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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
RNR icon
1001
PUT
RenaissanceRe
RNR
$13.7B
$1.33M ﹤0.01%
+7,200
New +$1.21M
NVS icon
1002
Novartis
NVS
$297B
$1.32M ﹤0.01%
+14,566
New +$1.23M
PCTY icon
1003
PUT
Paylocity
PCTY
$6.97B
$1.32M ﹤0.01%
+6,800
New +$1.46M
MNDY icon
1004
CALL
monday.com
MNDY
$3.47B
$1.32M ﹤0.01%
10,800
– –
CBRE icon
1005
CBRE Group
CBRE
$42.1B
$1.32M ﹤0.01%
17,094
-35,629
-68% -$2.63M
USB.PRH icon
1006
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$1.3M ﹤0.01%
29,800
-31,800
-52% -$595K
CNI icon
1007
Canadian National Railway
CNI
$78B
$1.27M ﹤0.01%
10,720
-65,968
-86% -$7.89M
STM icon
1008
STMicroelectronics
STM
$47.7B
$1.25M ﹤0.01%
35,251
-175,900
-83% -$6.2M
RITM icon
1009
CALL
Rithm Capital
RITM
$5.15B
$1.24M ﹤0.01%
151,700
-88,900
-37% -$742K
RBC icon
1010
PUT
RBC Bearings
RBC
$18.5B
$1.21M ﹤0.01%
+5,800
New +$1.32M
FCNCA icon
1011
PUT
First Citizens BancShares
FCNCA
$24.3B
$1.21M ﹤0.01%
1,600
– –
LNG icon
1012
PUT
Cheniere Energy
LNG
$53.6B
$1.18M ﹤0.01%
+7,900
New +$1.32M
TRP icon
1013
PUT
TC Energy
TRP
$71.2B
$1.18M ﹤0.01%
29,600
-422,000
-93% -$18.3M
INCY icon
1014
Incyte
INCY
$23.7B
$1.17M ﹤0.01%
14,582
-1,964
-12% -$150K
PATH icon
1015
PUT
UiPath
PATH
$6.02B
$1.16M ﹤0.01%
91,600
+91,500
+91,500% +$1.13M
MTD icon
1016
PUT
Mettler-Toledo International
MTD
$27B
$1.16M ﹤0.01%
800
– –
MIDD icon
1017
CALL
Middleby
MIDD
$6.15B
$1.15M ﹤0.01%
+8,600
New +$1.17M
STZ icon
1018
CALL
Constellation Brands
STZ
$22.2B
$1.14M ﹤0.01%
+4,900
New +$1.17M
HRB icon
1019
H&R Block
HRB
$5.37B
$1.12M ﹤0.01%
30,758
-218,138
-88% -$8.87M
ZM icon
1020
PUT
Zoom
ZM
$26.7B
$1.12M ﹤0.01%
16,500
– –
HMC icon
1021
PUT
Honda
HMC
$37.8B
$1.12M ﹤0.01%
+48,800
New +$1.13M
ORA icon
1022
Ormat Technologies
ORA
$6.28B
$1.1M ﹤0.01%
12,736
-4,461
-26% -$400K
PBA icon
1023
PUT
Pembina Pipeline
PBA
$29B
$1.1M ﹤0.01%
32,400
-10,600
-25% -$355K
X
1024
PUT
DELISTED
US Steel
X
$1.1M ﹤0.01%
43,800
-272,500
-86% -$6.28M
ASAN icon
1025
Asana
ASAN
$1.79B
$1.09M ﹤0.01%
79,514
+66,924
+532% +$1.21M
39 40
41
42 43

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
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.