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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
CP icon
1326
CALL
Canadian Pacific Kansas City
CP
$82B
– –
-107,400
Closed -$7.17M
CPRT icon
1327
PUT
Copart
CPRT
$25.9B
– –
-28,000
Closed -$745K
CPRI icon
1328
Capri Holdings
CPRI
$1.77B
– –
-84,308
Closed -$4.26M
CPRI icon
1329
PUT
Capri Holdings
CPRI
$1.77B
– –
-202,500
Closed -$7.78M
CRL icon
1330
CALL
Charles River Laboratories
CRL
$10.9B
– –
-3,300
Closed -$649K
CSGP icon
1331
CALL
CoStar Group
CSGP
$11.3B
– –
-238,100
Closed -$16.6M
CSX icon
1332
CALL
CSX Corp
CSX
$98.6B
– –
-400
Closed -$11K
CSX icon
1333
CSX Corp
CSX
$98.6B
– –
-7,927
Closed -$211K
CSX icon
1334
PUT
CSX Corp
CSX
$98.6B
– –
-100
Closed -$3K
CTRA
1335
PUT
DELISTED
Coterra Energy
CTRA
– –
-170,700
Closed -$4.46M
CTSH icon
1336
Cognizant
CTSH
$21.5B
– –
-67,499
Closed -$3.96M
CTVA icon
1337
Corteva
CTVA
$59.7B
– –
-1,309
Closed -$75K
CVE icon
1338
CALL
Cenovus Energy
CVE
$54.6B
– –
-188,300
Closed -$2.89M
CVE icon
1339
Cenovus Energy
CVE
$54.6B
– –
-59,122
Closed -$1.13M
DAVA icon
1340
Endava
DAVA
$141M
– –
-5
Closed –
DB icon
1341
CALL
Deutsche Bank
DB
$66.3B
– –
-753,000
Closed -$5.57M
DE icon
1342
CALL
Deere & Co
DE
$170B
– –
-223,800
Closed -$74.7M
DECK icon
1343
Deckers Outdoor
DECK
$13.3B
– –
-47,766
Closed -$2.89M
DELL icon
1344
CALL
Dell
DELL
$283B
– –
-211,200
Closed -$7.22M
DEO icon
1345
Diageo
DEO
$46.2B
– –
-1
Closed –
DHI icon
1346
D.R. Horton
DHI
$41B
– –
-2,394
Closed -$192K
DIA icon
1347
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-532,500
Closed -$153M
DINO icon
1348
CALL
HF Sinclair
DINO
$15.9B
– –
-10,100
Closed -$544K
DLB icon
1349
Dolby
DLB
$4.72B
– –
-445
Closed -$29K
DOX icon
1350
Amdocs
DOX
$5.53B
– –
-5,459
Closed -$434K
52 53
54
55 56

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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.