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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
APTV icon
1276
PUT
Aptiv
APTV
$12B
– –
-120,000
Closed -$9.38M
AQN icon
1277
Algonquin Power & Utilities
AQN
$4.69B
– –
-15,926
Closed -$174K
ARCC icon
1278
CALL
Ares Capital
ARCC
$13.5B
– –
-300
Closed -$5K
ARCC icon
1279
Ares Capital
ARCC
$13.5B
– –
-966
Closed -$16K
ARES icon
1280
CALL
Ares Management
ARES
$28.5B
– –
-100
Closed -$6K
ARES icon
1281
Ares Management
ARES
$28.5B
– –
-31,986
Closed -$1.98M
ARES icon
1282
PUT
Ares Management
ARES
$28.5B
– –
-61,900
Closed -$3.83M
ASH icon
1283
Ashland
ASH
$3.04B
– –
-6,676
Closed -$634K
ASH icon
1284
PUT
Ashland
ASH
$3.04B
– –
-40,100
Closed -$3.81M
ASML icon
1285
ASML
ASML
$675B
– –
-80,106
Closed -$42M
AVGO icon
1286
PUT
Broadcom
AVGO
$1.82T
– –
-1,576,000
Closed -$70M
AVY icon
1287
Avery Dennison
AVY
$12.3B
– –
-58
Closed -$9K
AVY icon
1288
PUT
Avery Dennison
AVY
$12.3B
– –
-200
Closed -$33K
AWK icon
1289
American Water Works
AWK
$26.3B
– –
-23,759
Closed -$3.43M
AXON
1290
CALL
Axon Enterprise
AXON
$40.5B
– –
-36,500
Closed -$4.22M
AXTA icon
1291
Axalta
AXTA
$7.01B
– –
-254
Closed -$5K
AZN icon
1292
AstraZeneca
AZN
$263B
– –
-344,907
Closed -$43.3M
AZO icon
1293
CALL
AutoZone
AZO
$48.3B
– –
-14,200
Closed -$30.4M
AZO icon
1294
PUT
AutoZone
AZO
$48.3B
– –
-8,300
Closed -$17.8M
BAC icon
1295
Bank of America
BAC
$435B
– –
-203,596
Closed -$7.01M
BAX icon
1296
Baxter International
BAX
$11.6B
– –
-179
Closed -$10K
BEN icon
1297
PUT
Franklin Resources
BEN
$16.9B
– –
-4,700
Closed -$101K
BLD
1298
DELISTED
TopBuild
BLD
– –
-7,080
Closed -$1.17M
BLD
1299
PUT
DELISTED
TopBuild
BLD
– –
-14,200
Closed -$2.34M
BMY icon
1300
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-145,100
Closed -$10.3M
50 51
52
53 54

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SAMU
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RC
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VDI
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RS
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MF
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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.