,501
New +$1.4M
HLT icon
975
Hilton Worldwide
HLT
$75.3B
$1.54M ﹤0.01%
+12,213
New +$1.61M
37 38
39
40 41

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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.