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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
IVV icon
1426
PUT
iShares Core S&P 500 ETF
IVV
$876B
– –
-207,100
Closed -$74.3M
IVZ icon
1427
CALL
Invesco
IVZ
$13.3B
– –
-2,000
Closed -$27K
IWD icon
1428
iShares Russell 1000 Value ETF
IWD
$82B
– –
-239,433
Closed -$32.6M
IWF icon
1429
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-368,156
Closed -$19.4M
IYR icon
1430
iShares US Real Estate ETF
IYR
$4.59B
– –
-342,577
Closed -$27.9M
JBHT icon
1431
CALL
JB Hunt Transport Services
JBHT
$27.1B
– –
-26,300
Closed -$4.11M
JCI icon
1432
Johnson Controls International
JCI
$87.5B
– –
-73,958
Closed -$4.52M
JKHY icon
1433
Jack Henry & Associates
JKHY
$10.7B
– –
-663
Closed -$121K
JPM icon
1434
JPMorgan Chase
JPM
$939B
– –
-91,672
Closed -$11.6M
JPM icon
1435
PUT
JPMorgan Chase
JPM
$939B
– –
-123,000
Closed -$12.9M
KIM icon
1436
CALL
Kimco Realty
KIM
$17.6B
– –
-500
Closed -$9K
KLAC icon
1437
KLA
KLAC
$275B
– –
-81,290
Closed -$2.83M
KMX icon
1438
PUT
CarMax
KMX
$8.27B
– –
-85,300
Closed -$5.63M
LAMR icon
1439
Lamar Advertising Co
LAMR
$16.2B
– –
-532
Closed -$49.2K
LECO icon
1440
Lincoln Electric
LECO
$13.8B
– –
-558
Closed -$70K
LEG icon
1441
CALL
Leggett & Platt
LEG
$1.52B
– –
-28,800
Closed -$957K
LIN icon
1442
Linde
LIN
$237B
– –
-140,885
Closed -$44.2M
LLY icon
1443
CALL
Eli Lilly
LLY
$1.07T
– –
-78,200
Closed -$25.3M
LNC icon
1444
PUT
Lincoln National
LNC
$7.91B
– –
-118,800
Closed -$5.22M
LNG icon
1445
Cheniere Energy
LNG
$56.5B
– –
-52,048
Closed -$8.71M
LPX icon
1446
CALL
Louisiana-Pacific
LPX
$5.2B
– –
-35,800
Closed -$1.83M
LRCX icon
1447
Lam Research
LRCX
$382B
– –
-144,570
Closed -$6.05M
LW icon
1448
CALL
Lamb Weston
LW
$6.82B
– –
-105,100
Closed -$8.13M
LW icon
1449
PUT
Lamb Weston
LW
$6.82B
– –
-54,100
Closed -$4.19M
LYFT icon
1450
PUT
Lyft
LYFT
$5.39B
– –
-148,900
Closed -$1.96M
56 57
58
59 60

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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.