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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
CPAY icon
1101
Corpay
CPAY
$24.8B
$590K ﹤0.01%
3,213
+1,881
+141% +$345K
NATI
1102
DELISTED
National Instruments Corp
NATI
$574K ﹤0.01%
15,569
+6,559
+73% +$256K
BAM icon
1103
Brookfield Asset Management
BAM
$75.9B
$569K ﹤0.01%
+19,848
New +$597K
FYBR
1104
DELISTED
Frontier Communications
FYBR
$555K ﹤0.01%
21,793
-113,689
-84% -$2.73M
TRP icon
1105
TC Energy
TRP
$71.2B
$548K ﹤0.01%
13,746
-161,913
-92% -$7.02M
CFLT
1106
PUT
DELISTED
Confluent
CFLT
$545K ﹤0.01%
24,500
+17,800
+266% +$412K
SNX icon
1107
CALL
TD Synnex
SNX
$19.6B
$521K ﹤0.01%
+5,500
New +$515K
WBD icon
1108
PUT
Warner Bros
WBD
$63.4B
$519K ﹤0.01%
54,700
-1,562,500
-97% -$17.6M
XLF icon
1109
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$510K ﹤0.01%
14,900
-3,398,100
-100% -$115M
AFRM icon
1110
CALL
Affirm
AFRM
$24.5B
$509K ﹤0.01%
52,600
-459,500
-90% -$6.92M
PATH icon
1111
CALL
UiPath
PATH
$6.02B
$507K ﹤0.01%
39,900
– –
EXAS
1112
PUT
DELISTED
Exact Sciences
EXAS
$505K ﹤0.01%
+10,200
New +$417K
EQH icon
1113
CALL
Equitable Holdings
EQH
$13.3B
$502K ﹤0.01%
+17,500
New +$518K
S icon
1114
SentinelOne
S
$6.22B
$497K ﹤0.01%
34,081
+26,872
+373% +$497K
CVE icon
1115
PUT
Cenovus Energy
CVE
$52.3B
$487K ﹤0.01%
25,100
-210,200
-89% -$4.03M
WM icon
1116
Waste Management
WM
$95.5B
$473K ﹤0.01%
3,013
-9,817
-77% -$1.58M
FITB
1117
PUT
Fifth Third Bancorp
FITB
$51.7B
$472K ﹤0.01%
14,400
+13,400
+1,340% +$457K
SSNC icon
1118
SS&C Technologies
SSNC
$18.1B
$459K ﹤0.01%
8,810
+8,808
+440,400% +$446K
GRMN
1119
Garmin
GRMN
$46.8B
$455K ﹤0.01%
+4,931
New +$436K
STAG icon
1120
CALL
STAG Industrial
STAG
$7.77B
$446K ﹤0.01%
+13,800
New +$432K
IVZ icon
1121
PUT
Invesco
IVZ
$13.3B
$439K ﹤0.01%
+24,400
New +$417K
APO icon
1122
CALL
Apollo Global Management
APO
$71.6B
$434K ﹤0.01%
6,800
– –
W icon
1123
CALL
Wayfair
W
$12.5B
$431K ﹤0.01%
13,100
– –
APTV icon
1124
CALL
Aptiv
APTV
$12.2B
$419K ﹤0.01%
+4,500
New +$428K
RIVN icon
1125
PUT
Rivian
RIVN
$23.9B
$407K ﹤0.01%
+22,100
New +$651K
43 44
45
46 47

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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.