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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
TROW icon
101
CALL
T. Rowe Price
TROW
$25B
$77.4M 0.17%
709,300
+619,100
+686% +$70M
STT icon
102
CALL
State Street
STT
$50.9B
$77.2M 0.17%
995,700
+867,900
+679% +$63.9M
OKE icon
103
CALL
Oneok
OKE
$58.7B
$77M 0.17%
1,172,200
+153,600
+15% +$9.44M
ALNY icon
104
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$76.9M 0.17%
323,600
-77,500
-19% -$16.5M
HD icon
105
CALL
Home Depot
HD
$332B
$76.9M 0.17%
+243,400
New +$74.1M
DHR icon
106
PUT
Danaher
DHR
$135B
$76.8M 0.17%
326,330
+208,341
+177% +$48.3M
WMT icon
107
PUT
Walmart Inc
WMT
$871B
$76.7M 0.17%
1,622,100
-2,746,800
-63% -$130M
HCA icon
108
CALL
HCA Healthcare
HCA
$84.8B
$76.4M 0.17%
318,200
-46,800
-13% -$10.5M
ADBE icon
109
CALL
Adobe
ADBE
$89.5B
$76.2M 0.16%
226,500
-14,900
-6% -$4.77M
GM icon
110
PUT
General Motors
GM
$74.7B
$76.2M 0.16%
2,265,700
-219,200
-9% -$8.1M
RBLX icon
111
PUT
Roblox
RBLX
$34B
$75.1M 0.16%
2,639,300
+200,300
+8% +$7.04M
BLK icon
112
CALL
Blackrock
BLK
$164B
$74.2M 0.16%
+104,700
New +$69.9M
SNOW icon
113
CALL
Snowflake
SNOW
$92.9B
$73.9M 0.16%
514,900
+106,000
+26% +$16.2M
XLV icon
114
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$73.2M 0.16%
538,800
+171,800
+47% +$22.8M
MRNA icon
115
CALL
Moderna
MRNA
$21.5B
$71.6M 0.15%
398,500
+136,000
+52% +$22.2M
HAL icon
116
PUT
Halliburton
HAL
$27.9B
$71.5M 0.15%
1,815,800
-292,100
-14% -$10.3M
CRWD icon
117
CALL
CrowdStrike
CRWD
$187B
$71M 0.15%
2,697,600
+598,000
+28% +$20.5M
XLK icon
118
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$70.9M 0.15%
1,139,000
-2,238,200
-66% -$142M
DURA icon
119
CALL
VanEck Durable High Dividend ETF
DURA
$38.7M
$70.7M 0.15%
232,500
-66,100
-22% -$2.04M
DIA icon
120
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$70.5M 0.15%
212,700
-2,223,400
-91% -$723M
AZN icon
121
PUT
AstraZeneca
AZN
$263B
$70.2M 0.15%
517,650
-138,350
-21% -$17.4M
PFE icon
122
PUT
Pfizer
PFE
$140B
$70M 0.15%
1,366,200
-102,200
-7% -$4.9M
ISRG icon
123
PUT
Intuitive Surgical
ISRG
$121B
$69.8M 0.15%
263,000
+222,000
+541% +$54.1M
DHI icon
124
CALL
D.R. Horton
DHI
$41B
$69.2M 0.15%
776,600
+348,200
+81% +$27.9M
XLF icon
125
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$69.2M 0.15%
2,022,600
– –
3 4
5
6 7

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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.