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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
ADC icon
1251
Agree Realty
ADC
$9.66B
– –
-683
Closed -$46K
ADM icon
1252
Archer Daniels Midland
ADM
$40.1B
– –
-16,648
Closed -$1.54M
AER icon
1253
AerCap
AER
$23.9B
– –
-571
Closed -$24K
AER icon
1254
PUT
AerCap
AER
$23.9B
– –
-16,300
Closed -$690K
AES icon
1255
AES
AES
$10.6B
– –
-50,747
Closed -$1.37M
AGL icon
1256
PUT
Agilon Health
AGL
$1.64B
– –
-6,456
Closed -$3.78M
AIG icon
1257
American International
AIG
$42B
– –
-7,793
Closed -$453K
AJG icon
1258
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-33,300
Closed -$5.7M
ALB icon
1259
Albemarle
ALB
$13.7B
– –
-51,911
Closed -$13.8M
ALLY icon
1260
CALL
Ally Financial
ALLY
$13.3B
– –
-385,900
Closed -$10.7M
ALNY icon
1261
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-72,861
Closed -$15.5M
AM icon
1262
Antero Midstream
AM
$10.4B
– –
-7,108
Closed -$65K
AM icon
1263
PUT
Antero Midstream
AM
$10.4B
– –
-8,300
Closed -$76K
AMCR icon
1264
Amcor
AMCR
$20.9B
– –
-269
Closed -$14K
AMGN icon
1265
CALL
Amgen
AMGN
$203B
– –
-66,600
Closed -$15M
AMN icon
1266
AMN Healthcare
AMN
$1.3B
– –
-8,917
Closed -$1.03M
AMN icon
1267
PUT
AMN Healthcare
AMN
$1.3B
– –
-25,600
Closed -$2.71M
AMT icon
1268
American Tower
AMT
$77.7B
– –
-3,773
Closed -$785K
ANET icon
1269
CALL
Arista Networks
ANET
$215B
– –
-53,600
Closed -$1.51M
ANSS
1270
CALL
DELISTED
Ansys
ANSS
– –
-6,100
Closed -$1.35M
APA icon
1271
APA Corp
APA
$12.3B
– –
-303,936
Closed -$13.6M
APD icon
1272
Air Products & Chemicals
APD
$65.2B
– –
-2,972
Closed -$837K
APH icon
1273
Amphenol
APH
$184B
– –
-4,690
Closed -$157K
APP icon
1274
PUT
Applovin
APP
$139B
– –
-200
Closed -$4K
APTV icon
1275
Aptiv
APTV
$12.2B
– –
-51,296
Closed -$4.88M
49 50
51
52 53

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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.