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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
FAST icon
1376
CALL
Fastenal
FAST
$54B
– –
-385,800
Closed -$8.88M
FCN icon
1377
FTI Consulting
FCN
$4.82B
– –
-3,643
Closed -$604K
FCNCA icon
1378
First Citizens BancShares
FCNCA
$24.6B
– –
-326
Closed -$263K
FERG icon
1379
Ferguson
FERG
$44.7B
– –
-71,935
Closed -$8.38M
FISV
1380
Fiserv Inc
FISV
$27.2B
– –
-97,778
Closed -$9.74M
FIVE icon
1381
Five Below
FIVE
$11.2B
– –
-49,898
Closed -$7.85M
FMC icon
1382
FMC
FMC
$1.42B
– –
-1,252
Closed -$132K
FND icon
1383
Floor & Decor
FND
$5.81B
– –
-10,098
Closed -$709K
FND icon
1384
PUT
Floor & Decor
FND
$5.81B
– –
-23,900
Closed -$1.68M
FNF icon
1385
Fidelity National Financial
FNF
$13.9B
– –
-7,592
Closed -$264K
FSLR icon
1386
First Solar
FSLR
$21.8B
– –
-97,184
Closed -$14.4M
GD icon
1387
General Dynamics
GD
$105B
– –
-3,101
Closed -$658K
GD icon
1388
PUT
General Dynamics
GD
$105B
– –
-13,500
Closed -$2.86M
GDRX icon
1389
GoodRx Holdings
GDRX
$1B
– –
-338,745
Closed -$1.58M
GDRX icon
1390
PUT
GoodRx Holdings
GDRX
$1B
– –
-337,200
Closed -$1.57M
GEN icon
1391
CALL
Gen Digital
GEN
$15.6B
– –
-360,700
Closed -$7.26M
GEN icon
1392
PUT
Gen Digital
GEN
$15.6B
– –
-65,800
Closed -$1.32M
GH icon
1393
CALL
Guardant Health
GH
$19.5B
– –
-10,700
Closed -$576K
GH icon
1394
Guardant Health
GH
$19.5B
– –
-6,700
Closed -$307K
GILD icon
1395
CALL
Gilead Sciences
GILD
$161B
– –
-915,400
Closed -$56.5M
GL icon
1396
CALL
Globe Life
GL
$13.5B
– –
-2,300
Closed -$229K
GL icon
1397
Globe Life
GL
$13.5B
– –
-11,099
Closed -$1.11M
GL icon
1398
PUT
Globe Life
GL
$13.5B
– –
-33,400
Closed -$3.33M
GLD icon
1399
SPDR Gold Trust
GLD
$132B
– –
-32,548
Closed -$5.24M
GWW icon
1400
CALL
W.W. Grainger
GWW
$65.3B
– –
-10,200
Closed -$4.99M
54 55
56
57 58

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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.