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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Tapestry
TPR
$29.1B
| $38.1K | ﹤0.01% |
+1,000
| New | +$34.3K |
|
1202
RenaissanceRe
RNR
$13.7B
| $37.4K | ﹤0.01% |
+203
| New | +$34.2K |
|
1203
PUT
Equinor
EQNR
$93B
| $35.8K | ﹤0.01% |
+1,000
| New | +$35.9K |
|
1204
US Foods
USFD
$21.7B
| $32.6K | ﹤0.01% |
959
-523
| -35% | -$16.7K |
|
1205
F5
FFIV
$22.4B
| $31.4K | ﹤0.01% |
219
-1,084
| -83% | -$159K |
|
1206
CALL
Baker Hughes
BKR
$60.7B
| $29.5K | ﹤0.01% |
+1,000
| New | +$27.6K |
|
1207
CALL
Kinder Morgan
KMI
$71B
| $28.9K | ﹤0.01% |
1,600
-49,900
| -97% | -$897K |
|
1208
Molson Coors Class B
TAP
$7.75B
| $27.7K | ﹤0.01% |
537
-1,772
| -77% | -$90.9K |
|
1209
PUT
Guardant Health
GH
$19.3B
| $27.2K | ﹤0.01% |
1,000
-10,900
| -92% | -$499K |
|
1210
Williams Companies
WMB
$87.4B
| $24.9K | ﹤0.01% |
757
-352
| -32% | -$11.5K |
|
1211
HF Sinclair
DINO
$15.9B
| $21.9K | ﹤0.01% |
422
-52,735
| -99% | -$3.04M |
|
1212
CALL
Howmet Aerospace
HWM
$114B
| $19.7K | ﹤0.01% |
500
-32,500
| -98% | -$1.18M |
|
1213
EastGroup Properties
EGP
$11.4B
| $18.4K | ﹤0.01% |
124
+7
| +6% | +$1.06K |
|
1214
Pembina Pipeline
PBA
$29.3B
| $17.6K | ﹤0.01% |
517
-9,078
| -95% | -$304K |
|
|
RSX
1215
DELISTED
VanEck Russia ETF
RSX
| $16.6K | ﹤0.01% |
2,945
| – | – |
|
1216
Woodward
WWD
$24.7B
| $13K | ﹤0.01% |
135
-3,456
| -96% | -$319K |
|
1217
L3Harris
LHX
$56.9B
| $12.1K | ﹤0.01% |
58
-1,769
| -97% | -$399K |
|
1218
Silicon Laboratories
SLAB
$7.18B
| $11.3K | ﹤0.01% |
83
-5,506
| -99% | -$724K |
|
1219
UBS Group
UBS
$172B
| $10.7K | ﹤0.01% |
571
-325,355
| -100% | -$5.53M |
|
1220
Regions Financial
RF
$26.3B
| $9.05K | ﹤0.01% |
+420
| New | +$9.11K |
|
1221
Sun Communities
SUI
$15.1B
| $9.01K | ﹤0.01% |
+63
| New | +$8.6K |
|
1222
Waters Corp
WAT
$36.8B
| $8.56K | ﹤0.01% |
+25
| New | +$7.91K |
|
1223
CALL
DuPont de Nemours
DD
$18.8B
| $6.86K | ﹤0.01% |
80
-16,650
| -100% | -$1.33M |
|
1224
CALL
East-West Bancorp
EWBC
$18.1B
| $6.59K | ﹤0.01% |
+100
| New | +$6.85K |
|
1225
New York Times
NYT
$11.8B
| $6.52K | ﹤0.01% |
201
-15,050
| -99% | -$490K |
|
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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.