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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
ON icon
76
PUT
ON Semiconductor
ON
$33.8B
$91.3M 0.2%
1,464,300
-272,100
-16% -$18.1M
RIO icon
77
PUT
Rio Tinto
RIO
$148B
$91.3M 0.2%
1,282,100
+1,143,100
+822% +$71.8M
ABNB icon
78
PUT
Airbnb
ABNB
$83.7B
$90.4M 0.2%
1,057,000
-666,700
-39% -$67.3M
HAL icon
79
CALL
Halliburton
HAL
$27.9B
$89.3M 0.19%
2,269,600
+441,300
+24% +$15.6M
PFE icon
80
CALL
Pfizer
PFE
$140B
$89.2M 0.19%
1,740,700
-2,719,300
-61% -$130M
PXD
81
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$86.7M 0.19%
379,500
+273,100
+257% +$66.4M
BKNG icon
82
CALL
Booking.com
BKNG
$138B
$84.8M 0.18%
+1,052,500
New +$79.9M
AZN icon
83
CALL
AstraZeneca
AZN
$263B
$84.8M 0.18%
625,450
-206,950
-25% -$26M
BURL icon
84
CALL
Burlington
BURL
$22B
$84.5M 0.18%
416,800
+151,900
+57% +$24.3M
SHW icon
85
CALL
Sherwin-Williams
SHW
$78.3B
$84.1M 0.18%
354,500
+270,600
+323% +$62.6M
TGT icon
86
CALL
Target
TGT
$62.1B
$84.1M 0.18%
564,500
+161,900
+40% +$25.4M
PINS icon
87
CALL
Pinterest
PINS
$12.4B
$81.9M 0.18%
3,372,800
+2,004,700
+147% +$47.8M
ETSY icon
88
PUT
Etsy
ETSY
$7.65B
$81.8M 0.18%
683,000
+56,500
+9% +$6.46M
PCAR icon
89
PACCAR
PCAR
$69.6B
$80.9M 0.18%
1,226,717
+783,491
+177% +$51.2M
IBM icon
90
CALL
IBM
IBM
$202B
$80.9M 0.17%
573,900
-1,954,900
-77% -$270M
EL icon
91
PUT
Estee Lauder
EL
$29B
$80.6M 0.17%
324,700
-72,500
-18% -$16.2M
SYK icon
92
CALL
Stryker
SYK
$127B
$80.3M 0.17%
328,600
+186,800
+132% +$42.4M
CDNS icon
93
PUT
Cadence Design Systems
CDNS
$90B
$79.7M 0.17%
496,200
-341,900
-41% -$54.7M
AMT icon
94
CALL
American Tower
AMT
$77.7B
$79.4M 0.17%
375,000
-523,000
-58% -$109M
QCOM icon
95
PUT
Qualcomm
QCOM
$176B
$79M 0.17%
718,800
+27,100
+4% +$3.17M
TTD icon
96
PUT
Trade Desk
TTD
$8.13B
$78.8M 0.17%
1,758,800
-378,200
-18% -$19.2M
CRWD icon
97
PUT
CrowdStrike
CRWD
$187B
$78.8M 0.17%
2,992,000
+241,200
+9% +$8.25M
LVS icon
98
PUT
Las Vegas Sands
LVS
$30.5B
$78.3M 0.17%
1,628,200
+34,800
+2% +$1.48M
MDT icon
99
CALL
Medtronic
MDT
$107B
$78.1M 0.17%
1,004,600
+213,000
+27% +$17.3M
BP icon
100
CALL
BP
BP
$113B
$77.7M 0.17%
2,224,300
-1,132,300
-34% -$37.7M
2 3
4
5 6

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RC
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VDI
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RS
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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.