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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
RACE icon
1076
CALL
Ferrari
RACE
$66.8B
$707K ﹤0.01%
3,300
-10,800
-77% -$2.23M
HOOD icon
1077
PUT
Robinhood
HOOD
$85.9B
$703K ﹤0.01%
+86,400
New +$847K
ORLY icon
1078
O'Reilly Automotive
ORLY
$75.1B
$701K ﹤0.01%
12,465
-166,260
-93% -$8.94M
LSI
1079
DELISTED
Life Storage, Inc.
LSI
$689K ﹤0.01%
6,990
+1,922
+38% +$201K
UBS icon
1080
CALL
UBS Group
UBS
$172B
$685K ﹤0.01%
36,700
+5,000
+16% +$85K
CIVI
1081
CALL
DELISTED
Civitas Resources
CIVI
$684K ﹤0.01%
11,800
-8,400
-42% -$541K
HOG icon
1082
CALL
Harley-Davidson
HOG
$2.61B
$678K ﹤0.01%
16,300
-162,900
-91% -$6.93M
TXRH icon
1083
Texas Roadhouse
TXRH
$13.2B
$671K ﹤0.01%
+7,374
New +$709K
BJ icon
1084
BJs Wholesale Club
BJ
$12.1B
$670K ﹤0.01%
+10,122
New +$733K
ORI icon
1085
CALL
Old Republic International
ORI
$10.5B
$669K ﹤0.01%
+27,700
New +$650K
QDEL icon
1086
CALL
QuidelOrtho
QDEL
$1.15B
$668K ﹤0.01%
+7,800
New +$661K
LOGI icon
1087
Logitech
LOGI
$15.5B
$662K ﹤0.01%
+10,632
New +$582K
MKL icon
1088
PUT
Markel Group
MKL
$25.2B
$659K ﹤0.01%
500
-15,100
-97% -$18.7M
DDOG icon
1089
Datadog
DDOG
$89.7B
$649K ﹤0.01%
+8,824
New +$689K
EXE
1090
Expand Energy Corp
EXE
$21.7B
$649K ﹤0.01%
+6,872
New +$681K
AJG icon
1091
Arthur J. Gallagher & Co
AJG
$65.1B
$645K ﹤0.01%
+3,421
New +$640K
HQY icon
1092
HealthEquity
HQY
$8.28B
$638K ﹤0.01%
+10,343
New +$695K
SM icon
1093
SM Energy
SM
$7.26B
$630K ﹤0.01%
18,074
-27,337
-60% -$1.14M
CYBR
1094
DELISTED
CyberArk
CYBR
$622K ﹤0.01%
+4,794
New +$693K
PENN icon
1095
PUT
PENN Entertainment
PENN
$2.83B
$618K ﹤0.01%
20,800
– –
MAR icon
1096
Marriott International
MAR
$101B
$614K ﹤0.01%
4,125
-124,581
-97% -$19.2M
AVB icon
1097
CALL
AvalonBay Communities
AVB
$26.8B
$614K ﹤0.01%
+3,800
New +$647K
HSBC icon
1098
HSBC
HSBC
$357B
$612K ﹤0.01%
19,636
-1,129,992
-98% -$32.1M
AFRM icon
1099
Affirm
AFRM
$24.5B
$605K ﹤0.01%
62,525
+13,090
+26% +$197K
DXC icon
1100
DXC Technology
DXC
$1.68B
$595K ﹤0.01%
22,441
-83,428
-79% -$2.32M
42 43
44
45 46

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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.