We are live on ! Find out more
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
AVB icon
1026
PUT
AvalonBay Communities
AVB
$26.8B
$1.08M ﹤0.01%
6,700
– –
ING icon
1027
CALL
ING
ING
$95.7B
$1.08M ﹤0.01%
88,500
+86,000
+3,440% +$934K
GFL icon
1028
PUT
GFL Environmental
GFL
$14.1B
$1.05M ﹤0.01%
35,800
+6,000
+20% +$163K
EXPE icon
1029
PUT
Expedia Group
EXPE
$33.4B
$1.04M ﹤0.01%
+11,900
New +$1.13M
LEA icon
1030
Lear
LEA
$7.26B
$1.03M ﹤0.01%
8,332
-3,212
-28% -$426K
MGA icon
1031
CALL
Magna International
MGA
$18.3B
$1.03M ﹤0.01%
18,300
-800
-4% -$44.9K
PPL
1032
PUT
PPL Corp
PPL
$27.1B
$1.03M ﹤0.01%
35,100
– –
CFR icon
1033
PUT
Cullen/Frost Bankers
CFR
$10.3B
$1.02M ﹤0.01%
7,600
– –
LAMR icon
1034
CALL
Lamar Advertising Co
LAMR
$16.3B
$1.01M ﹤0.01%
+10,700
New +$990K
NATI
1035
PUT
DELISTED
National Instruments Corp
NATI
$996K ﹤0.01%
27,000
– –
CTRA
1036
DELISTED
Coterra Energy
CTRA
$996K ﹤0.01%
+40,521
New +$1.12M
AMN icon
1037
CALL
AMN Healthcare
AMN
$1.3B
$987K ﹤0.01%
9,600
-5,400
-36% -$622K
CTLT
1038
DELISTED
CATALENT, INC.
CTLT
$985K ﹤0.01%
+21,890
New +$1.19M
ITT icon
1039
ITT
ITT
$17.7B
$982K ﹤0.01%
12,106
+7,473
+161% +$579K
MOS icon
1040
PUT
The Mosaic Company
MOS
$7.1B
$974K ﹤0.01%
+22,200
New +$1.1M
MAS icon
1041
PUT
Masco
MAS
$16.4B
$966K ﹤0.01%
+20,700
New +$998K
ENTG icon
1042
CALL
Entegris
ENTG
$19.2B
$964K ﹤0.01%
14,700
-12,400
-46% -$913K
RBC icon
1043
CALL
RBC Bearings
RBC
$18.5B
$963K ﹤0.01%
+4,600
New +$1.05M
SBAC icon
1044
PUT
SBA Communications
SBAC
$18.3B
$953K ﹤0.01%
+3,400
New +$946K
UAL icon
1045
United Airlines
UAL
$39.1B
$943K ﹤0.01%
25,007
-209,705
-89% -$8.51M
VST icon
1046
PUT
Vistra
VST
$53B
$940K ﹤0.01%
40,500
– –
UHS icon
1047
Universal Health Services
UHS
$9.64B
$932K ﹤0.01%
6,615
-1,711
-21% -$202K
LUV icon
1048
PUT
Southwest Airlines
LUV
$22.2B
$909K ﹤0.01%
+27,000
New +$973K
GLW icon
1049
Corning
GLW
$123B
$893K ﹤0.01%
27,945
-19,872
-42% -$645K
JBL icon
1050
Jabil
JBL
$32.6B
$879K ﹤0.01%
+12,893
New +$852K
40 41
42
43 44

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.