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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
DRI icon
1351
Darden Restaurants
DRI
$22.5B
– –
-218
Closed -$30.4K
EBAY icon
1352
PUT
eBay
EBAY
$48.6B
– –
-20,600
Closed -$758K
EG icon
1353
Everest Group
EG
$15.2B
– –
-5,890
Closed -$1.84M
EGP icon
1354
CALL
EastGroup Properties
EGP
$11.5B
– –
-200
Closed -$29K
ELS icon
1355
Equity Lifestyle Properties
ELS
$12.8B
– –
-6,826
Closed -$429K
ELS icon
1356
PUT
Equity Lifestyle Properties
ELS
$12.8B
– –
-16,700
Closed -$1.05M
ENPH icon
1357
Enphase Energy
ENPH
$4.84B
– –
-34,432
Closed -$10M
EPAM icon
1358
CALL
EPAM Systems
EPAM
$4.69B
– –
-128,900
Closed -$46.7M
EPI icon
1359
WisdomTree India Earnings Fund ETF
EPI
$2B
– –
-24
Closed -$1K
EQH icon
1360
Equitable Holdings
EQH
$13.1B
– –
-5,293
Closed -$157K
EQH icon
1361
PUT
Equitable Holdings
EQH
$13.1B
– –
-15,200
Closed -$401K
EQNR icon
1362
Equinor
EQNR
$95.9B
– –
-177,740
Closed -$6.38M
EQR icon
1363
CALL
Equity Residential
EQR
$25.4B
– –
-173,500
Closed -$11.7M
ESI icon
1364
Element Solutions
ESI
$9.12B
– –
-429
Closed -$7K
ETN icon
1365
Eaton
ETN
$157B
– –
-54,701
Closed -$8.39M
ETN icon
1366
PUT
Eaton
ETN
$157B
– –
-79,400
Closed -$10.6M
EWA icon
1367
PUT
iShares MSCI Australia ETF
EWA
$1.34B
– –
-25,600
Closed -$923K
EWZ icon
1368
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-75,528
Closed -$2.24M
EXAS
1369
CALL
DELISTED
Exact Sciences
EXAS
– –
-10,800
Closed -$351K
EXC icon
1370
Exelon
EXC
$48.6B
– –
-116
Closed -$4K
EXEL icon
1371
Exelixis
EXEL
$13.9B
– –
-3,900
Closed -$61K
EXPD icon
1372
Expeditors International
EXPD
$22.9B
– –
-4,591
Closed -$405K
EXPD icon
1373
PUT
Expeditors International
EXPD
$22.9B
– –
-13,200
Closed -$1.17M
EXR icon
1374
CALL
Extra Space Storage
EXR
$31.2B
– –
-37,900
Closed -$6.55M
FANG icon
1375
Diamondback Energy
FANG
$57.6B
– –
-28,576
Closed -$4.18M
53 54
55
56 57

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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.