We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
CALL
New York Times
NYT
$11.8B
| $6.49K | ﹤0.01% |
+200
| New | +$6.52K |
|
1227
Quanta Services
PWR
$93.8B
| $6.27K | ﹤0.01% |
44
-34,493
| -100% | -$4.9M |
|
1228
IDEX
IEX
$16.6B
| $5.71K | ﹤0.01% |
+25
| New | +$5.59K |
|
1229
Thomson Reuters
TRI
$41.1B
| $4.56K | ﹤0.01% |
+38
| New | +$4.38K |
|
1230
CALL
TC Energy
TRP
$72.3B
| $3.99K | ﹤0.01% |
100
-300
| -75% | -$13K |
|
1231
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $3.65K | ﹤0.01% |
400
-352,900
| -100% | -$3.08M |
|
1232
MasTec
MTZ
$26.8B
| $3.24K | ﹤0.01% |
+38
| New | +$3.12K |
|
1233
Gen Digital
GEN
$16.1B
| $2.44K | ﹤0.01% |
114
-38,799
| -100% | -$857K |
|
1234
PUT
Kimco Realty
KIM
$17.6B
| $2.12K | ﹤0.01% |
100
-112,500
| -100% | -$2.36M |
|
1235
Rexford Industrial Realty
REXR
$8.63B
| $2.08K | ﹤0.01% |
+38
| New | +$2.05K |
|
1236
PUT
Albertsons Companies
ACI
$5.49B
| $2.07K | ﹤0.01% |
100
| – | – |
|
|
JNPR
1237
DELISTED
Juniper Networks
JNPR
| $1.98K | ﹤0.01% |
+62
| New | +$1.88K |
|
1238
PUT
Huntington Bancshares
HBAN
$35.1B
| $1.41K | ﹤0.01% |
100
-100
| -50% | -$1.45K |
|
1239
iShares Biotechnology ETF
IBB
$9.57B
| $788 | ﹤0.01% |
6
-4,569
| -100% | -$590K |
|
|
1240
Kimco Realty
KIM
$17.6B
| $402 | ﹤0.01% |
19
-100,991
| -100% | -$2.12M |
|
1241
Tapestry
TPR
$29.6B
| $305 | ﹤0.01% |
8
-86
| -91% | -$2.94K |
|
1242
Teleflex
TFX
$5.94B
| $250 | ﹤0.01% |
+1
| New | +$221 |
|
|
1243
Albertsons Companies
ACI
$5.49B
| $41 | ﹤0.01% |
+2
| New | +$44 |
|
1244
Marqeta
MQ
$1.84B
| $12 | ﹤0.01% |
1
-3,671
| -100% | -$100K |
|
1245
Clarivate
CLVT
$1.39B
| $8 | ﹤0.01% |
1
-26,453
| -100% | -$248K |
|
1246
Alcoa
AA
$11.7B
| – | – |
-262,211
| Closed | -$11.4M |
|
1247
Agilent Technologies
A
$38.9B
| – | – |
-26,656
| Closed | -$3.81M |
|
1248
PUT
Advance Auto Parts
AAP
$3.38B
| – | – |
-41,600
| Closed | -$6.5M |
|
1249
Aecom
ACM
$9.19B
| – | – |
-19,148
| Closed | -$1.31M |
|
|
1250
PUT
Aecom
ACM
$9.19B
| – | – |
-39,800
| Closed | -$2.72M |
|
Similar funds
JCM
SAMU
RC
VDI
RS
MF
SCB
WAM
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.