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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
SEE
1176
DELISTED
Sealed Air
SEE
$100K ﹤0.01%
2,008
+12
+0.6% +$585
CPRT icon
1177
Copart
CPRT
$27.4B
$95.3K ﹤0.01%
3,130
-35,982
-92% -$1.08M
TEVA icon
1178
Teva Pharmaceuticals
TEVA
$36.1B
$91.2K ﹤0.01%
10,002
-260,215
-96% -$2.27M
ENB icon
1179
CALL
Enbridge
ENB
$121B
$89.9K ﹤0.01%
+2,300
New +$90K
O icon
1180
Realty Income
O
$61.3B
$87.7K ﹤0.01%
1,383
-51,600
-97% -$3.2M
GFL icon
1181
GFL Environmental
GFL
$14.3B
$85.9K ﹤0.01%
2,940
+48
+2% +$1.3K
BHP icon
1182
BHP
BHP
$211B
$85.2K ﹤0.01%
1,373
-259,555
-99% -$14.6M
FOXA icon
1183
Fox Class A
FOXA
$24.2B
$79.4K ﹤0.01%
2,613
+353
+16% +$10.8K
KNSL icon
1184
CALL
Kinsale Capital Group
KNSL
$8.18B
$78.5K ﹤0.01%
300
-8,300
-97% -$2.39M
NWL icon
1185
PUT
Newell Brands
NWL
$2.23B
$71.9K ﹤0.01%
5,500
-45,000
-89% -$615K
BNY
1186
Bank of New York Mellon
BNY
$107B
$71K ﹤0.01%
1,560
-105
-6% -$4.5K
NWL icon
1187
Newell Brands
NWL
$2.23B
$70.6K ﹤0.01%
5,394
-138
-2% -$1.89K
EXLS icon
1188
EXL Service
EXLS
$4.42B
$67.8K ﹤0.01%
+2,000
New +$69.5K
HMC icon
1189
CALL
Honda
HMC
$37.6B
$64K ﹤0.01%
+2,800
New +$64.9K
SWK icon
1190
PUT
Stanley Black & Decker
SWK
$14.4B
$60.1K ﹤0.01%
+800
New +$62.4K
ZTS icon
1191
Zoetis
ZTS
$32.3B
$52.3K ﹤0.01%
+357
New +$52.8K
FLEX icon
1192
PUT
Flex
FLEX
$40.5B
$51.5K ﹤0.01%
+3,185
New +$47.8K
THG icon
1193
Hanover Insurance
THG
$7.65B
$48.1K ﹤0.01%
+356
New +$49.7K
HPE icon
1194
Hewlett Packard
HPE
$62.1B
$44.8K ﹤0.01%
+2,808
New +$41.4K
EGP icon
1195
PUT
EastGroup Properties
EGP
$11.3B
$44.4K ﹤0.01%
300
+100
+50% +$15.1K
OPCH icon
1196
Option Care Health
OPCH
$3.42B
$43.6K ﹤0.01%
+1,448
New +$45K
ING icon
1197
ING
ING
$95.2B
$42K ﹤0.01%
3,452
-798,807
-100% -$8.68M
PENN icon
1198
PENN Entertainment
PENN
$2.83B
$39.3K ﹤0.01%
+1,322
New +$42.9K
LNC icon
1199
Lincoln National
LNC
$7.88B
$38.2K ﹤0.01%
+1,243
New +$49.4K
SKX
1200
DELISTED
Skechers
SKX
$38.2K ﹤0.01%
910
-14,983
-94% -$574K
46 47
48
49 50

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RC
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VDI
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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.