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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
MA icon
1451
PUT
Mastercard
MA
$477B
– –
-46,900
Closed -$13.3M
MAA icon
1452
Mid-America Apartment Communities
MAA
$15.6B
– –
-23,869
Closed -$3.7M
MAA icon
1453
PUT
Mid-America Apartment Communities
MAA
$15.6B
– –
-27,800
Closed -$4.31M
MCD icon
1454
CALL
McDonald's
MCD
$188B
– –
-8,000
Closed -$1.85M
MDT icon
1455
PUT
Medtronic
MDT
$107B
– –
-91,000
Closed -$7.35M
META icon
1456
Meta Platforms (Facebook)
META
$1.51T
– –
-410,185
Closed -$48.2M
MFC icon
1457
CALL
Manulife Financial
MFC
$72.6B
– –
-100
Closed -$2K
MFC icon
1458
Manulife Financial
MFC
$72.6B
– –
-27
Closed –
MFC icon
1459
PUT
Manulife Financial
MFC
$72.6B
– –
-100
Closed -$2K
MGA icon
1460
Magna International
MGA
$17.9B
– –
-2,646
Closed -$149K
MHK icon
1461
PUT
Mohawk Industries
MHK
$6.9B
– –
-26,000
Closed -$2.37M
MLM icon
1462
Martin Marietta Materials
MLM
$33.6B
– –
-6,967
Closed -$2.24M
MLM icon
1463
PUT
Martin Marietta Materials
MLM
$33.6B
– –
-25,200
Closed -$8.12M
MORN icon
1464
CALL
Morningstar
MORN
$6.56B
– –
-6,100
Closed -$1.29M
MORN icon
1465
PUT
Morningstar
MORN
$6.56B
– –
-4,100
Closed -$871K
MPC icon
1466
CALL
Marathon Petroleum
MPC
$90.3B
– –
-49,900
Closed -$4.96M
MPWR icon
1467
Monolithic Power Systems
MPWR
$65.5B
– –
-32,921
Closed -$12M
MPWR icon
1468
PUT
Monolithic Power Systems
MPWR
$65.5B
– –
-87,200
Closed -$31.7M
MRVL icon
1469
CALL
Marvell Technology
MRVL
$174B
– –
-208,700
Closed -$8.96M
MRVL icon
1470
Marvell Technology
MRVL
$174B
– –
-723,230
Closed -$29.5M
MTD icon
1471
Mettler-Toledo International
MTD
$26.8B
– –
-578
Closed -$774K
MU icon
1472
PUT
Micron Technology
MU
$1.04T
– –
-616,400
Closed -$30.9M
NBIX icon
1473
Neurocrine Biosciences
NBIX
$17.7B
– –
-12,477
Closed -$1.32M
NEE icon
1474
NextEra Energy
NEE
$187B
– –
-23,828
Closed -$1.92M
NNN icon
1475
CALL
NNN REIT
NNN
$9.39B
– –
-58,700
Closed -$2.34M
57 58
59
60 61

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RC
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VDI
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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.