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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
GWW icon
1401
PUT
W.W. Grainger
GWW
$65.3B
– –
-27,200
Closed -$13.3M
H icon
1402
Hyatt Hotels
H
$17.6B
– –
-3,767
Closed -$305K
H icon
1403
PUT
Hyatt Hotels
H
$17.6B
– –
-14,100
Closed -$1.14M
HAL icon
1404
Halliburton
HAL
$27.9B
– –
-446,336
Closed -$15.8M
HCA icon
1405
HCA Healthcare
HCA
$84.8B
– –
-88,877
Closed -$19.9M
HLT icon
1406
PUT
Hilton Worldwide
HLT
$74B
– –
-5,600
Closed -$675K
HOG icon
1407
Harley-Davidson
HOG
$2.68B
– –
-253,110
Closed -$10.8M
HOLX
1408
DELISTED
Hologic
HOLX
– –
-2,058
Closed -$133K
HRB icon
1409
CALL
H&R Block
HRB
$5.18B
– –
-81,700
Closed -$3.48M
HUM icon
1410
Humana
HUM
$46.7B
– –
-1,076
Closed -$522K
HUM icon
1411
PUT
Humana
HUM
$46.7B
– –
-6,000
Closed -$2.91M
HWM icon
1412
PUT
Howmet Aerospace
HWM
$116B
– –
-176,200
Closed -$5.45M
IBM icon
1413
PUT
IBM
IBM
$202B
– –
-589,500
Closed -$70M
IEF icon
1414
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-42,630
Closed -$4.09M
IGV icon
1415
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
– –
-332,400
Closed -$16.6M
IJR icon
1416
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-99,467
Closed -$8.67M
ILMN icon
1417
Illumina
ILMN
$29.4B
– –
-6,178
Closed -$1.28M
IMO icon
1418
Imperial Oil
IMO
$62.1B
– –
-375
Closed -$16K
INDA icon
1419
iShares MSCI India ETF
INDA
$6.65B
– –
-24,968
Closed -$1.02M
INFY icon
1420
Infosys
INFY
$45B
– –
-4
Closed –
INTC icon
1421
PUT
Intel
INTC
$466B
– –
-54,600
Closed -$1.41M
IONS icon
1422
Ionis Pharmaceuticals
IONS
$9.35B
– –
-23,517
Closed -$1.04M
IPG
1423
DELISTED
Interpublic Group of Companies
IPG
– –
-7,497
Closed -$233K
IPG
1424
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-17,800
Closed -$456K
IVV icon
1425
iShares Core S&P 500 ETF
IVV
$869B
– –
-65,001
Closed -$23.3M
55 56
57
58 59

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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.