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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
SEE
976
CALL
DELISTED
Sealed Air
SEE
$1.54M ﹤0.01%
30,800
– –
IDXX icon
977
Idexx Laboratories
IDXX
$43.9B
$1.52M ﹤0.01%
+3,721
New +$1.44M
DELL icon
978
Dell
DELL
$276B
$1.49M ﹤0.01%
+36,993
New +$1.46M
DAY
979
PUT
DELISTED
Dayforce
DAY
$1.48M ﹤0.01%
23,100
-300
-1% -$18.9K
MKL icon
980
Markel Group
MKL
$25.2B
$1.47M ﹤0.01%
1,119
-14,082
-93% -$17.4M
GTM
981
CALL
ZoomInfo Technologies
GTM
$908M
$1.47M ﹤0.01%
48,900
-95,200
-66% -$3.29M
HAS icon
982
PUT
Hasbro
HAS
$12.8B
$1.46M ﹤0.01%
+24,000
New +$1.5M
PPL
983
CALL
PPL Corp
PPL
$27.1B
$1.46M ﹤0.01%
50,100
-6,600
-12% -$181K
EMR icon
984
CALL
Emerson Electric
EMR
$83.6B
$1.46M ﹤0.01%
+15,200
New +$1.37M
BTI icon
985
PUT
British American Tobacco
BTI
$131B
$1.45M ﹤0.01%
36,200
-16,500
-31% -$648K
HUBS icon
986
CALL
HubSpot
HUBS
$11.4B
$1.45M ﹤0.01%
+5,000
New +$1.42M
GDDY icon
987
PUT
GoDaddy
GDDY
$12.8B
$1.44M ﹤0.01%
19,200
+10,800
+129% +$810K
BIO icon
988
PUT
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.43M ﹤0.01%
+3,400
New +$1.37M
VRT icon
989
Vertiv
VRT
$110B
$1.42M ﹤0.01%
+103,813
New +$1.38M
HRB icon
990
PUT
H&R Block
HRB
$5.37B
$1.42M ﹤0.01%
38,800
-36,700
-49% -$1.49M
CAG icon
991
PUT
Conagra Brands
CAG
$7.29B
$1.41M ﹤0.01%
36,400
-4,800
-12% -$174K
BALL icon
992
Ball Corp
BALL
$17.2B
$1.4M ﹤0.01%
+27,306
New +$1.41M
COF icon
993
Capital One
COF
$127B
$1.4M ﹤0.01%
+15,016
New +$1.48M
XME icon
994
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.39M ﹤0.01%
27,940
-201,188
-88% -$9.98M
TSCO icon
995
CALL
Tractor Supply
TSCO
$16.7B
$1.37M ﹤0.01%
+30,500
New +$1.3M
WWE
996
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.37M ﹤0.01%
+20,000
New +$1.51M
CAH icon
997
PUT
Cardinal Health
CAH
$53.7B
$1.37M ﹤0.01%
17,800
-119,400
-87% -$9.07M
MGA icon
998
PUT
Magna International
MGA
$18.3B
$1.34M ﹤0.01%
23,900
– –
WSO icon
999
Watsco Inc
WSO
$15B
$1.33M ﹤0.01%
+5,333
New +$1.4M
SKX
1000
PUT
DELISTED
Skechers
SKX
$1.33M ﹤0.01%
31,700
– –
38 39
40
41 42

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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.