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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
(-12%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-22.77%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
1,600
New
315
Increased
364
Reduced
485
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$75.8M |
| 2 |
PACCAR
PCAR
|
+$51.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$46.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$43.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
NVIDIA
NVDA
|
+$97.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$65.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Vodafone
VOD
$36.4B
| $853K | ﹤0.01% |
84,262
-841,414
| -91% | -$9.45M |
|
1052
Equifax
EFX
$20.8B
| $840K | ﹤0.01% |
4,322
-11,352
| -72% | -$2.07M |
|
1053
Dentsply Sirona
XRAY
$2.61B
| $837K | ﹤0.01% |
26,283
+26,231
| +50,444% | +$791K |
|
1054
PPG Industries
PPG
$26.4B
| $822K | ﹤0.01% |
6,537
-52,614
| -89% | -$6.44M |
|
1055
Valmont Industries
VMI
$9.61B
| $819K | ﹤0.01% |
+2,477
| New | +$786K |
|
1056
Microsoft
MSFT
$2.89T
| $800K | ﹤0.01% |
3,335
-29,984
| -90% | -$7.2M |
|
1057
AvalonBay Communities
AVB
$26.8B
| $780K | ﹤0.01% |
4,827
+2,668
| +124% | +$454K |
|
1058
PUT
C.H. Robinson
CHRW
$20.6B
| $778K | ﹤0.01% |
8,500
-127,600
| -94% | -$12.1M |
|
1059
CALL
Edwards Lifesciences
EW
$47.8B
| $768K | ﹤0.01% |
10,300
-49,900
| -83% | -$3.85M |
|
1060
CALL
AngloGold Ashanti
AU
$40.7B
| $763K | ﹤0.01% |
+39,300
| New | +$645K |
|
1061
CALL
Masco
MAS
$16.4B
| $761K | ﹤0.01% |
+16,300
| New | +$785K |
|
|
B
1062
CALL
Barrick Mining
B
$62.6B
| $754K | ﹤0.01% |
+43,900
| New | +$698K |
|
1063
Bank of Montreal
BMO
$125B
| $751K | ﹤0.01% |
8,294
-8,384
| -50% | -$776K |
|
1064
CALL
Rockwell Automation
ROK
$51.9B
| $747K | ﹤0.01% |
+2,900
| New | +$728K |
|
1065
Intercontinental Exchange
ICE
$84.1B
| $745K | ﹤0.01% |
+7,265
| New | +$724K |
|
1066
PUT
Analog Devices
ADI
$181B
| $738K | ﹤0.01% |
4,500
-132,200
| -97% | -$20.6M |
|
1067
Ecolab
ECL
$76.4B
| $734K | ﹤0.01% |
+5,040
| New | +$740K |
|
1068
PUT
Trimble
TRMB
$13B
| $733K | ﹤0.01% |
+14,500
| New | +$807K |
|
|
LSI
1069
PUT
DELISTED
Life Storage, Inc.
LSI
| $729K | ﹤0.01% |
7,400
| – | – |
|
1070
QuidelOrtho
QDEL
$1.15B
| $728K | ﹤0.01% |
+8,498
| New | +$720K |
|
1071
CALL
Cincinnati Financial
CINF
$28.5B
| $727K | ﹤0.01% |
7,100
-267,800
| -97% | -$27.6M |
|
1072
Bio-Rad Laboratories Class A
BIO
$8.47B
| $726K | ﹤0.01% |
+1,727
| New | +$697K |
|
1073
PUT
Crown Holdings
CCK
$12.9B
| $723K | ﹤0.01% |
8,800
-120,100
| -93% | -$9.57M |
|
1074
PUT
Whirlpool
WHR
$2.44B
| $721K | ﹤0.01% |
+5,100
| New | +$725K |
|
1075
monday.com
MNDY
$3.47B
| $710K | ﹤0.01% |
5,817
-5,657
| -49% | -$588K |
|
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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.