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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 | |
|---|---|---|---|---|---|---|
1151
Vistra
VST
$52.5B
| $203K | ﹤0.01% |
8,751
-28,466
| -76% | -$659K |
|
1152
Check Point Software Technologies
CHKP
$13.6B
| $200K | ﹤0.01% |
+1,586
| New | +$198K |
|
1153
Trimble
TRMB
$12.9B
| $192K | ﹤0.01% |
3,802
+1,636
| +76% | +$91.1K |
|
1154
Murphy USA
MUSA
$11.4B
| $185K | ﹤0.01% |
663
-3,746
| -85% | -$1.09M |
|
1155
Insulet
PODD
$11.5B
| $179K | ﹤0.01% |
+608
| New | +$168K |
|
|
MASI
1156
DELISTED
Masimo
MASI
| $178K | ﹤0.01% |
+1,200
| New | +$165K |
|
1157
PUT
New York Times
NYT
$11.9B
| $175K | ﹤0.01% |
5,400
-9,900
| -65% | -$323K |
|
|
SCHW
1158
PUT
Charles Schwab
SCHW
$180B
| $175K | ﹤0.01% |
2,100
-13,000
| -86% | -$1.01M |
|
1159
State Street SPDR S&P Retail ETF
XRT
$446M
| $173K | ﹤0.01% |
+2,869
| New | +$178K |
|
1160
RB Global
RBA
$21.5B
| $170K | ﹤0.01% |
2,935
+1,293
| +79% | +$75.3K |
|
1161
CALL
Black Hills Corp
BKH
$5.68B
| $169K | ﹤0.01% |
2,400
| – | – |
|
1162
FS KKR Capital
FSK
$3.03B
| $163K | ﹤0.01% |
9,295
-9,821
| -51% | -$183K |
|
|
LNW
1163
DELISTED
Light & Wonder
LNW
| $162K | ﹤0.01% |
2,762
-8,525
| -76% | -$488K |
|
1164
CALL
Illumina
ILMN
$28.8B
| $162K | ﹤0.01% |
+822
| New | +$170K |
|
1165
Microchip Technology
MCHP
$41.9B
| $155K | ﹤0.01% |
2,210
-20,301
| -90% | -$1.4M |
|
1166
PUT
Fox Class A
FOXA
$24.2B
| $155K | ﹤0.01% |
5,100
| – | – |
|
1167
JB Hunt Transport Services
JBHT
$26.3B
| $148K | ﹤0.01% |
+846
| New | +$148K |
|
|
WCC
1168
WESCO International
WCC
$16B
| $144K | ﹤0.01% |
1,147
-70,024
| -98% | -$8.82M |
|
1169
RBC Bearings
RBC
$18.4B
| $138K | ﹤0.01% |
+661
| New | +$151K |
|
1170
PUT
AGNC Investment
AGNC
$12.4B
| $134K | ﹤0.01% |
+12,900
| New | +$118K |
|
1171
PUT
Honeywell
HON
$77.3B
| $129K | ﹤0.01% |
637
| – | – |
|
1172
PUT
Hanover Insurance
THG
$7.65B
| $122K | ﹤0.01% |
+900
| New | +$126K |
|
1173
Cognex
CGNX
$10B
| $112K | ﹤0.01% |
+2,370
| New | +$111K |
|
1174
Invesco
IVZ
$13.3B
| $107K | ﹤0.01% |
+5,951
| New | +$102K |
|
1175
Howmet Aerospace
HWM
$114B
| $104K | ﹤0.01% |
2,647
-41,368
| -94% | -$1.51M |
|
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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.