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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
BNS icon
1301
Scotiabank
BNS
$106B
– –
-159,928
Closed -$7.89M
BP icon
1302
BP
BP
$113B
– –
-896,532
Closed -$29.8M
BSX icon
1303
CALL
Boston Scientific
BSX
$65.8B
– –
-280,300
Closed -$10.9M
BTI icon
1304
British American Tobacco
BTI
$132B
– –
-29,736
Closed -$1.17M
CAH icon
1305
CALL
Cardinal Health
CAH
$53.4B
– –
-288,900
Closed -$19.3M
CB icon
1306
PUT
Chubb
CB
$140B
– –
-3,100
Closed -$564K
CBRE icon
1307
CALL
CBRE Group
CBRE
$40.8B
– –
-47,600
Closed -$3.21M
CCL icon
1308
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-210,700
Closed -$1.48M
CCL icon
1309
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-1,201,500
Closed -$8.45M
CCK icon
1310
Crown Holdings
CCK
$12.8B
– –
-20,483
Closed -$1.63M
CFG icon
1311
Citizens Financial Group
CFG
$30.4B
– –
-36,673
Closed -$1.43M
CFLT
1312
DELISTED
Confluent
CFLT
– –
-14,339
Closed -$332K
CFR icon
1313
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
-33,900
Closed -$4.48M
CHPT icon
1314
ChargePoint
CHPT
$133M
– –
-2,912
Closed -$860K
CHPT icon
1315
PUT
ChargePoint
CHPT
$133M
– –
-10,115
Closed -$2.99M
CHWY icon
1316
Chewy
CHWY
$8.54B
– –
-302,936
Closed -$11.8M
CI icon
1317
PUT
Cigna
CI
$76.6B
– –
-52,800
Closed -$14.7M
CLF icon
1318
Cleveland-Cliffs
CLF
$6.81B
– –
-1,316,540
Closed -$19.8M
CM icon
1319
Canadian Imperial Bank of Commerce
CM
$107B
– –
-600
Closed -$26K
CMI icon
1320
PUT
Cummins
CMI
$91.7B
– –
-23,800
Closed -$4.84M
CNI icon
1321
CALL
Canadian National Railway
CNI
$78.3B
– –
-23,700
Closed -$2.56M
CNQ icon
1322
Canadian Natural Resources
CNQ
$96.9B
– –
-157,234
Closed -$4.49M
COHR icon
1323
PUT
Coherent
COHR
$55.2B
– –
-50,500
Closed -$1.76M
COIN icon
1324
PUT
Coinbase
COIN
$41.7B
– –
-24,100
Closed -$1.55M
COP icon
1325
PUT
ConocoPhillips
COP
$147B
– –
-337,800
Closed -$34.6M
51 52
53
54 55

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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.