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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
DPZ icon
1126
Domino's
DPZ
$11.4B
$401K ﹤0.01%
+1,157
New +$405K
EXLS icon
1127
PUT
EXL Service
EXLS
$4.36B
$390K ﹤0.01%
+11,500
New +$400K
DB icon
1128
Deutsche Bank
DB
$67.9B
$380K ﹤0.01%
32,960
-1,649,268
-98% -$16.3M
RPRX icon
1129
Royalty Pharma
RPRX
$26B
$354K ﹤0.01%
+8,970
New +$374K
LUMN icon
1130
CALL
Lumen
LUMN
$6.45B
$354K ﹤0.01%
67,900
-450,000
-87% -$2.77M
VRSN icon
1131
VeriSign
VRSN
$24.8B
$354K ﹤0.01%
1,722
-18,328
-91% -$3.51M
CSCO icon
1132
Cisco
CSCO
$452B
$345K ﹤0.01%
+7,236
New +$329K
CHD icon
1133
Church & Dwight Co
CHD
$23.4B
$340K ﹤0.01%
+4,213
New +$323K
CG icon
1134
PUT
Carlyle Group
CG
$16.7B
$334K ﹤0.01%
11,200
– –
CRSP icon
1135
CALL
CRISPR Therapeutics
CRSP
$4.6B
$329K ﹤0.01%
8,100
– –
GWRE icon
1136
Guidewire Software
GWRE
$12.4B
$324K ﹤0.01%
+5,185
New +$308K
CNH
1137
CNH Industrial
CNH
$13.7B
$314K ﹤0.01%
19,572
+789
+4% +$11.4K
PTC icon
1138
PTC
PTC
$14.5B
$306K ﹤0.01%
2,550
+2,201
+631% +$263K
AN icon
1139
AutoNation
AN
$7.1B
$294K ﹤0.01%
+2,736
New +$303K
CC icon
1140
Chemours
CC
$2.55B
$281K ﹤0.01%
9,183
-44,460
-83% -$1.33M
DLR icon
1141
PUT
Digital Realty Trust
DLR
$72.4B
$281K ﹤0.01%
+2,800
New +$286K
MKSI icon
1142
CALL
MKS Inc
MKSI
$21.3B
$271K ﹤0.01%
3,200
– –
EWH icon
1143
iShares MSCI Hong Kong ETF
EWH
$1.23B
$270K ﹤0.01%
+12,868
New +$246K
RBA icon
1144
PUT
RB Global
RBA
$21.7B
$266K ﹤0.01%
+4,600
New +$268K
SEIC icon
1145
SEI Investments
SEIC
$12.2B
$244K ﹤0.01%
4,193
+2,324
+124% +$131K
LEN icon
1146
CALL
Lennar Class A
LEN
$20.5B
$235K ﹤0.01%
+2,686
New +$218K
DAY
1147
DELISTED
Dayforce
DAY
$227K ﹤0.01%
+3,538
New +$222K
HMC icon
1148
Honda
HMC
$37.8B
$211K ﹤0.01%
9,237
+2,990
+48% +$69.3K
SEE
1149
PUT
DELISTED
Sealed Air
SEE
$209K ﹤0.01%
4,200
– –
CG icon
1150
Carlyle Group
CG
$16.7B
$203K ﹤0.01%
6,812
+2,733
+67% +$78K
44 45
46
47 48

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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
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.